13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,586 holding rows worth $47,065,113,142.
- Accession
- 0001318757-23-000005
- Filer
- CIK 1318757
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,527 entries on the cover page, a total value of $47,065,113,142 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,065,113,142 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 10,645,309 | $1,099,553,965 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,156,300 | $882,767,657 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,044,626 | $877,765,678 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,072,006 | $836,373,792 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,038,223 | $643,920,984 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,318,800 | $608,070,536 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 3,743,814 | $552,025,375 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,642,332 | $459,212,450 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,074,602 | $421,039,728 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,965,796 | $410,820,303 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,054,505 | $406,374,591 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,358,434 | $377,332,213 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,659,075 | $372,482,976 | dollars as filed | |
| SPY | 78462F103 | SHS | 898,600 | $367,877,854 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,599,674 | $360,662,501 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,516,090 | $359,274,078 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 263,474 | $347,274,540 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,364,632 | $343,941,846 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,956,443 | $343,479,549 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,467,217 | $331,465,948 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,029,724 | $331,169,765 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,945,254 | $315,592,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,021,776 | $300,617,874 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 747,574 | $266,173,724 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,024,438 | $261,713,177 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,453,123 | $260,349,945 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,025,164 | $258,923,790 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 545,665 | $250,902,221 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 704,102 | $242,753,246 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,979,786 | $242,540,121 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 689,096 | $236,649,348 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,832,123 | $224,691,563 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,913,776 | $224,593,855 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 463,007 | $218,812,479 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,232,766 | $211,765,283 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,003,293 | $207,801,583 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 661,007 | $202,281,363 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 548,352 | $199,276,601 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,638,793 | $196,088,707 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 954,914 | $192,720,744 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,509,851 | $190,905,558 | dollars as filed | |
| Linde plc | G54950103 | COM | 528,996 | $188,026,339 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 584,700 | $187,647,771 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 2,729,534 | $179,657,929 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,333,842 | $179,054,950 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 860,408 | $178,500,245 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,656,104 | $171,434,719 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,311,596 | $163,550,411 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,455,547 | $163,195,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,565,060 | $162,766,240 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,517,128 | $160,746,994 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 499,400 | $160,272,442 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 640,971 | $158,665,962 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,832,415 | $157,874,998 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,280,262 | $155,692,661 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,193,732 | $153,107,515 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 854,500 | $152,442,800 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,820,745 | $151,921,448 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,027,577 | $151,718,828 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,826,743 | $150,815,903 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 299,148 | $149,597,932 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 901,891 | $149,290,019 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,245,913 | $148,637,420 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,187,791 | $148,295,707 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 532,933 | $148,171,360 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,379,900 | $146,779,963 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,915,498 | $143,704,048 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 257,073 | $140,277,024 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 597,294 | $139,241,178 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,532,967 | $137,397,087 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 629,073 | $136,401,897 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,209,854 | $136,259,598 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 541,764 | $131,247,747 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,913,310 | $130,430,344 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 6,723,322 | $128,482,683 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 780,795 | $124,435,299 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 393,129 | $123,863,154 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,173,730 | $122,678,259 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,326,156 | $122,006,352 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 859,318 | $118,878,050 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 763,553 | $117,946,031 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,400,653 | $115,890,030 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 535,828 | $113,595,536 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 252,317 | $113,429,108 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 730,350 | $113,321,102 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 325,220 | $112,357,007 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 626,600 | $111,785,440 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,617,180 | $111,342,843 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,261,268 | $110,847,360 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 407,772 | $110,445,050 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,925,176 | $109,343,080 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 585,458 | $108,901,043 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 562,007 | $107,826,662 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 959,335 | $107,627,796 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 555,414 | $106,239,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 815,227 | $106,232,231 | dollars as filed | |
| Apple Inc | 037833100 | COM | 634,700 | $104,662,030 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 730,895 | $104,561,840 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,524,095 | $104,066,526 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,745,698 | $103,153,295 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 853,662 | $102,072,367 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 715,132 | $101,949,217 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,515,496 | $101,477,611 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,134,874 | $101,449,214 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,810,870 | $99,167,494 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 448,901 | $98,304,830 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,131,643 | $97,053,707 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 529,470 | $97,009,492 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 221,787 | $95,091,179 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,562,770 | $94,938,281 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,205,081 | $94,357,843 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,009,690 | $93,390,680 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,084,413 | $92,673,938 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,947,387 | $91,929,001 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 249,740 | $90,952,808 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,089,062 | $89,912,959 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 367,963 | $89,580,593 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,218,524 | $87,953,062 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,948,612 | $86,947,070 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,522,491 | $86,233,888 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,680,300 | $86,171,645 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,424,764 | $85,970,260 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 184,809 | $85,330,015 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,105,800 | $83,543,190 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,320,586 | $83,053,772 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 724,328 | $83,000,746 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 650,983 | $81,633,270 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 922,649 | $81,571,398 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 756,056 | $79,469,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 847,376 | $78,738,178 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,039,436 | $77,475,223 | dollars as filed | |
| Apple Inc | 037833100 | COM | 467,800 | $77,140,220 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 6,870,090 | $76,601,505 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 572,515 | $75,050,991 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,688,006 | $74,694,268 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 90,798 | $74,605,991 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 717,100 | $74,069,259 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 972,997 | $73,850,472 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,327,755 | $73,716,958 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,342,600 | $73,065,694 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 507,654 | $72,467,611 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,242,701 | $71,529,865 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 425,056 | $71,349,900 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,518,119 | $71,162,045 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,777,260 | $71,097,857 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,058,739 | $71,088,257 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 187,934 | $70,020,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 325,100 | $68,901,694 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,385,001 | $67,837,348 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,308,380 | $67,774,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 195,500 | $67,541,340 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 392,452 | $67,329,064 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,207,877 | $67,025,096 | dollars as filed | |
| Deere & Company | 244199105 | COM | 161,513 | $66,685,487 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,933,252 | $66,511,753 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,001,340 | $66,278,694 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,175,516 | $66,099,265 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 417,939 | $64,780,545 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 355,295 | $64,770,278 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 323,779 | $64,684,569 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 636,689 | $64,547,529 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,809,355 | $64,376,852 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,054,021 | $64,179,340 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 475,522 | $63,824,561 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 832,216 | $63,781,036 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 132,142 | $62,467,489 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,408,735 | $62,277,586 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,727,060 | $62,260,513 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 741,506 | $61,063,020 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,165,614 | $60,926,646 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 749,020 | $60,715,561 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,254,273 | $60,236,593 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 580,200 | $60,184,146 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 306,629 | $60,172,875 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,507,358 | $59,329,612 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 75,000,000 | $59,265,000 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,411,929 | $59,244,540 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 610,442 | $59,231,187 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 157,541 | $58,819,508 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,251,500 | $58,682,835 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 315,905 | $58,060,179 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 283,715 | $57,423,917 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 732,547 | $57,402,384 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 800,389 | $57,195,798 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 455,920 | $56,716,447 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 280,800 | $56,098,224 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,644,855 | $56,089,556 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,838,586 | $55,494,356 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 190,900 | $55,036,470 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 3,435,782 | $54,972,512 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 446,300 | $54,734,232 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,475,939 | $54,580,224 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 75,000,000 | $54,502,499 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 165,059 | $54,448,014 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 369,999 | $54,201,154 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,398,687 | $53,631,282 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,667,200 | $53,600,480 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,602,208 | $53,132,568 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,401,828 | $52,442,386 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,650,124 | $52,424,441 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,160,876 | $52,021,632 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 656,780 | $51,898,754 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 110,601 | $51,398,497 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 512,490 | $51,315,624 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 252,488 | $51,214,666 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 5,046,108 | $51,167,537 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,383,543 | $50,900,549 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,313,678 | $50,721,109 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 664,400 | $50,633,924 | dollars as filed | call |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 53,000,000 | $50,604,400 | dollars as filed | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 584,414 | $50,581,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,562,500 | $50,546,875 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 470,302 | $50,110,678 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 80,225,000 | $49,490,803 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,426,750 | $49,337,014 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 871,520 | $49,310,601 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 448,334 | $49,164,306 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 222,209 | $49,117,076 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 519,799 | $49,089,818 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,856,457 | $48,824,820 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 315,921 | $48,822,431 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 638,250 | $48,468,705 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 758,869 | $48,051,584 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 421,857 | $47,922,955 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 233,803 | $47,338,092 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 619,100 | $47,181,611 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 255,700 | $46,849,354 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 2,343,494 | $46,541,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 176,500 | $46,453,035 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 181,869 | $46,269,290 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 395,554 | $46,149,284 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,825,402 | $45,856,274 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 549,089 | $45,689,697 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,058,100 | $45,525,172 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 1,929,392 | $45,417,889 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,129,400 | $44,566,124 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,893,211 | $44,208,264 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 266,675 | $44,169,381 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 959,919 | $44,041,084 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 581,003 | $44,040,028 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 132,300 | $44,005,626 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 1,225,219 | $43,862,840 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 278,694 | $43,858,076 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 136,536 | $43,818,499 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 420,523 | $43,789,060 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 400,321 | $43,691,035 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,332,083 | $43,452,544 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,440,873 | $43,398,721 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 87,100 | $43,277,377 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 788,412 | $43,015,759 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 76,689 | $42,922,067 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 666,452 | $42,772,890 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 200,100 | $41,512,746 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 632,521 | $41,442,775 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 666,108 | $41,391,951 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,081,725 | $41,386,798 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 999,615 | $41,144,153 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 946,724 | $41,049,951 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,782,103 | $40,827,979 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 289,617 | $40,801,243 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 416,171 | $40,788,920 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,806,160 | $40,193,049 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 350,222 | $39,540,063 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,811,205 | $39,448,044 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,970,937 | $39,391,695 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 359,287 | $39,381,448 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 368,451 | $39,192,133 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 649,040 | $39,163,073 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 881,171 | $39,141,614 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,659,574 | $38,999,993 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 316,800 | $38,852,352 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 150,860 | $38,549,257 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 935,324 | $38,264,105 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 133,023 | $38,205,536 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 190,200 | $37,990,548 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,282,900 | $37,884,037 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 407,079 | $37,866,488 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 635,328 | $37,751,190 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 414,954 | $37,727,619 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,001,005 | $37,698,936 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,260,427 | $37,636,350 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,459,042 | $37,295,210 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 586,866 | $37,289,467 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 83,205 | $37,095,284 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 157,919 | $36,964,101 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,016,478 | $36,674,526 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 54,371 | $36,380,722 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 905,525 | $36,311,553 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 175,000 | $36,305,500 | dollars as filed | put |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 45,500,000 | $36,277,149 | dollars as filed | principal |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,071,584 | $35,865,916 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,451 | $35,574,035 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,100,199 | $35,514,367 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 948,700 | $35,168,309 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 4,819,923 | $35,089,039 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 714,501 | $34,939,098 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,438,010 | $34,748,885 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 143,731 | $34,746,971 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,200 | $34,507,458 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 889,667 | $33,976,382 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,126,797 | $33,972,928 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 859,597 | $33,928,293 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 351,689 | $33,691,807 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,139,240 | $33,425,302 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 235,087 | $33,356,495 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,076,452 | $33,264,761 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 434,692 | $32,727,965 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 441,088 | $32,296,463 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 343,516 | $31,926,377 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 264,085 | $31,809,038 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 721,128 | $31,787,326 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 457,149 | $31,730,712 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,366,080 | $31,419,840 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 186,229 | $31,353,515 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 4,117,212 | $31,167,295 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,263,006 | $30,905,758 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,015,110 | $30,849,192 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 355,963 | $30,712,487 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 191,828 | $30,354,863 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 596,615 | $30,105,193 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 354,833 | $30,079,195 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 509,653 | $29,931,921 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 788,585 | $29,895,258 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,090,491 | $29,890,358 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 503,424 | $29,878,215 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,011,300 | $29,863,689 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 788,779 | $29,713,305 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 552,968 | $29,688,849 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 538,211 | $29,628,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 284,000 | $29,334,360 | dollars as filed | call |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 2,857,509 | $29,260,892 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 290,300 | $29,067,739 | dollars as filed | put |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 741,464 | $29,013,486 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 675,054 | $28,980,066 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 86,883 | $28,914,662 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 805,682 | $28,899,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 58,100 | $28,868,147 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,603,781 | $28,830,248 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 206,294 | $28,798,643 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 676,083 | $28,713,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 999,800 | $28,594,280 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 166,912 | $28,548,627 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 272,535 | $28,422,674 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 186,298 | $28,306,115 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 250,000 | $28,174,999 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 99,900 | $27,749,223 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,300,686 | $27,700,260 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,433,315 | $27,691,125 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,900 | $27,612,689 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 518,000 | $27,536,880 | dollars as filed | put |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 2,712,646 | $27,533,358 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 90,245 | $27,497,652 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 852,963 | $27,490,997 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,908,253 | $27,134,001 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 128,000 | $27,128,320 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 710,581 | $27,108,666 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 76,230 | $27,066,223 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 135,400 | $27,050,212 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,659 | $27,038,587 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,776,414 | $27,037,895 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 135,569 | $26,948,406 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,500,000 | $26,752,450 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 439,129 | $26,747,347 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 612,444 | $26,690,309 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 933,110 | $26,528,317 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 116,756 | $26,395,030 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 256,800 | $26,239,824 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 745,307 | $26,227,353 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,663,030 | $26,207,562 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 759,104 | $26,143,542 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,180,300 | $26,108,236 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 355,907 | $25,860,203 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 158,200 | $25,811,912 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 92,900 | $25,804,833 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 198,942 | $25,755,031 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 246,300 | $25,647,219 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 476,790 | $25,551,177 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,305,336 | $25,358,696 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 2,424,255 | $25,260,740 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 404,458 | $25,250,312 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 830,018 | $25,207,646 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,788,316 | $25,186,544 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 943,775 | $25,142,167 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 427,786 | $25,115,316 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,864,706 | $25,080,297 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5,960,103 | $25,032,433 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 724,770 | $24,946,583 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 302,154 | $24,873,319 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 31,500,000 | $24,708,601 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 179,259 | $24,707,268 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,878,006 | $24,664,513 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 239,771 | $24,626,879 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,774,393 | $24,610,831 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,752,939 | $24,558,675 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 501,339 | $24,470,358 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 861,005 | $24,469,762 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 868,832 | $24,466,309 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 395,433 | $24,414,033 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 477,992 | $24,387,149 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 430,539 | $24,235,040 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 672,530 | $24,231,256 | dollars as filed | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 26,000,000 | $24,081,199 | dollars as filed | principal |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,387,493 | $24,065,929 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,543,749 | $24,051,610 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,314,815 | $23,969,077 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 176,056 | $23,926,010 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 4,505,462 | $23,924,003 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,333,385 | $23,683,859 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 437,485 | $23,676,688 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 339,471 | $23,525,341 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,300,339 | $23,348,442 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,376,707 | $23,335,186 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 30,000,000 | $23,297,999 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 356,305 | $23,266,716 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 567,934 | $23,217,142 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,065,993 | $23,153,368 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 586,351 | $23,137,411 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 156,000 | $23,002,200 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 212,092 | $22,918,662 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 551,872 | $22,875,095 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 99,854 | $22,850,590 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 821,684 | $22,801,733 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 267,900 | $22,744,710 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 382,572 | $22,694,170 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 727,000 | $22,675,130 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 174,200 | $22,551,932 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 349,177 | $22,528,899 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 387,154 | $22,524,619 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,784 | $22,452,186 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 776,654 | $22,414,238 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 208,052 | $22,367,668 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 300,900 | $22,359,879 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,004,071 | $22,210,050 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,209,005 | $22,197,333 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 98,410 | $22,119,614 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,245,765 | $22,112,330 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,275,634 | $22,096,407 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,604,248 | $21,914,029 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,253,522 | $21,886,495 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 388,115 | $21,854,757 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 24,000,000 | $21,828,001 | dollars as filed | principal |
| PAYCOR HCM INC | 70435P102 | COM | 822,007 | $21,799,624 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 224,415 | $21,698,686 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 193,258 | $21,660,358 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 554,587 | $21,578,978 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 318,386 | $21,389,170 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,148,054 | $21,261,960 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 106,300 | $21,256,811 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,000 | $21,224,500 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 115,427 | $21,190,088 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 896,825 | $21,111,261 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 212,013 | $21,014,728 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 911,224 | $20,967,264 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 167,557 | $20,906,086 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62,700 | $20,855,274 | dollars as filed | call |
| CHICOS FAS INC | 168615102 | COM | 3,785,210 | $20,818,663 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 230,220 | $20,775,051 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,075,397 | $20,701,396 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 639,000 | $20,671,650 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 159,255 | $20,575,746 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 552,614 | $20,546,189 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 222,949 | $20,506,848 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,028,291 | $20,262,627 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 98,583 | $20,134,594 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 58,039 | $20,108,771 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,793,372 | $20,084,343 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 262,750 | $19,987,393 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,700 | $19,977,419 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,539,249 | $19,907,712 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 240,125 | $19,692,651 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 681,222 | $19,687,317 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,366,072 | $19,685,720 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 294,623 | $19,630,730 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 199,900 | $19,592,199 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 388,008 | $19,540,082 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,809,379 | $19,523,199 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 199,909 | $19,441,151 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50,200 | $19,345,574 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 62,500 | $19,298,125 | dollars as filed | put |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,870,985 | $19,252,434 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 616,234 | $19,214,175 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,095,910 | $19,189,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 147,000 | $19,155,570 | dollars as filed | call |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 1,921,003 | $19,152,398 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,300 | $19,070,513 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 198,073 | $18,991,239 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 702,444 | $18,867,645 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 148,100 | $18,823,510 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 668,882 | $18,722,007 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 757,043 | $18,706,532 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 260,603 | $18,703,477 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,017,975 | $18,659,481 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,082,248 | $18,452,330 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 766,460 | $18,448,692 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 574,863 | $18,343,878 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 494,469 | $18,329,966 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,223,131 | $18,274,138 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 357,656 | $18,261,915 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,943,266 | $18,247,270 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174,900 | $18,142,377 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |