13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,872 holding rows worth $44,462,085,163.
- Accession
- 0001318757-23-000002
- Filer
- CIK 1318757
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,758 entries on the cover page, a total value of $44,462,085,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,458,688,880 with VALUE read as dollars as filed, 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 | 4,886,515 | $634,904,894 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,459,142 | $626,567,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,858,200 | $494,801,496 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,896,269 | $454,763,232 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,222,879 | $405,188,729 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,429,930 | $380,309,493 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,703,018 | $353,819,018 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,244,150 | $344,530,018 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 914,258 | $342,956,459 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,845,044 | $332,898,597 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,847,748 | $331,652,289 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,007,390 | $322,747,609 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,925,202 | $322,649,786 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,154,027 | $309,931,954 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,007,683 | $298,332,259 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,318,354 | $285,779,154 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,721,573 | $284,886,415 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,856,429 | $271,298,536 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,074,212 | $270,807,336 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,822,013 | $269,384,542 | dollars as filed | |
| SPY | 78462F103 | SHS | 692,400 | $264,794,532 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 6,620,089 | $260,831,503 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,108,213 | $246,726,075 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,883,497 | $235,149,182 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,282,100 | $223,546,956 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400,574 | $220,592,097 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,027,332 | $219,823,606 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,653,920 | $219,665,028 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,023,389 | $219,069,996 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,436,942 | $215,038,369 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,908,200 | $214,130,766 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 796,699 | $211,459,848 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 787,261 | $207,466,891 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 775,809 | $205,558,353 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,852,485 | $203,662,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,165,300 | $203,181,708 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 1,452,223 | $194,743,105 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 874,773 | $190,613,037 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 366,649 | $188,079,937 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,963,318 | $187,400,231 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,700,136 | $186,959,303 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,588,102 | $179,762,138 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,376,819 | $176,583,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,955,626 | $172,544,879 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,523,063 | $172,404,551 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 510,667 | $171,042,804 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,363,167 | $167,342,381 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 3,987,863 | $167,290,855 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,437,729 | $166,143,962 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 891,989 | $161,146,732 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,477,074 | $159,152,006 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,337,240 | $158,464,872 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,362,603 | $158,157,330 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 757,495 | $156,854,493 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,568,343 | $155,579,625 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,250,224 | $154,840,671 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 562,200 | $149,702,616 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 438,052 | $147,417,639 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,027,818 | $146,712,633 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,111,646 | $146,526,060 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,201,785 | $144,355,258 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,109,181 | $140,998,751 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,708,519 | $138,053,215 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 767,685 | $134,429,322 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,474,110 | $131,726,469 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 818,287 | $129,665,758 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 756,900 | $128,400,516 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 362,452 | $126,035,434 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,856,477 | $125,467,936 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 996,177 | $124,990,328 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,507,678 | $122,600,379 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 805,264 | $122,045,811 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,644,109 | $119,540,169 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,623,663 | $119,429,139 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 410,021 | $118,405,867 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,296,479 | $116,454,450 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 816,975 | $115,838,882 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,033,806 | $114,700,775 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 410,020 | $114,239,773 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 858,728 | $111,385,610 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,440,176 | $111,296,801 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,213,542 | $111,052,599 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 979,856 | $110,958,896 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 372,697 | $109,900,891 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,518,590 | $108,442,512 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,569,090 | $108,136,586 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 886,097 | $106,136,701 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,378,830 | $106,048,241 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,086,285 | $104,272,521 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,522,361 | $102,660,691 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 119,860 | $101,430,327 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,999,723 | $97,191,025 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 546,022 | $96,329,201 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,587,868 | $95,958,146 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 788,777 | $94,921,427 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,475,041 | $93,827,357 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,366,178 | $93,298,399 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,108,443 | $91,867,756 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 161,590 | $90,349,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 539,962 | $89,212,522 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,224,037 | $87,560,336 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,945,647 | $87,460,469 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,348,532 | $87,344,417 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,223,800 | $87,183,512 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 854,400 | $85,064,064 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 1,455,852 | $84,978,081 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 955,160 | $84,751,347 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 358,466 | $84,472,516 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,535,836 | $83,776,890 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 693,557 | $83,171,356 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,135,469 | $82,642,652 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 175,994 | $82,553,506 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,503,364 | $82,384,349 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 203,433 | $81,202,317 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 477,500 | $81,003,100 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 868,082 | $80,844,477 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,704,690 | $80,732,483 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,963,896 | $79,930,568 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 313,739 | $79,783,829 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 449,413 | $79,388,808 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 482,673 | $77,893,771 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 362,461 | $77,443,417 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,072,024 | $77,410,817 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,131,303 | $76,453,457 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,344,844 | $76,319,897 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,137,192 | $74,352,911 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 814,287 | $73,872,117 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,449,291 | $73,699,167 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,780,816 | $73,529,892 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,706,907 | $73,414,070 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,176,400 | $73,230,908 | dollars as filed | |
| SPY | 78462F103 | SHS | 189,800 | $72,585,214 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 867,060 | $72,486,215 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,003,409 | $71,442,721 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,949,031 | $71,003,578 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 480,397 | $70,632,771 | dollars as filed | |
| IAA INC | 449253103 | COM | 1,762,833 | $70,513,320 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,124,396 | $70,297,238 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,077,058 | $69,643,755 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 604,363 | $68,969,906 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,401,957 | $68,920,206 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 334,360 | $68,747,756 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,222,445 | $67,832,466 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,961,116 | $67,462,390 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 983,525 | $67,164,954 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,264,875 | $67,040,300 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 230,832 | $66,740,456 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,260,222 | $65,975,881 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,886,025 | $65,690,251 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 817,697 | $65,088,681 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,462,138 | $65,049,687 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 457,500 | $64,868,925 | dollars as filed | call |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,047,263 | $64,668,495 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 260,053 | $63,580,358 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,033,402 | $63,368,211 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 273,397 | $63,310,545 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 136,971 | $62,527,268 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,545,028 | $62,353,190 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,124,445 | $62,181,811 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 600,272 | $62,122,148 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 180,381 | $61,939,227 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 617,600 | $61,488,256 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 937,318 | $60,860,057 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 228,744 | $60,697,222 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,779,373 | $60,196,190 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,797,434 | $60,032,934 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,492,125 | $59,938,660 | dollars as filed | |
| American Express Company | 025816109 | COM | 403,670 | $59,642,245 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 356,060 | $59,579,520 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 350,479 | $59,455,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 190,700 | $58,907,230 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 563,851 | $58,713,805 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,137,625 | $57,529,257 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 382,397 | $57,494,109 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 462,200 | $56,933,796 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 706,123 | $56,920,573 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 123,900 | $56,560,350 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 536,435 | $56,239,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 432,800 | $56,233,704 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 451,100 | $56,134,884 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,379,236 | $55,675,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 932,977 | $54,803,068 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 98,738 | $53,872,440 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 360,521 | $53,732,049 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 376,800 | $53,426,472 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 642,209 | $53,412,522 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 467,291 | $53,177,716 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 152,500 | $53,066,950 | dollars as filed | call |
| PDC ENERGY INC | 69327R101 | COM | 830,061 | $52,692,273 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,298 | $52,524,701 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 71,000,000 | $52,433,501 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 289,642 | $52,025,495 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 205,922 | $51,867,632 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,230,052 | $51,775,839 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,527,786 | $51,516,943 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 55,000,000 | $51,232,501 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 350,760 | $50,881,244 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 908,691 | $50,468,698 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 5,046,108 | $50,309,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415,800 | $50,037,372 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 93,900 | $49,783,902 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 136,000 | $49,754,240 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,024,647 | $49,543,113 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 130,660 | $49,497,929 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 894,490 | $49,369,080 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,386,686 | $48,617,212 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 425,283 | $47,589,170 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 714,136 | $46,840,180 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,821,499 | $46,780,453 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,540,460 | $46,769,870 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,194,696 | $46,505,610 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,011,462 | $46,345,189 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 369,255 | $46,230,727 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 261,500 | $46,193,975 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 98,777 | $45,948,097 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 538,066 | $45,913,172 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 849,022 | $45,753,796 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 294,865 | $45,303,058 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,022,524 | $44,810,919 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,284,123 | $44,713,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 218,800 | $44,403,272 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 143,621 | $44,272,610 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 113,853 | $44,205,704 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,240,088 | $44,109,931 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 235,987 | $44,098,891 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 749,832 | $43,782,690 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,745,446 | $43,723,422 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 560,510 | $43,562,838 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 244,400 | $43,173,260 | dollars as filed | call |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 66,500,000 | $43,092,000 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 1,029,880 | $42,770,914 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 57,500,000 | $42,630,499 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 723,000 | $42,469,020 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 298,763 | $42,257,038 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 685,449 | $42,161,969 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,532,790 | $41,792,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 494,000 | $41,496,000 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 359,778 | $41,457,220 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,838,351 | $40,921,694 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 408,383 | $40,617,772 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 5,672,238 | $40,556,501 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 119,384 | $40,348,211 | dollars as filed | |
| Apple Inc | 037833100 | COM | 309,800 | $40,252,314 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,155,679 | $40,021,160 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 111,872 | $39,761,546 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 599,611 | $39,670,263 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 881,307 | $39,614,750 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,768,302 | $39,344,719 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,241,842 | $39,229,791 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,740,696 | $39,219,358 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 132,900 | $39,189,552 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 626,135 | $39,152,223 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 131,600 | $38,806,208 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 285,310 | $38,730,836 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 131,395 | $38,681,374 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 124,512 | $38,637,319 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 730,678 | $38,579,799 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,041,359 | $38,374,084 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,200,768 | $38,184,422 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 3,797,333 | $38,049,277 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 181,367 | $37,762,421 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,355,594 | $37,373,728 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 80,225,000 | $37,304,625 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 522,958 | $37,245,068 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 682,145 | $37,142,799 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 912,819 | $36,859,631 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 143,945 | $36,828,328 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 224,204 | $36,776,182 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 448,387 | $36,754,284 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 80,400 | $36,702,600 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 108,011 | $36,626,531 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,820,406 | $36,517,344 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,759,814 | $36,498,542 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,926,226 | $36,460,642 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 297,339 | $36,328,879 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 261,479 | $36,170,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 440,653 | $36,018,977 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 970,489 | $35,946,912 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 932,923 | $35,581,683 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 958,436 | $35,548,391 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 262,900 | $35,254,890 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 286,129 | $35,245,370 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 334,572 | $35,217,048 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,417,937 | $34,987,550 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 679,674 | $34,826,496 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,234,094 | $34,789,109 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 303,155 | $34,674,870 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 395,500 | $34,594,385 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 1,265,553 | $34,511,630 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,049,846 | $34,497,940 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104,100 | $34,491,453 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,005,600 | $34,391,520 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 537,154 | $34,071,676 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,232,841 | $33,847,846 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,279,100 | $33,806,613 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 644,723 | $33,789,932 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,200 | $33,731,880 | dollars as filed | put |
| SIERRA WIRELESS INC | 826516106 | COM | 1,160,771 | $33,650,753 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 185,852 | $33,639,212 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 542,897 | $33,464,172 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 314,088 | $33,431,526 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,563,848 | $33,075,385 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,501,085 | $32,963,826 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,418,807 | $32,916,322 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 358,118 | $32,459,815 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 358,290 | $32,425,248 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 222,540 | $32,392,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 262,700 | $32,359,386 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 222,002 | $32,339,031 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 636,144 | $32,055,294 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 183,391 | $31,976,054 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,268,355 | $31,847,702 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 314,874 | $31,739,299 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 938,749 | $31,692,167 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 410,433 | $31,398,133 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 161,541 | $31,379,341 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 737,894 | $31,301,463 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 406,577 | $31,253,576 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 94,003 | $31,083,972 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 883,433 | $31,061,505 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,889,602 | $30,774,260 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 256,625 | $30,625,626 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 368,800 | $30,610,400 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 127,600 | $30,601,032 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 575,516 | $30,369,978 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 536,217 | $30,269,456 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 853,374 | $30,243,575 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 144,184 | $30,009,017 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 273,000 | $30,008,160 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,157,767 | $29,949,806 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 723,791 | $29,921,519 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 374,671 | $29,913,733 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 315,759 | $29,725,554 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 666,749 | $29,717,003 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,138,740 | $29,322,124 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 425,856 | $29,141,326 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 262,600 | $28,964,780 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,930,009 | $28,964,218 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 313,576 | $28,939,930 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,464,602 | $28,894,783 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,697,806 | $28,811,768 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,857,509 | $28,803,691 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,487,038 | $28,761,915 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 86,200 | $28,560,646 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 261,413 | $28,509,701 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,242,070 | $28,455,823 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 233,957 | $28,390,683 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57,938 | $28,186,258 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 88,071 | $28,120,191 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 334,000 | $28,056,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 616,600 | $27,839,490 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 246,833 | $27,825,485 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,038,713 | $27,795,959 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 2,742,530 | $27,726,979 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 103,485 | $27,555,986 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 558,999 | $27,379,770 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 227,646 | $27,283,372 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,712,646 | $27,017,955 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,674,574 | $26,932,959 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,300 | $26,751,582 | dollars as filed | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 960,639 | $26,715,371 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 535,256 | $26,682,513 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 314,211 | $26,487,988 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,024,758 | $26,229,238 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 924,115 | $26,152,454 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 401,189 | $26,073,272 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 2,588,954 | $25,863,651 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 509,819 | $25,832,528 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 107,329 | $25,711,734 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 293,900 | $25,707,433 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 366,380 | $25,679,573 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 250,000 | $25,644,999 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 423,479 | $25,590,836 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,676,792 | $25,537,542 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 404,994 | $25,510,572 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 639,352 | $25,484,574 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 211,770 | $25,473,812 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,500,000 | $25,324,851 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 586,127 | $25,320,685 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 75,146 | $25,259,576 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 708,150 | $25,252,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 285,300 | $25,172,019 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 139,700 | $25,092,914 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 104,500 | $25,061,190 | dollars as filed | put |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,298,730 | $25,033,171 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 581,940 | $25,011,785 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,102,893 | $24,958,470 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,131,200 | $24,909,024 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 239,033 | $24,868,992 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 31,500,000 | $24,727,500 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 327,007 | $24,587,657 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,574,260 | $24,432,515 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 32,000,000 | $24,268,799 | dollars as filed | principal |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 2,416,639 | $24,263,056 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 2,423,479 | $24,210,555 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 191,478 | $24,156,864 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 186,005 | $24,102,528 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,387,493 | $23,683,931 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 157,134 | $23,395,680 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 43,800 | $23,221,884 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,333,385 | $23,217,182 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 529,456 | $23,195,467 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 168,384 | $23,036,615 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 391,600 | $23,002,584 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 822,420 | $22,986,640 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,521,861 | $22,962,532 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 739,250 | $22,901,966 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,300,339 | $22,819,364 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 552,500 | $22,812,725 | dollars as filed | call |
| NIO INC | 62914VAE6 | NOTE 2/0 | 26,000,000 | $22,802,000 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 30,000,000 | $22,572,000 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 436,423 | $22,567,433 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 181,418 | $22,499,462 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 255,400 | $22,498,186 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 394,803 | $22,405,073 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,207,714 | $22,300,887 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 322,263 | $22,249,037 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 4,510,084 | $22,189,613 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,291,985 | $22,056,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 108,300 | $21,978,402 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 859,791 | $21,898,877 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 341,135 | $21,883,810 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 320,580 | $21,869,967 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 134,842 | $21,802,601 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,056,178 | $21,799,515 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 285,907 | $21,740,369 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 163,300 | $21,651,947 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,172,363 | $21,489,413 | dollars as filed | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 2,122,701 | $21,439,281 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 266,812 | $21,430,341 | dollars as filed | |
| BALL CORP | 058498106 | COM | 416,737 | $21,311,929 | dollars as filed | |
| General Electric Company | 369604301 | COM | 254,144 | $21,294,725 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 2,106,129 | $21,292,966 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 120,239 | $21,266,674 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 63,000 | $21,201,390 | dollars as filed | put |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 2,100,302 | $21,192,048 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 339,005 | $21,035,261 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 2,080,871 | $21,016,797 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 2,106,739 | $20,940,985 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,059,417 | $20,820,705 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,391 | $20,794,337 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,827,752 | $20,617,044 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 2,798,935 | $20,460,216 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,239,794 | $20,394,614 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 535,471 | $20,347,898 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,022,446 | $20,316,001 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 2,055,283 | $20,244,537 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 2,009,992 | $20,200,421 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 61,812 | $20,161,692 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,985,007 | $20,068,421 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 540,299 | $19,969,450 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 82,501 | $19,931,416 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 814,415 | $19,928,734 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 198,551 | $19,767,738 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 416,538 | $19,710,579 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,949,722 | $19,692,191 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 222,400 | $19,622,352 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 638,404 | $19,611,773 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 22,500,000 | $19,604,251 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 279,060 | $19,603,965 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,425,257 | $19,540,274 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 286,312 | $19,466,353 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 139,400 | $19,451,876 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 105,018 | $19,395,774 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 453,794 | $19,209,099 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 387,571 | $19,157,633 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 106,500 | $19,115,685 | dollars as filed | put |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,899,055 | $19,028,532 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 595,214 | $19,023,039 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 87,661 | $19,010,165 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 135,046 | $18,951,007 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,487,311 | $18,933,469 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,870,985 | $18,896,948 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,137,213 | $18,865,689 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,921,003 | $18,864,250 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,024,086 | $18,803,759 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 185,760 | $18,800,769 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 435,907 | $18,757,078 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 1,852,694 | $18,619,576 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 542,000 | $18,536,400 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 778,202 | $18,528,990 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 1,834,634 | $18,438,073 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 222,281 | $18,424,870 | dollars as filed | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 1,830,601 | $18,342,622 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 320,503 | $18,303,928 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,820,517 | $18,259,784 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 427,200 | $18,237,166 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 218,600 | $18,143,800 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 934,436 | $18,137,403 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 610,497 | $18,131,760 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 103,001 | $18,028,265 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 583,416 | $17,975,045 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126,700 | $17,922,985 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 217,792 | $17,904,681 | dollars as filed | |
| Deere & Company | 244199105 | COM | 41,724 | $17,889,583 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 611,457 | $17,860,658 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 557,060 | $17,859,344 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,132 | $17,762,506 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 918,630 | $17,757,118 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 210,900 | $17,755,671 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |