13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 3,364 holding rows worth $48,647,401,000.
- Accession
- 0001318757-22-000008
- Filer
- CIK 1318757
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 5,155 entries on the cover page, a total value of $48,647,401,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,609,028,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE ASIA Ltd028-14472
- included managerMarshall Wace North America L.P.028-11377
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 5,295,451 | $723,995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,485,076 | $638,242,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,318,307 | $564,855,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,801,745 | $528,944,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,009,871 | $518,700,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,893,320 | $513,594,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,479,137 | $390,558,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 718,514 | $390,354,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,133,393 | $367,480,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,814,967 | $365,819,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 713,179 | $346,470,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,289,848 | $339,900,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,203,088 | $325,228,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,213,335 | $317,943,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 659,378 | $308,635,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 447,616 | $301,432,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,583,259 | $297,037,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,030,400 | $288,800,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,928,624 | $281,021,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,152,626 | $280,834,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,315,137 | $280,494,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 589,588 | $276,241,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,283,059 | $268,392,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 695,800 | $262,489,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 8,643,657 | $251,189,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 795,045 | $250,820,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,961,622 | $250,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,120 | $244,340,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,114,510 | $241,010,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,313,166 | $221,348,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 809,424 | $220,654,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 674,894 | $220,157,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 857,365 | $218,343,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,916,255 | $214,005,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,781,909 | $213,976,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,815,712 | $209,902,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,063,355 | $209,365,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 9,336,184 | $205,022,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,523,945 | $199,913,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,679,980 | $191,512,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,983,450 | $184,408,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 31,139,536 | $184,035,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 890,225 | $183,523,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,260 | $179,939,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,583,106 | $179,914,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 15,490,312 | $178,461,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 410,229 | $176,384,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,206,638 | $174,999,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,201,646 | $170,753,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 680,890 | $168,097,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 994,401 | $165,726,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,982,720 | $162,564,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,607,603 | $161,149,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 992,523 | $160,044,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,477,394 | $159,303,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,309,675 | $155,550,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 448,038 | $155,310,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,109,435 | $154,791,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 739,388 | $154,516,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,891,923 | $151,336,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,433,261 | $149,915,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,599,502 | $148,177,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,768,739 | $147,743,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,263,800 | $145,173,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 1,602,638 | $143,838,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,183,005 | $140,916,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,643,777 | $138,847,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 895,714 | $137,724,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 817,500 | $137,719,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,755,453 | $134,238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,201,311 | $133,721,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,416,016 | $133,118,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,096,186 | $132,804,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,781,500 | $131,136,000 | thousands by filing date | call |
| S&P Global,Inc. | 78409V104 | COM | 383,128 | $129,137,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,124,540 | $127,287,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,312,902 | $124,844,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 550,276 | $121,746,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 658,735 | $121,441,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,254,996 | $119,012,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 432,222 | $118,005,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 818,888 | $117,750,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,475,622 | $115,700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,075,126 | $115,042,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 518,576 | $113,018,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,843,836 | $111,593,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 224,769 | $111,261,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,396,391 | $110,626,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,760,660 | $110,357,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 391,152 | $110,223,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,050,307 | $109,692,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,933,573 | $109,314,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,174,614 | $108,219,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,024,021 | $107,928,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 709,777 | $107,597,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 883,370 | $107,576,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,825,397 | $107,195,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,799,164 | $106,111,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 656,200 | $105,814,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,286,711 | $105,781,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,207,795 | $103,240,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 453,845 | $101,245,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,495,765 | $98,825,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,836,394 | $98,210,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 371,862 | $96,500,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,018,732 | $95,863,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 322,145 | $95,683,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 339,092 | $94,987,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 702,373 | $94,498,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,148,209 | $92,244,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,644,781 | $92,141,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 379,221 | $92,117,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 580,634 | $91,432,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 518,600 | $90,685,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 923,587 | $89,748,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 625,755 | $89,387,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,387,773 | $89,279,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 510,183 | $89,211,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,701,876 | $88,541,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 646,628 | $87,944,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,383,429 | $87,668,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,031,847 | $86,637,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 223,157 | $86,025,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 696,900 | $84,729,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,111,408 | $83,854,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,046,225 | $81,459,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,363,714 | $80,817,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 303,900 | $78,050,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 888,907 | $77,931,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 917,699 | $77,573,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 933,118 | $76,646,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 807,882 | $75,804,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 384,500 | $75,701,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 381,800 | $75,177,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 1,050,979 | $73,433,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,433,477 | $73,294,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 189,122 | $72,894,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 340,306 | $72,815,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,337,965 | $72,758,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,059,590 | $72,002,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,071,482 | $71,922,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 356,093 | $71,472,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 277,100 | $71,170,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 630,686 | $71,019,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 751,271 | $70,425,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,291,579 | $69,140,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 626,583 | $68,855,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 370,103 | $67,606,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 907,300 | $66,786,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 138,106 | $66,192,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 374,594 | $64,840,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 421,592 | $64,570,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 156,428 | $64,472,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,581,880 | $64,173,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 285,249 | $63,869,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,062,213 | $63,605,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 258,228 | $62,827,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 406,311 | $62,157,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,368,407 | $61,880,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 861,978 | $61,770,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,115,422 | $61,714,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,072,064 | $61,386,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 478,278 | $61,225,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,102,252 | $60,931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,700 | $60,593,000 | thousands by filing date | put |
| REPLIGEN CORP COM | 759916109 | Stock | 372,877 | $60,554,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,990,372 | $60,547,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 558,876 | $60,342,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 200,239 | $60,205,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,288,061 | $59,302,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,129,146 | $58,806,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,564,840 | $58,607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 995,600 | $57,838,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 634,504 | $57,561,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 597,918 | $57,466,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,538,917 | $57,326,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 985,200 | $57,231,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,099,958 | $57,204,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 418,362 | $57,198,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 232,909 | $57,164,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 576,570 | $56,930,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 932,481 | $56,333,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 624,581 | $55,630,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 925,650 | $54,502,000 | thousands by filing date | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,069,517 | $53,758,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,048,031 | $53,670,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,353,137 | $53,164,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 707,984 | $53,069,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,981,336 | $52,871,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 536,888 | $52,325,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,615,306 | $52,175,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 2,574,114 | $51,406,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,436,218 | $51,361,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 133,108 | $51,118,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,847,151 | $51,050,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,357,066 | $50,890,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 818,033 | $50,791,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 287,100 | $50,198,000 | thousands by filing date | put |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 5,144,032 | $50,153,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 804,643 | $50,146,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 5,070,415 | $49,843,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 705,714 | $49,731,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 5,046,108 | $49,300,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 336,436 | $49,148,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 949,624 | $49,013,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 102,332 | $48,974,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,550,942 | $48,869,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 4,970,350 | $48,858,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 588,618 | $48,780,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 801,732 | $48,777,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,862,099 | $48,245,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,433,349 | $48,146,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 421,900 | $47,961,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 801,023 | $47,902,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,800 | $47,681,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 977,180 | $47,635,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,800 | $47,515,000 | thousands by filing date | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,026,619 | $47,203,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 154,501 | $46,233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,684,200 | $46,114,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 1,222,200 | $45,724,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 396,700 | $45,568,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,900 | $45,556,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,579,961 | $45,484,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 650,545 | $44,831,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,362,622 | $44,776,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,257,826 | $44,577,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 354,066 | $44,574,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,716,820 | $44,083,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 250,369 | $43,734,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,317,871 | $43,197,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 251,104 | $43,161,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 4,397,902 | $43,055,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,953,864 | $42,742,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 452,887 | $42,717,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 251,193 | $42,315,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,256,983 | $42,121,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,476,262 | $41,972,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 174,971 | $41,869,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,521,576 | $41,768,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 597,177 | $41,707,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 977,868 | $41,687,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,377,754 | $41,646,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 183,218 | $41,644,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 721,291 | $41,538,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,616,258 | $41,522,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 274,679 | $41,474,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 202,452 | $41,441,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 567,961 | $41,198,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,281,759 | $40,868,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 937,794 | $40,578,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 617,360 | $40,370,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 265,547 | $39,840,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 760,268 | $39,730,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 569,440 | $39,683,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 586,407 | $39,681,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 3,974,238 | $39,505,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 164,969 | $39,211,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,354,357 | $39,046,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,515,060 | $38,951,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 440,111 | $38,933,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 58,000,000 | $38,849,000 | thousands by filing date | principal |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 3,957,741 | $38,825,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 799,644 | $38,695,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 429,769 | $38,425,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 108,700 | $38,005,000 | thousands by filing date | call |
| MASIMO CORP COM | 574795100 | Stock | 290,798 | $37,998,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,418,822 | $37,952,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 92 | $37,623,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 3,797,333 | $37,326,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 177,302 | $37,163,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 208,868 | $36,957,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,742,778 | $36,408,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 260,548 | $36,369,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 921,835 | $36,357,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 714,171 | $36,351,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 867,449 | $36,181,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 472,279 | $36,081,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 3,618,769 | $35,753,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 791,326 | $35,738,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 238,472 | $35,555,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 144,491 | $35,552,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 430,653 | $35,465,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 372,188 | $35,393,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 230,495 | $35,275,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 765,630 | $35,232,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 286,887 | $35,150,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 549,053 | $35,024,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 284,500 | $34,586,000 | thousands by filing date | call |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 3,532,408 | $34,511,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,056,510 | $34,426,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 68,846 | $34,005,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 579,952 | $33,990,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,052,852 | $33,947,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 299,852 | $33,911,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 38,500,000 | $33,838,000 | thousands by filing date | principal |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,451,852 | $33,828,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,200,800 | $33,683,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 728,462 | $33,663,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,286,622 | $33,654,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 371,740 | $33,605,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 741,363 | $33,599,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,288,224 | $33,598,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 354,300 | $33,446,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 464,225 | $33,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 349,600 | $33,001,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 216,900 | $32,876,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 917,175 | $32,737,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 453,107 | $32,669,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 507,806 | $32,220,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 509,222 | $32,130,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 3,266,946 | $31,918,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 156,400 | $31,863,000 | thousands by filing date | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 230,960 | $31,838,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,576,925 | $31,407,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 3,168,699 | $31,211,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,746,249 | $31,084,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 142,074 | $30,979,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,411,533 | $30,856,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 177,014 | $30,801,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 52,055 | $30,769,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,400 | $30,687,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 3,091,109 | $30,633,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 933,600 | $30,584,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 1,089,966 | $30,486,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 272,471 | $30,452,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 109,650 | $30,445,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 710,076 | $29,747,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 936,809 | $29,744,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 677,090 | $29,676,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 105,400 | $29,540,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,301,716 | $29,419,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,901,872 | $29,330,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,178,948 | $29,214,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,620,188 | $29,179,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 514,693 | $29,167,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 616,942 | $29,140,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 466,336 | $29,133,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 328,549 | $29,000,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 2,902,543 | $28,998,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,756,064 | $28,923,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 42,700 | $28,749,000 | thousands by filing date | put |
| COPART INC COM | 217204106 | Stock | 261,180 | $28,381,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 812,562 | $28,367,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 438,999 | $28,192,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 738,954 | $28,185,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 247,700 | $28,155,000 | thousands by filing date | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 483,569 | $28,085,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,857,509 | $27,776,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 770,157 | $27,749,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,840,280 | $27,659,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 2,813,848 | $27,605,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 151,454 | $27,603,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 2,762,457 | $27,293,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 384,455 | $27,130,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 197,400 | $26,990,000 | thousands by filing date | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 876,947 | $26,905,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,722,746 | $26,846,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,692,165 | $26,329,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 156,000 | $26,282,000 | thousands by filing date | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,547,599 | $26,186,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,620,325 | $26,151,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 4,401,686 | $26,148,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 562,232 | $25,928,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 227,472 | $25,904,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 735,263 | $25,772,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 804,400 | $25,739,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,412,860 | $25,658,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 311,445 | $25,640,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,582,318 | $25,306,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,430,079 | $25,299,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 224,658 | $25,184,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 278,258 | $24,946,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 2,529,941 | $24,894,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 222,114 | $24,751,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 90,807 | $24,697,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,496,395 | $24,688,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 189,739 | $24,557,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 183,290 | $24,543,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 186,229 | $24,417,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,500,000 | $24,351,000 | thousands by filing date | principal |
| THOR INDS INC | 885160101 | COM | 325,767 | $24,345,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 266,412 | $24,280,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 206,029 | $24,237,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,065,907 | $24,186,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 190,790 | $24,181,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,582,825 | $24,169,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 178,644 | $24,144,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 165,292 | $24,108,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 817,650 | $24,063,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 2,443,554 | $23,922,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 834,451 | $23,782,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 368,316 | $23,746,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 2,416,639 | $23,708,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 754,105 | $23,703,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 2,423,479 | $23,702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 116,100 | $23,653,000 | thousands by filing date | put |
| RBC BEARINGS INC | 75524B203 | CONV | 250,000 | $23,596,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 240,120 | $23,592,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,374,119 | $23,457,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 544,721 | $23,376,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,136,076 | $23,355,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 27,500,000 | $23,309,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 179,281 | $23,277,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,376,633 | $23,268,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 162,473 | $23,249,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,884,033 | $23,226,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 2,326,812 | $23,058,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 751,922 | $22,987,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 695,500 | $22,786,000 | thousands by filing date | put |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 2,329,291 | $22,779,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 211,925 | $22,720,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 2,311,227 | $22,696,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 328,300 | $22,578,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,700,741 | $22,551,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 29,500,000 | $22,503,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 242,602 | $22,489,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 513,202 | $22,454,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 30,500,000 | $22,327,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 340,374 | $22,311,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 296,462 | $22,309,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 311,800 | $22,298,000 | thousands by filing date | put |
| COHERENT INC | 192479103 | COM | 83,649 | $22,269,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 954,398 | $22,079,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 441,035 | $22,073,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 30,000,000 | $21,900,000 | thousands by filing date | principal |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,248,297 | $21,899,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 919,357 | $21,862,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 222,816 | $21,814,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,600 | $21,732,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 35,651 | $21,713,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 2,226,371 | $21,707,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,785,178 | $21,566,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 922,487 | $21,550,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176,888 | $21,516,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 782,611 | $21,482,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 468,223 | $21,397,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,148,141 | $21,314,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 136,576 | $21,245,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,296 | $21,200,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 309,811 | $21,148,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 434,173 | $21,131,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,567,491 | $21,117,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 905,329 | $21,024,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,726,467 | $20,992,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 351,650 | $20,979,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,920,647 | $20,965,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,126,379 | $20,848,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 458,778 | $20,833,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,106,730 | $20,708,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,098,759 | $20,589,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 2,077,320 | $20,585,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 640,400 | $20,492,000 | thousands by filing date | put |
| TRUPANION INC | 898202106 | COM | 340,011 | $20,487,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 215,159 | $20,422,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 2,080,871 | $20,393,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 137,540 | $20,361,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 382,605 | $20,330,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,063,044 | $20,191,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 289,000 | $20,185,000 | thousands by filing date | put |
| CONAGRA FOODS INC | 205887102 | COM | 587,198 | $20,108,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 440,347 | $20,071,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 642,176 | $20,046,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 102,017 | $20,033,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 2,012,116 | $19,961,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 2,001,430 | $19,874,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 430,034 | $19,857,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,996,425 | $19,804,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,057,493 | $19,792,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 2,009,992 | $19,677,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,991,102 | $19,651,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 935,067 | $19,609,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,000,101 | $19,601,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,988,430 | $19,585,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 245,070 | $19,530,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,148,982 | $19,511,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,985,007 | $19,474,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 72,219 | $19,472,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 568,682 | $19,415,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 211,325 | $19,165,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 15,000,000 | $19,130,000 | thousands by filing date | principal |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,944,643 | $19,058,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 202,509 | $19,045,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 102,741 | $19,006,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 30,081 | $19,004,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 1,913,169 | $18,941,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 533,470 | $18,879,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,781 | $18,871,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,435,695 | $18,849,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 38,100 | $18,817,000 | thousands by filing date | put |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,908,062 | $18,700,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,921,003 | $18,691,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 429,363 | $18,689,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 84,539 | $18,646,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 21,000,000 | $18,641,000 | thousands by filing date | principal |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,899,055 | $18,630,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,908,797 | $18,630,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 580,348 | $18,618,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,891,309 | $18,611,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 1,933,385 | $18,540,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-22-000008 | this filing | 2022-08-15 | acceptance time not in the bulk data set |