13F-HR/A filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-09-16, with 1,790 holding rows worth $38,214,164,084.
- Accession
- 0000902664-24-005526
- Filer
- CIK 1603466
- Filed
- 2024-09-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, amendment of type restatement, 1,790 entries on the cover page, a total value of $38,214,164,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,214,164,084 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) Ltd028-24178
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 | 4,230,700 | $2,302,431,554 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,463,800 | $796,629,236 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 3,163,439 | $611,334,587 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,573,924 | $331,499,873 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,388,359 | $329,378,595 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,181,276 | $302,975,225 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,381,311 | $268,688,837 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,115,018 | $261,289,274 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 571,467 | $254,217,095 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 152,987 | $245,624,823 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,125,022 | $240,657,974 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 666,299 | $233,524,375 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,974,900 | $225,889,062 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,740,384 | $224,793,439 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,412,215 | $209,417,436 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 843,040 | $208,610,248 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,741,913 | $207,754,745 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,098,276 | $202,903,242 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,923,936 | $196,606,989 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,737,351 | $191,914,375 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 933,000 | $189,296,370 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 336,537 | $186,104,961 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,870,420 | $184,774,262 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 489,217 | $182,795,845 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 307,572 | $181,402,647 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,087,928 | $173,448,361 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,387,474 | $170,353,932 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,280,020 | $169,257,056 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 860,272 | $167,219,671 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,227,928 | $164,366,085 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,799,119 | $164,235,900 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 523,875 | $161,840,598 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,821,936 | $160,976,517 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,428,838 | $155,428,970 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,457,640 | $154,694,821 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,270,340 | $153,338,744 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 447,705 | $147,263,469 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,960,631 | $146,428,135 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142,706 | $145,949,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 476,444 | $142,185,159 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,916,682 | $141,392,220 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 447,335 | $140,226,012 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,535,400 | $139,951,710 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 1,826,868 | $138,951,592 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 272,061 | $138,549,892 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,538,205 | $138,166,902 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 755,763 | $137,820,941 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 960,854 | $137,152,239 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 999,581 | $136,692,764 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,859,576 | $134,224,196 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,523,907 | $133,707,600 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,536,192 | $132,081,814 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 242,881 | $131,607,653 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,876,484 | $129,477,396 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 318,720 | $129,148,531 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,237,165 | $128,863,132 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 741,262 | $128,772,035 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 826,048 | $128,442,216 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,896,268 | $128,396,311 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,167,898 | $128,317,883 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 287,500 | $128,224,903 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 608,723 | $127,983,956 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,729,273 | $127,921,026 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,924,246 | $127,704,436 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,738,242 | $127,218,723 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,992,191 | $126,802,934 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,756,768 | $125,468,336 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 557,331 | $125,165,396 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,780,856 | $124,554,540 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 725,250 | $124,387,628 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 899,467 | $122,750,261 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3,753,000 | $122,197,680 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,131,174 | $121,775,282 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,531,945 | $121,392,943 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,074,834 | $120,402,617 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,264,812 | $119,967,094 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,969,295 | $119,959,536 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,856,303 | $117,793,917 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 596,417 | $114,625,359 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,710,679 | $113,092,989 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,785,950 | $111,889,740 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,295,246 | $111,686,670 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 963,650 | $110,993,238 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,310,092 | $110,557,066 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,028,411 | $109,803,455 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 361,584 | $108,417,486 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 719,354 | $108,212,487 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,039,510 | $108,053,244 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 739,957 | $107,989,310 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 618,101 | $107,432,166 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,452,746 | $107,067,397 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 756,544 | $106,824,072 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 605,401 | $105,842,301 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,323,641 | $104,655,828 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 933,044 | $104,006,452 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,060,083 | $103,369,588 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,272,200 | $102,399,378 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,565,547 | $101,852,216 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 8,386,945 | $100,559,471 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,980,986 | $99,344,178 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 908,425 | $98,991,072 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 269,836 | $98,619,608 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,652,702 | $98,096,920 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,317,909 | $96,984,916 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 872,367 | $95,122,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 773,700 | $94,290,819 | dollars as filed | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,000,000 | $93,920,000 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 393,815 | $92,038,504 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 629,745 | $91,514,604 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 650,881 | $90,934,600 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 919,849 | $90,439,507 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,341,919 | $89,197,340 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,229,309 | $88,510,213 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 761,727 | $88,390,801 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,470,398 | $88,265,455 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,204,721 | $87,788,019 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,670,601 | $87,782,655 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,470,718 | $87,345,942 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,974,962 | $86,862,834 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 745,824 | $86,597,575 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 251,290 | $86,503,993 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 677,677 | $85,346,594 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 633,970 | $84,286,301 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 343,512 | $82,934,102 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 937,806 | $81,870,487 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 295,161 | $79,424,873 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,450,696 | $79,010,439 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,682,430 | $78,970,739 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 723,048 | $78,660,391 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,510,851 | $77,812,415 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 161,400 | $77,328,354 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 397,500 | $76,816,875 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 19,386 | $76,796,945 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 159,000 | $76,178,490 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,334,500 | $75,812,945 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,254,998 | $75,626,179 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,958 | $75,526,771 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 637,790 | $75,303,883 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 367,427 | $74,146,798 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 604,800 | $73,706,976 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 996,253 | $73,075,158 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,114,660 | $73,035,215 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 140,019 | $72,295,755 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 533,623 | $72,087,120 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 814,912 | $71,875,231 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,937,991 | $71,725,058 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,481,283 | $71,323,796 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,285,636 | $70,478,580 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,604,198 | $69,927,004 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 125,012 | $69,449,367 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 787,313 | $69,378,012 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 976,255 | $69,255,553 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,559,835 | $68,028,447 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 570,001 | $67,459,649 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 483,335 | $66,917,777 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,232,314 | $66,816,653 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 511,333 | $65,818,784 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,020,298 | $65,798,996 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,056,217 | $65,675,555 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,713,473 | $65,403,264 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 310,484 | $65,304,133 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 561,100 | $64,083,231 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,102,367 | $63,584,541 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,546,100 | $63,560,171 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 570,423 | $62,792,165 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 585,204 | $62,687,052 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 478,599 | $62,605,535 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 310,374 | $62,158,672 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 663,587 | $61,846,308 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 561,939 | $60,852,410 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 361,240 | $60,572,769 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,710,140 | $60,289,775 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47,069 | $60,135,825 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 416,150 | $60,067,065 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 629,220 | $59,908,038 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 322,626 | $59,663,234 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,272,640 | $59,508,668 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 878,374 | $59,176,056 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 186,421 | $58,497,046 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 651,316 | $58,423,086 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 926,047 | $58,415,017 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,377,883 | $58,050,200 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,012,590 | $57,982,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 750,000 | $57,956,250 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 536,202 | $57,716,819 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,252,440 | $57,696,162 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,685,314 | $57,688,298 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,125,000 | $57,645,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 858,300 | $57,506,126 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,524,516 | $57,184,605 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,782,853 | $57,131,969 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 238,899 | $57,022,802 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,668,578 | $56,965,253 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,565,552 | $56,406,839 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,473,023 | $56,089,323 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,582,064 | $55,932,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 124,466 | $54,909,421 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 634,613 | $54,544,989 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 381,382 | $54,411,770 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 501,581 | $54,060,438 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,235,350 | $53,799,503 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 686,400 | $53,353,872 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 37,704 | $52,694,050 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 211,008 | $52,473,469 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,505,066 | $52,435,782 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,815,053 | $52,418,731 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 317,556 | $52,374,483 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 111,797 | $52,220,379 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,225,000 | $52,172,750 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 208,556 | $52,130,658 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 198,389 | $52,005,671 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,303,123 | $51,864,541 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 484,611 | $51,848,536 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 407,605 | $51,354,152 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 951,038 | $50,728,364 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,326,016 | $50,256,772 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 525,400 | $50,217,732 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,461,302 | $49,786,559 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,871,978 | $49,353,136 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,184,806 | $48,683,679 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 540,534 | $48,329,187 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 355,729 | $48,247,524 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,346,500 | $47,939,611 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,147,372 | $47,501,214 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 35,500,000 | $46,397,270 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 500,000 | $46,355,000 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 246,374 | $46,350,416 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 667,770 | $46,156,262 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 167,305 | $45,744,554 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,106,619 | $45,545,111 | dollars as filed | |
| TORO CO | 891092108 | COM | 482,139 | $45,084,817 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 783,159 | $44,898,505 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 843,011 | $44,865,045 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 336,259 | $44,732,535 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 262,500 | $44,249,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 99,400 | $43,851,304 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,051,701 | $43,498,353 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 215,535 | $42,374,181 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 832,353 | $42,366,768 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,203,789 | $42,225,934 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,445,594 | $42,095,688 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,481,400 | $42,084,544 | dollars as filed | |
| Apple Inc | 037833100 | COM | 199,200 | $41,955,504 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 186,500 | $41,445,895 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 707,809 | $41,406,816 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 185,107 | $41,382,570 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 493,603 | $41,294,827 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 2,449,277 | $41,098,865 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 299,740 | $41,028,346 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 444,162 | $41,027,282 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 835,436 | $40,886,238 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 343,839 | $40,751,798 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 863,698 | $40,490,172 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 254,360 | $40,201,598 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,022,121 | $40,179,584 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,064,395 | $40,053,184 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 739,243 | $40,037,401 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 143,229 | $40,003,917 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 315,047 | $39,714,847 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 517,403 | $39,638,244 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 174,500 | $39,482,370 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,106,202 | $39,044,963 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 498,950 | $38,913,137 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,100,840 | $38,595,467 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,493,332 | $38,587,694 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 479,044 | $38,563,069 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 554,186 | $37,956,199 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 511,296 | $37,897,260 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 710,589 | $37,838,866 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,016,318 | $37,563,113 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 212,200 | $37,385,396 | dollars as filed | call |
| RH | 74967X103 | COM | 152,526 | $37,283,479 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 787,444 | $37,277,618 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 84,400 | $37,233,904 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 178,874 | $37,153,944 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 461,711 | $37,103,106 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,066 | $36,924,687 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 571,572 | $36,472,025 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 313,005 | $36,120,732 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 677,368 | $35,717,633 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,984,995 | $35,402,041 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 946,256 | $35,210,204 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 512,125 | $35,136,884 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 405,046 | $35,064,834 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,956,389 | $34,988,762 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 250,319 | $34,944,494 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 90,648 | $34,924,134 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,211,927 | $34,753,047 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,395 | $34,337,697 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 761,429 | $34,317,605 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 370,200 | $33,743,730 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 164,046 | $33,673,722 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 710,884 | $33,539,507 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 281,885 | $33,473,872 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,192,789 | $33,364,647 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,341,544 | $33,273,339 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 900,000 | $33,272,448 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 753,127 | $33,212,921 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 673,057 | $33,168,249 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 144,130 | $32,495,550 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,402,557 | $31,922,205 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 909,734 | $31,522,283 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,886,012 | $30,666,547 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 289,139 | $30,611,173 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,443,168 | $30,551,863 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 280,200 | $30,480,156 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 59,900 | $30,202,778 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 650,124 | $29,918,723 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 843,528 | $29,574,092 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 377,600 | $29,396,160 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 5,989,017 | $29,346,184 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,231,124 | $29,288,430 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,495,067 | $28,937,027 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 146,100 | $28,910,268 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 519,877 | $28,827,180 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 645,689 | $28,771,899 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 730,000 | $28,586,800 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 189,157 | $28,562,707 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 263,800 | $28,543,160 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 347,399 | $28,420,680 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,462,193 | $28,117,963 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 215,761 | $27,969,156 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,833,851 | $27,929,551 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,223,300 | $27,880,182 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 1,031,371 | $27,877,958 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 304,600 | $27,566,300 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 549,890 | $27,450,509 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 507,006 | $27,352,956 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 383,087 | $26,957,832 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,464,246 | $26,891,265 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,406,648 | $26,882,259 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 369,755 | $26,873,793 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 333,716 | $26,794,050 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,732,274 | $26,677,027 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 30,250,000 | $26,659,446 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 637,993 | $26,495,851 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 716,029 | $26,457,272 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 291,930 | $26,013,882 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 569,500 | $25,940,725 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 62,432 | $25,712,797 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 767,500 | $25,672,875 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 200,681 | $25,263,731 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,166,500 | $25,219,730 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,519,561 | $25,200,053 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,016,837 | $25,105,707 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 123,822 | $24,976,118 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,418,720 | $24,926,908 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,092,399 | $24,808,381 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 135,000 | $24,618,600 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 257,866 | $24,618,420 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 207,449 | $24,549,505 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,053,150 | $24,454,138 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,149,355 | $24,308,853 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 236,300 | $24,147,497 | dollars as filed | call |
| BUMBLE INC | 12047B105 | COM CL A | 2,295,007 | $24,120,526 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 22,871 | $24,037,697 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 20,000,000 | $23,916,974 | dollars as filed | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,261,789 | $23,885,666 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 578,800 | $23,869,712 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 845,500 | $23,657,090 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 326,800 | $23,588,424 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,516,707 | $23,372,452 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,900 | $23,279,412 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 337,988 | $23,169,077 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 607,224 | $23,165,585 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,463,669 | $23,140,608 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 255,374 | $22,983,638 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 125,200 | $22,805,180 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 194,400 | $22,738,968 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 155,100 | $22,669,416 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 5,043,281 | $22,442,602 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 181,300 | $22,397,802 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 401,176 | $22,393,644 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,629,197 | $22,319,993 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 539,749 | $22,183,696 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 16,414,000 | $22,135,099 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 1,275,792 | $21,930,871 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 625,300 | $21,923,018 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 415,997 | $21,889,762 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 21,500,000 | $21,687,080 | dollars as filed | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 126,000 | $21,668,181 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 135,030 | $21,657,462 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 728,900 | $21,495,261 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,319,217 | $21,437,280 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 446,633 | $21,393,721 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,593,400 | $21,383,428 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 78,884 | $21,263,246 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,113,200 | $21,228,724 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 100,000 | $21,025,000 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 486,046 | $20,972,903 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 506,885 | $20,903,924 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 276,373 | $20,722,448 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 206,100 | $20,610,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 660,693 | $20,547,565 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 839,456 | $20,533,094 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 204,107 | $20,490,302 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 283,600 | $20,419,200 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,082,145 | $20,387,606 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 618,900 | $20,343,243 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 374,848 | $20,309,265 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,135,800 | $20,170,242 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 175,000 | $20,016,500 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 367,675 | $20,005,214 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 477,392 | $19,988,417 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 712,200 | $19,927,343 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 799,911 | $19,805,803 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 400,000 | $19,694,400 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 79,479 | $19,605,784 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 250,000 | $19,582,500 | dollars as filed | put |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 182,015 | $19,426,511 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 616,288 | $19,166,557 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 249,446 | $19,124,998 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,673,050 | $19,085,577 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 482,022 | $18,794,052 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 619,108 | $18,628,968 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,560,063 | $18,627,149 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 105,500 | $18,586,990 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,706,663 | $18,513,575 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 706,918 | $18,485,910 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 472,906 | $18,410,231 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,690,376 | $18,321,461 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 159,100 | $18,315,592 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 269,600 | $18,254,616 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 304,100 | $18,212,523 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 82,200 | $18,121,812 | dollars as filed | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 219,024 | $18,119,837 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,900 | $17,959,666 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 400,000 | $17,896,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 40,000 | $17,878,000 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 165,000 | $17,818,350 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 127,280 | $17,807,745 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 75,457 | $17,696,846 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 105,474 | $17,645,724 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,637,900 | $17,476,393 | dollars as filed | |
| Intel Corp | 458140100 | COM | 563,400 | $17,448,498 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 32,591 | $17,435,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 143,000 | $17,427,410 | dollars as filed | |
| American Express Company | 025816109 | COM | 74,742 | $17,306,576 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 270,805 | $17,293,607 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 183,585 | $17,209,258 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,222,328 | $17,100,375 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 236,300 | $17,013,600 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 871,490 | $16,967,909 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,235 | $16,960,432 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 370,350 | $16,924,991 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 40,000 | $16,906,400 | dollars as filed | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,090,500 | $16,859,130 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,283,350 | $16,833,565 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 12,500,000 | $16,806,261 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 86,205 | $16,753,072 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,024,156 | $16,652,777 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 251,747 | $16,396,307 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 279,500 | $16,252,925 | dollars as filed | call |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 14,500,000 | $16,176,562 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 347,000 | $16,121,620 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 185,800 | $16,067,984 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,762,004 | $15,910,896 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,999 | $15,892,870 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 336,465 | $15,864,325 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 518,692 | $15,830,477 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 823,600 | $15,738,996 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 9,500 | $15,612,300 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 220,486 | $15,577,324 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 123,700 | $15,570,119 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 390,730 | $15,543,239 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 373,800 | $15,523,914 | dollars as filed | call |
| KORRO BIO INC | 500946108 | COMMON STOCK | 456,085 | $15,447,599 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 86,718 | $15,394,251 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 326,400 | $15,363,648 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 324,000 | $15,357,600 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 157,700 | $15,326,863 | dollars as filed | call |
| TARGA RES CORP COM | 87612G101 | Stock | 118,976 | $15,321,722 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,700 | $15,267,201 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 199,641 | $15,248,607 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 14,500,000 | $15,148,255 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 241,000 | $15,098,650 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 375,000 | $15,078,750 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $15,074,000 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 144,405 | $15,073,041 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 864,942 | $14,954,847 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 85,222 | $14,944,446 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,728 | $14,934,519 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 390,206 | $14,933,201 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 79,358 | $14,927,953 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,310,700 | $14,850,231 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 306,852 | $14,759,574 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 15,000,000 | $14,732,163 | dollars as filed | principal |
| OSCAR HEALTH INC | 687793109 | CL A | 930,238 | $14,716,367 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 117,059 | $14,683,840 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 328,486 | $14,666,901 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 18,046,000 | $14,605,581 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,600 | $14,601,288 | dollars as filed | call |
| SouthState Corp | 840441109 | Common Stock | 189,662 | $14,494,000 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 102,890 | $14,475,594 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 367,679 | $14,438,754 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 81,209 | $14,364,247 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,031,608 | $14,308,404 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 141,100 | $14,297,663 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 312,069 | $14,102,385 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $13,973,787 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-24-005149 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005203 | superseded | 2024-08-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000902664-24-005526 | this filing | 2024-09-16 | acceptance time not in the bulk data set |