13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,270 holding rows worth $45,637,547,000.
- Accession
- 0001318757-22-000012
- Filer
- CIK 1318757
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 4,319 entries on the cover page, a total value of $45,637,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,637,547,000 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 North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
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 | 4,984,386 | $688,843,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,609,838 | $607,831,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,139,800 | $571,885,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 4,513,753 | $510,052,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,558,866 | $432,541,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,090,359 | $390,798,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,699,951 | $386,645,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 788,962 | $382,796,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,254,372 | $368,277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,963,200 | $300,890,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,060,970 | $296,607,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,641,499 | $291,609,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,512,312 | $290,225,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,716,536 | $289,205,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,914,300 | $279,443,000 | thousands by filing date | call |
| KROGER CO COM | 501044101 | Stock | 6,031,582 | $263,880,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,439,705 | $243,260,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,282,402 | $239,583,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,851,276 | $238,344,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,967,526 | $235,857,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 462,816 | $234,732,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,499,355 | $218,991,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,936,517 | $218,789,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,364,943 | $207,583,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,191,985 | $203,999,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,226,238 | $202,890,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,709,641 | $201,434,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,079,927 | $198,947,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 829,302 | $198,916,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,622,511 | $197,215,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,362,101 | $195,691,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 429,595 | $190,745,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 15,755,514 | $189,249,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,078,495 | $187,610,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,031,087 | $176,402,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 364,345 | $172,070,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 610,944 | $169,521,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,377,028 | $169,008,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 581,438 | $165,126,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,132,343 | $165,001,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 565,821 | $160,887,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,353,019 | $160,495,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 472,124 | $160,461,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,000,053 | $157,355,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,919,178 | $156,765,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,506,329 | $155,118,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,113,286 | $153,866,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,291,913 | $151,632,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,447,700 | $148,316,000 | thousands by filing date | call |
| CNH INDL N V SHS | N20944109 | Stock | 12,523,401 | $142,641,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,765,700 | $142,580,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 594,965 | $140,082,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 527,417 | $139,896,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 848,159 | $139,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,449,977 | $139,415,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 696,998 | $138,396,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,552,278 | $137,463,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,345,333 | $136,733,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,051,965 | $136,439,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,208,062 | $130,328,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,182,146 | $129,816,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,091,278 | $129,776,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 400,245 | $129,418,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 811,956 | $128,055,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,390,201 | $126,275,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 927,903 | $125,900,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 639,443 | $124,578,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,463,812 | $123,931,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 307,500 | $118,785,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,130,609 | $118,761,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,717,628 | $117,936,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,075,841 | $116,790,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,449,400 | $114,973,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 321,900 | $114,971,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 297,500 | $114,922,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 717,510 | $111,056,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,270,784 | $109,863,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 555,678 | $109,357,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,150,166 | $108,241,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,390,307 | $106,510,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 684,400 | $105,856,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 2,488,836 | $104,604,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 383,652 | $103,633,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,349,311 | $101,671,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 375,880 | $101,531,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,811,095 | $101,480,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,803,331 | $98,894,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,351,638 | $98,869,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 383,867 | $98,766,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 595,600 | $98,219,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,146,633 | $97,774,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,399,875 | $96,523,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,961,265 | $94,826,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,463,775 | $94,594,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,582,581 | $94,558,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 223,205 | $94,146,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 627,650 | $93,073,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 231,986 | $93,067,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 660,169 | $92,552,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 378,465 | $86,928,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,021,283 | $86,053,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 527,018 | $86,040,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 259,108 | $85,503,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,404,097 | $84,628,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,624,295 | $84,317,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,104,051 | $84,256,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,259,640 | $83,994,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,161,700 | $82,932,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 737,904 | $82,801,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,249,889 | $81,901,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 347,882 | $80,270,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,121,523 | $79,790,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 369,018 | $79,672,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,909,720 | $79,638,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 723,734 | $79,596,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 273,852 | $79,291,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 670,301 | $79,262,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,128,518 | $78,601,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 166,926 | $78,509,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,447,956 | $77,969,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 640,667 | $77,771,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,155,174 | $77,408,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 498,279 | $77,069,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,663,643 | $76,592,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 417,789 | $75,678,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,852,886 | $74,707,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 453,939 | $74,616,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 897,235 | $74,491,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,125,439 | $72,849,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 44,320 | $72,827,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 172,600 | $71,998,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 416,100 | $70,957,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,555,214 | $70,179,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 513,209 | $69,235,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,184,732 | $68,951,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,844,013 | $68,745,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 497,500 | $67,500,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 132,332 | $66,833,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,728,480 | $66,583,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 571,701 | $66,438,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 872,741 | $66,337,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,005,135 | $65,872,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 364,437 | $64,640,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 748,547 | $64,599,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,105,426 | $63,795,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 459,600 | $63,516,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 740,044 | $63,464,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,873,585 | $63,449,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,444,730 | $63,336,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 380,382 | $63,248,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 205,305 | $62,690,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,733,262 | $62,621,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,876,676 | $62,220,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 535,842 | $62,005,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 223,600 | $61,704,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 328,800 | $60,871,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 1,081,575 | $60,787,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 883,544 | $60,084,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,065,508 | $59,687,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 437,000 | $59,293,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 454,900 | $59,001,000 | thousands by filing date | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,117,673 | $58,765,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 834,081 | $58,752,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,895,237 | $58,221,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 412,394 | $57,791,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,263,975 | $57,435,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 661,287 | $56,951,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 212,100 | $56,688,000 | thousands by filing date | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,470,552 | $56,574,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 513,048 | $55,923,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 878,600 | $55,665,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 952,203 | $55,027,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 695,707 | $54,237,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,229,185 | $53,862,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 816,585 | $53,837,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 324,500 | $53,514,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 3,952,387 | $53,357,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,243,123 | $53,345,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,077,036 | $53,030,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 366,052 | $52,864,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,305,879 | $52,444,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,679,664 | $52,319,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 466,539 | $52,260,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,259,952 | $51,889,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 185,401 | $51,553,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 314,893 | $51,462,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 878,872 | $51,381,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 143,700 | $51,325,000 | thousands by filing date | put |
| BILL HOLDINGS INC | 090043100 | COM | 386,541 | $51,164,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,811,971 | $50,950,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 865,300 | $50,948,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,218,701 | $50,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 860,200 | $50,651,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 5,144,032 | $50,463,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 5,070,415 | $50,400,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,163,978 | $50,306,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 188,663 | $49,890,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 5,050,269 | $49,695,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,982,032 | $49,682,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 5,046,108 | $49,603,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,484,022 | $49,401,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,149,777 | $49,385,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 4,970,350 | $49,355,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 735,278 | $49,234,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 278,082 | $49,032,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,895,300 | $49,012,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 400,100 | $48,569,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,016,042 | $48,516,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 71,500,000 | $48,405,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 441,468 | $47,232,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 700,881 | $47,203,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,299,298 | $47,182,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 389,156 | $46,941,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,051,860 | $46,755,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,211,780 | $46,580,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 337,308 | $46,351,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 955,886 | $46,313,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 552,304 | $45,905,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 375,900 | $45,632,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 573,700 | $45,509,000 | thousands by filing date | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,258,752 | $45,488,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,293,651 | $45,159,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 818,682 | $45,075,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,310,394 | $44,802,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 783,715 | $44,571,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,579,673 | $44,533,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,167,914 | $44,254,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 691,959 | $43,940,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 63,000,000 | $43,722,000 | thousands by filing date | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,408,308 | $43,236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 156,479 | $43,179,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 593,777 | $42,935,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,742,865 | $42,700,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 322,722 | $42,687,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 378,701 | $42,616,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 47,000,000 | $42,601,000 | thousands by filing date | principal |
| Lockheed Martin Corporation | 539830109 | COM | 109,263 | $42,207,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,195,397 | $42,125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 227,100 | $42,048,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,379,000 | $41,864,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 658,800 | $41,738,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 2,593,491 | $41,548,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 220,895 | $41,442,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 615,195 | $41,102,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 476,957 | $41,054,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 394,718 | $41,012,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 736,975 | $40,971,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 4,141,931 | $40,882,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 802,352 | $40,808,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,002,863 | $40,590,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 656,248 | $40,328,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 150,574 | $40,204,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 386,724 | $39,971,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 164,173 | $39,913,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,200 | $39,844,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135,727 | $39,775,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 563,076 | $39,556,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 255,600 | $39,534,000 | thousands by filing date | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,359,853 | $39,267,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,002,660 | $39,264,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,463,499 | $39,162,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 460,959 | $39,075,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 254,875 | $38,796,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 105,928 | $38,495,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,219,299 | $38,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 649,654 | $38,252,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 753,862 | $37,767,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,372,838 | $37,740,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 432,919 | $37,648,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 274,733 | $37,545,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 3,797,333 | $37,480,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,592,960 | $37,438,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,165,009 | $37,432,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 463,168 | $37,346,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 228,600 | $37,344,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,069,300 | $37,295,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 75,000,000 | $37,238,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 157,000 | $36,964,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,428,638 | $36,892,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 494,715 | $36,879,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 526,512 | $36,677,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 550,922 | $36,443,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 194,315 | $36,359,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 3,618,769 | $36,188,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 5,312,382 | $36,122,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 196,191 | $36,058,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,727,700 | $35,987,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 3,604,283 | $35,791,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 101,232 | $35,741,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 497,782 | $35,711,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 884,110 | $35,699,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 942,438 | $35,456,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,354,918 | $35,011,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 495,123 | $34,821,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,192,333 | $34,816,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,259,786 | $34,733,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 3,532,408 | $34,687,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 437,534 | $34,665,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 481,584 | $34,612,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 432,500 | $34,598,000 | thousands by filing date | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,882,359 | $34,129,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,989,651 | $33,961,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 127,000 | $33,700,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 417,060 | $33,664,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 3,409,111 | $33,442,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 319,500 | $33,383,000 | thousands by filing date | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 213,424 | $33,097,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 439,839 | $32,973,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 160,824 | $32,927,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,530,452 | $32,892,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,418,718 | $32,579,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 290,861 | $32,467,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 239,712 | $32,163,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 3,266,946 | $32,147,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 690,682 | $32,118,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 284,400 | $32,106,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 12,593,493 | $31,982,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 3,168,699 | $31,498,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 3,167,070 | $31,226,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 342,996 | $31,130,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 744,572 | $31,025,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 539,936 | $30,982,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 37,220 | $30,811,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 382,208 | $30,693,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 186,441 | $30,537,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 694,405 | $30,512,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 285,900 | $30,030,000 | thousands by filing date | put |
| CALIX INC | 13100M509 | COM | 488,652 | $29,876,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 199,906 | $29,844,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 316,032 | $29,609,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,356,562 | $29,438,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,355,566 | $29,401,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 90,364 | $29,105,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,738,578 | $29,083,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 137,640 | $28,985,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 2,939,308 | $28,951,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,582,707 | $28,837,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,158,121 | $28,743,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,105,100 | $28,578,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 2,036,440 | $28,490,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 207,761 | $28,277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 203,600 | $28,136,000 | thousands by filing date | put |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,857,509 | $28,118,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 2,813,848 | $27,885,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,652,008 | $27,884,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 113,177 | $27,848,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,080,100 | $27,833,000 | thousands by filing date | put |
| CHICOS FAS INC | 168615102 | COM | 5,738,808 | $27,776,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 117,600 | $27,698,000 | thousands by filing date | call |
| SCION TECH GROWTH I | G31067104 | CMN | 2,762,457 | $27,541,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 173,293 | $27,269,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 674,031 | $27,251,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,742,530 | $27,206,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 2,722,746 | $27,118,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 176,126 | $26,987,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 906,411 | $26,940,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 2,736,601 | $26,872,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 341,911 | $26,810,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 258,875 | $26,731,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 559,847 | $26,633,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 484,872 | $26,584,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,215,039 | $26,536,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,712,646 | $26,529,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,326 | $26,400,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 750,922 | $26,290,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 231,292 | $26,231,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 772,550 | $26,188,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,096,360 | $26,138,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 294,115 | $26,114,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,326,611 | $26,001,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 250,000 | $25,997,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 741,324 | $25,990,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 386,402 | $25,954,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,251 | $25,846,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 353,400 | $25,793,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 164,742 | $25,768,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 750,840 | $25,566,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,033,700 | $25,469,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,588,954 | $25,450,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 263,874 | $25,398,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 396,819 | $25,353,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 173,419 | $25,069,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 2,496,395 | $25,039,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,512,750 | $24,972,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 382,408 | $24,929,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,570,652 | $24,788,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 92,698 | $24,753,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,196,385 | $24,742,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 932,944 | $24,732,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,023,700 | $24,692,000 | thousands by filing date | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,500,000 | $24,631,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 89,379 | $24,571,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 454,929 | $24,426,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 232,522 | $24,329,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 317,395 | $24,281,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 43,973 | $24,199,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 237,566 | $24,195,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 549,959 | $24,166,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 252,798 | $24,160,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 2,443,554 | $23,995,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 31,500,000 | $23,984,000 | thousands by filing date | principal |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 2,416,639 | $23,779,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 2,423,479 | $23,750,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 2,377,359 | $23,726,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 4,459,594 | $23,547,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 460,757 | $23,393,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 105,960 | $23,360,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 417,531 | $23,247,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 233,910 | $23,234,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,387,493 | $23,110,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 284,142 | $23,003,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 336,727 | $22,998,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 2,311,227 | $22,974,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 104,416 | $22,795,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 318,736 | $22,772,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,333,385 | $22,588,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 189,058 | $22,584,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 238,948 | $22,542,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 29,500,000 | $22,529,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 156,200 | $22,469,000 | thousands by filing date | put |
| OKLO INC COM CL A | 02156V109 | Stock | 2,300,339 | $22,451,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 599,086 | $22,442,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 448,937 | $22,362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 365,600 | $22,326,000 | thousands by filing date | put |
| Danaher Corporation | 235851102 | COM | 86,115 | $22,244,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y108 | CMN | 2,260,399 | $22,217,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,025,645 | $22,139,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 253,380 | $22,014,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 324,417 | $21,924,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 523,958 | $21,848,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 2,226,371 | $21,841,000 | thousands by filing date | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 24,500,000 | $21,690,000 | thousands by filing date | principal |
| LSB INDS INC | 502160104 | COM | 1,520,555 | $21,668,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 150,491 | $21,646,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 733,913 | $21,643,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 135,012 | $21,631,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 78,261 | $21,538,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 232,580 | $21,442,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 381,802 | $21,336,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,122,701 | $21,056,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 2,106,129 | $20,956,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 255,679 | $20,929,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,106,739 | $20,855,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,100,302 | $20,835,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 2,077,320 | $20,815,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,022,405 | $20,795,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 591,161 | $20,790,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 675,870 | $20,744,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 194,377 | $20,672,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 142,363 | $20,605,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 734,751 | $20,560,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 409,610 | $20,515,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 2,056,980 | $20,487,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,180,213 | $20,474,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 2,080,871 | $20,457,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 2,053,169 | $20,429,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,079,723 | $20,422,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 88,891 | $20,392,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 413,456 | $20,346,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 717,040 | $20,293,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 148,865 | $20,252,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 287,885 | $20,145,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 2,055,283 | $20,122,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,600 | $20,110,000 | thousands by filing date | call |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 1,996,425 | $20,024,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 277,700 | $19,999,000 | thousands by filing date | put |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 2,009,992 | $19,900,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 1,991,102 | $19,812,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 1,988,830 | $19,789,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 144,362 | $19,752,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,985,007 | $19,671,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 136,700 | $19,662,000 | thousands by filing date | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 144,688 | $19,572,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 215,802 | $19,570,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,880,689 | $19,559,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,975,211 | $19,456,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 21,000,000 | $19,339,000 | thousands by filing date | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 299,980 | $19,294,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 102,691 | $19,287,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,915,445 | $19,250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,700 | $19,200,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 842,595 | $19,161,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,949,722 | $19,107,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 168,700 | $19,064,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 623,184 | $19,025,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 146,300 | $18,978,000 | thousands by filing date | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 275,513 | $18,956,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 135,742 | $18,915,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 310,130 | $18,860,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 1,891,309 | $18,818,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 1,908,062 | $18,813,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,921,003 | $18,789,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,900,419 | $18,776,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 1,908,797 | $18,726,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,119,953 | $18,725,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155,298 | $18,706,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,899,055 | $18,630,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 612,400 | $18,593,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 113,700 | $18,574,000 | thousands by filing date | put |
| KIRBY CORP | 497266106 | COM | 304,632 | $18,513,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-22-000012 | this filing | 2022-11-14 | acceptance time not in the bulk data set |