13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,400 holding rows worth $51,204,969,009.
- Accession
- 0001318757-23-000007
- Filer
- CIK 1318757
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,400 entries on the cover page, a total value of $51,204,969,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,204,969,009 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,713,944 | $2,101,051,980 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,426,209 | $1,750,240,606 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,710,250 | $1,604,028,536 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,893,506 | $1,337,133,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,709,652 | $723,216,990 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,325,190 | $606,592,393 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,249,800 | $554,011,344 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,201,785 | $522,810,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,746,213 | $501,128,209 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,416,360 | $484,310,140 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,563,737 | $430,497,313 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,544,702 | $399,976,259 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 896,731 | $383,182,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,798,887 | $335,026,774 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,955,699 | $324,683,536 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,673,248 | $323,473,412 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,196,061 | $315,772,065 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,601,132 | $297,233,130 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,164,794 | $287,912,209 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,719,389 | $284,593,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,943,339 | $282,639,225 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,070,023 | $280,099,921 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,204,938 | $276,243,840 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,267,758 | $269,834,224 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,098,090 | $263,541,600 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,714,413 | $260,348,660 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,697,775 | $257,620,379 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,570,637 | $256,472,130 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,843,734 | $248,958,651 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 533,095 | $236,848,779 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,100,807 | $236,214,739 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 632,168 | $219,817,457 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,868,271 | $215,118,531 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,640,594 | $210,832,734 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,447,539 | $203,317,065 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,285,772 | $202,316,227 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,334,720 | $199,126,878 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,172,552 | $199,075,882 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 497,000 | $195,470,100 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 473,380 | $194,554,445 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,405,139 | $193,923,233 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,338,448 | $193,763,522 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 477,661 | $191,489,519 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 160,983 | $190,700,461 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 800,759 | $188,418,592 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,345,141 | $186,840,084 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 380,200 | $185,913,999 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,281,465 | $185,665,622 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 371,016 | $178,325,131 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 387,172 | $178,246,248 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,187,102 | $173,673,025 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,269,067 | $169,658,140 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,214,813 | $162,554,129 | dollars as filed | |
| SPY | 78462F103 | SHS | 364,600 | $161,619,888 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 437,200 | $161,510,424 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,120,671 | $160,816,298 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,115,378 | $160,268,667 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 691,344 | $155,538,574 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 407,952 | $154,409,837 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,842,294 | $153,555,206 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,132,581 | $153,375,853 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 810,500 | $151,782,335 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 219,235 | $151,522,078 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 608,210 | $150,775,263 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,481,177 | $148,251,008 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,636,466 | $147,069,201 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 972,182 | $143,066,303 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,150,603 | $141,595,702 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,280,977 | $140,781,902 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,593,634 | $140,590,395 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,154,806 | $137,525,847 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 599,434 | $135,927,654 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,426,667 | $135,250,547 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,990,994 | $131,702,802 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,365,374 | $129,123,421 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 689,100 | $129,047,757 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 1,060,135 | $129,007,828 | dollars as filed | |
| Linde plc | G54950103 | COM | 337,847 | $128,746,735 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,934,529 | $123,713,128 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 545,095 | $123,207,820 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 902,266 | $121,562,298 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,330,139 | $120,006,594 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,653,783 | $119,101,780 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 981,661 | $118,751,531 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,298,345 | $117,146,646 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 357,181 | $116,708,895 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 410,697 | $115,241,579 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,155,182 | $113,491,885 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,668,792 | $112,476,582 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,733,462 | $111,946,980 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,371,003 | $111,914,975 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 676,255 | $111,196,610 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,954,926 | $109,893,699 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 460,644 | $106,408,764 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 905,403 | $106,203,773 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,533,788 | $106,046,103 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 49,357 | $105,574,623 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,042,312 | $105,179,703 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 482,953 | $105,008,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 350,204 | $104,504,377 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,732,424 | $104,326,574 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 143,508 | $103,116,239 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 572,375 | $102,489,467 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,915,664 | $102,048,240 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,881,267 | $101,757,730 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 355,620 | $101,497,506 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,117,914 | $99,494,346 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,136,529 | $99,400,791 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,273,453 | $98,336,041 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 870,597 | $97,620,042 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 878,679 | $96,118,695 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 401,935 | $94,261,797 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 365,700 | $93,440,007 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 473,400 | $91,825,398 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 975,054 | $91,557,571 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 105,380 | $91,409,773 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 432,183 | $91,302,980 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 656,567 | $90,645,640 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 482,040 | $90,271,631 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 366,463 | $90,197,538 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 276,977 | $89,917,814 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 426,526 | $89,677,092 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,320,419 | $89,336,133 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,716,133 | $88,792,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 239,600 | $88,513,032 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 306,400 | $87,930,672 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,273,352 | $87,342,184 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 843,700 | $86,850,478 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 687,488 | $86,726,613 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,256,511 | $86,424,372 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 695,576 | $86,084,486 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 343,637 | $85,977,977 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 750,327 | $85,709,854 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 709,592 | $85,328,439 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 477,157 | $83,970,089 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,731,979 | $83,844,435 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,323,523 | $83,809,476 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,939,064 | $82,976,276 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,676,781 | $82,203,945 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 177,128 | $81,778,226 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,084,247 | $80,827,096 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,246,824 | $78,687,061 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 434,424 | $78,205,008 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 773,591 | $77,537,025 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 293,300 | $76,777,141 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 347,138 | $75,849,660 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 742,015 | $75,752,311 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,175,938 | $75,212,995 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 575,800 | $75,061,288 | dollars as filed | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,651,269 | $74,967,613 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 420,100 | $74,891,227 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,124,730 | $74,873,277 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 192,115 | $74,872,979 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,040,224 | $74,844,117 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,305,711 | $74,504,634 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,156,093 | $72,210,969 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 431,499 | $72,094,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 590,900 | $70,730,730 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 437,454 | $70,233,241 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 992,813 | $69,794,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 582,300 | $69,701,310 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 1,411,107 | $68,664,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 201,300 | $68,550,702 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 424,696 | $67,543,651 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 881,384 | $66,623,817 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,987,274 | $65,790,030 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 580,930 | $65,691,565 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 263,120 | $65,582,661 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 340,407 | $65,514,732 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 440,900 | $64,124,496 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,231,606 | $64,024,776 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 622,214 | $63,994,709 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 3,340,081 | $63,762,146 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,799,438 | $63,754,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 186,800 | $63,612,872 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 449,488 | $63,584,571 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,128,495 | $63,289,829 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 179,800 | $63,273,418 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 365,229 | $62,534,510 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 931,750 | $61,886,835 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,034,041 | $61,763,267 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,814,624 | $61,415,095 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,998,001 | $61,158,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 357,800 | $60,758,018 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,844,319 | $59,921,924 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,907,553 | $59,544,393 | dollars as filed | |
| Apple Inc | 037833100 | COM | 305,900 | $59,335,423 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 601,082 | $59,134,449 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 980,038 | $58,596,472 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 295,919 | $57,932,058 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 255,321 | $57,559,566 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 128,634 | $56,661,990 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 490,204 | $56,348,950 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 860,686 | $56,254,437 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 80,225,000 | $55,692,195 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,806,621 | $55,535,530 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,268,622 | $55,438,781 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,875,867 | $55,233,150 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 939,918 | $55,116,792 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 371,489 | $55,091,821 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 463,181 | $54,641,462 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 545,690 | $54,056,050 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100,852 | $53,215,568 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 345,342 | $53,113,599 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 889,415 | $53,071,393 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 387,566 | $51,441,636 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,353,532 | $51,001,087 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 655,273 | $50,927,817 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 38,568 | $50,587,332 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 148,300 | $50,570,300 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 2,426,912 | $50,309,885 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,429,576 | $50,178,119 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 62,500,000 | $50,168,751 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,502,069 | $50,066,400 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 145,600 | $50,064,560 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,209,525 | $49,965,478 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,921,629 | $49,609,260 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 552,100 | $48,640,010 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,774,156 | $48,505,425 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,185,844 | $48,501,019 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 229,400 | $48,463,044 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 119,239 | $48,314,449 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 257,844 | $48,136,896 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 864,805 | $48,048,566 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 215,997 | $47,955,653 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,122,004 | $47,864,691 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 366,398 | $47,800,283 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 57,000,000 | $47,714,700 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 459,835 | $47,703,284 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 254,725 | $47,511,309 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,193,304 | $47,123,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,600 | $46,949,928 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 253,445 | $46,768,205 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 640,354 | $46,502,507 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1,036,954 | $46,020,017 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,669,149 | $45,909,362 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 501,481 | $45,333,884 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 96,429 | $45,223,271 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 988,469 | $45,182,919 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 46,000,000 | $44,827,001 | dollars as filed | principal |
| COUPANG INC | 22266T109 | CL A | 2,573,020 | $44,770,547 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 748,119 | $44,543,007 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,234,087 | $44,346,629 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 119,974 | $44,320,795 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 877,965 | $44,310,894 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,140,245 | $44,241,506 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 670,556 | $44,129,289 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,804,102 | $44,080,483 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 246,770 | $43,991,688 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,709,575 | $43,921,371 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 131,479 | $43,672,064 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,534,645 | $43,668,350 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 127,444 | $43,568,005 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,047,677 | $43,398,921 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 923,058 | $43,097,578 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,437,914 | $43,065,524 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,641,653 | $42,978,474 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,591,394 | $42,935,813 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 216,356 | $42,780,073 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 926,637 | $42,745,765 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,980,180 | $42,712,483 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,387,307 | $42,465,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 275,100 | $41,883,975 | dollars as filed | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 402,830 | $41,801,669 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 615,393 | $41,575,952 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,334,501 | $41,227,290 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 207,210 | $41,158,122 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 479,928 | $40,645,103 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 619,686 | $40,552,253 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 563,758 | $40,443,999 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 82,500 | $40,341,675 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 527,218 | $39,984,216 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 477,700 | $39,744,640 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 2,086,042 | $39,530,497 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 160,525 | $39,354,308 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 73,020 | $39,312,507 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 263,289 | $38,879,886 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 45,000,000 | $38,655,000 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,550,264 | $38,508,988 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,775,800 | $38,463,829 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 798,548 | $37,547,725 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 251,434 | $37,410,865 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 228,059 | $37,397,114 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,733,403 | $37,259,362 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 864,944 | $37,235,839 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,191,868 | $36,995,585 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 152,321 | $36,582,934 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 329,026 | $36,462,662 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 888,444 | $36,372,897 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,097,063 | $36,111,425 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 298,300 | $36,085,351 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 146,343 | $36,007,695 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 401,700 | $35,863,776 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 887,489 | $35,863,432 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,101,703 | $35,794,332 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 437,143 | $35,395,467 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 81,287 | $35,393,172 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,989,275 | $35,249,953 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 65,400 | $35,210,052 | dollars as filed | put |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 323,900 | $35,133,433 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,701,481 | $34,978,996 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,193,880 | $34,634,458 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,493,483 | $34,469,588 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 324,505 | $34,426,733 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 315,340 | $34,100,868 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 136,016 | $33,963,196 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,077,417 | $33,863,216 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 494,146 | $33,839,118 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 282,174 | $33,547,667 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 230,336 | $33,525,405 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 510,700 | $33,420,208 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111,524 | $33,404,784 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 341,193 | $33,276,552 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,982,827 | $33,232,179 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 598,239 | $33,166,371 | dollars as filed | |
| Boeing Company | 097023105 | COM | 157,000 | $33,152,120 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,632 | $33,082,874 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 96,000 | $33,009,600 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 152,215 | $32,749,057 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,288,982 | $32,611,245 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,032,026 | $32,271,452 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 448,162 | $32,065,991 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 776,118 | $31,921,733 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,048,935 | $31,772,242 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,207,640 | $31,664,321 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 238,701 | $31,596,852 | dollars as filed | |
| GERON CORP | 374163103 | COM | 9,810,419 | $31,491,445 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 698,852 | $31,448,340 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 608,609 | $31,300,761 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 488,768 | $31,202,947 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 342,352 | $31,188,267 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,096,367 | $31,149,452 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 676,000 | $31,123,040 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 917,620 | $31,052,263 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,694,284 | $31,022,342 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 106,885 | $30,819,220 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,400 | $30,801,600 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 487,575 | $30,785,485 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 270,200 | $30,778,482 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 1,112,449 | $30,748,090 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,634,536 | $30,320,640 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 521,176 | $30,228,208 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 289,289 | $30,169,951 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 836,941 | $30,037,814 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 87,900 | $29,973,900 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 3,376,803 | $29,918,474 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 798,715 | $29,863,952 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 413,083 | $29,684,145 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 891,045 | $29,636,159 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 227,300 | $29,630,828 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,114,676 | $29,616,942 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 263,346 | $29,500,018 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,477,432 | $29,356,575 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 221,925 | $29,336,266 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 301,423 | $29,334,486 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,600 | $29,019,172 | dollars as filed | call |
| BOOT BARN HLDGS INC | 099406100 | COM | 341,926 | $28,957,713 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 533,662 | $28,876,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 183,700 | $28,873,966 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 374,353 | $28,712,876 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,233,224 | $28,635,461 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 866,454 | $28,627,639 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 9,469,702 | $28,598,502 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 306,663 | $28,574,858 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 257,191 | $28,440,182 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,046,256 | $28,299,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 935,400 | $28,164,894 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 441,657 | $28,054,052 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,439,324 | $27,994,853 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 926,100 | $27,884,871 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 190,800 | $27,749,952 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 504,112 | $27,660,625 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 548,561 | $27,570,676 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 550,366 | $27,485,278 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 279,842 | $27,413,323 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 157,819 | $27,368,971 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 545,803 | $27,311,984 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 248,817 | $27,126,030 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 230,809 | $26,970,032 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 160,359 | $26,856,926 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,500,000 | $26,793,300 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,828 | $26,731,696 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,780,862 | $26,557,232 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,319,000 | $26,195,340 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 524,466 | $26,176,098 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 51,983 | $26,107,422 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,086,013 | $25,977,431 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 399,016 | $25,963,971 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 152,890 | $25,873,575 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 505,510 | $25,836,617 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 50,900 | $25,819,534 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 543,561 | $25,672,386 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 457,008 | $25,656,428 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 833,320 | $25,566,256 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,154,087 | $25,504,392 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,065,873 | $25,495,683 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 684,822 | $25,441,136 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 73,614 | $25,327,632 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 884,164 | $25,322,456 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 674,830 | $25,319,622 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,020,986 | $25,195,022 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 655,668 | $25,066,188 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 2,176,887 | $24,947,124 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,510,227 | $24,767,721 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,900 | $24,670,734 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 1,493,969 | $24,635,548 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 130,318 | $24,584,490 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 108,432 | $24,473,102 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 2,387,493 | $24,471,805 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 175,900 | $24,432,510 | dollars as filed | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,288,354 | $24,393,853 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 905,335 | $24,380,672 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 1,161,528 | $24,275,935 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 271,123 | $24,205,861 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 2,338,392 | $24,132,206 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 464,000 | $24,007,360 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 606,459 | $23,858,099 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,523 | $23,744,268 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 957,740 | $23,723,219 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 459,146 | $23,705,707 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 31,500,000 | $23,700,601 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 366,522 | $23,615,013 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 146,990 | $23,487,532 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 53,300 | $23,478,117 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,336,938 | $23,449,893 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,838,317 | $23,359,347 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 258,859 | $23,230,008 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 113,464 | $23,223,812 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 248,939 | $23,138,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 136,100 | $23,111,141 | dollars as filed | call |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 214,420 | $23,056,582 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,439,745 | $22,963,934 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 433,347 | $22,820,052 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 280,708 | $22,804,717 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 725,077 | $22,694,910 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 51,500 | $22,685,235 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 677,639 | $22,497,615 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,751,392 | $22,452,845 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,150,224 | $22,383,359 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 369,846 | $22,331,301 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 157,382 | $22,127,910 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,317,541 | $22,086,166 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 84,300 | $22,067,211 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 140,300 | $22,052,354 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 523,670 | $22,046,507 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 144,600 | $22,015,350 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 514,600 | $21,963,128 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 807,700 | $21,961,363 | dollars as filed | call |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 529,901 | $21,890,211 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 290,594 | $21,875,916 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 656,746 | $21,803,968 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,272,510 | $21,793,370 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 2,384,816 | $21,773,372 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,177 | $21,667,268 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 343,300 | $21,665,663 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 27,000,000 | $21,591,900 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,593,274 | $21,564,897 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,742,431 | $21,555,509 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 677,338 | $21,424,201 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129,000 | $21,352,080 | dollars as filed | put |
| RBC BEARINGS INC | 75524B203 | CONV | 200,000 | $21,200,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 28,000,000 | $21,198,799 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 251,914 | $21,140,623 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 205,151 | $21,118,243 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 584,323 | $21,111,590 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 69,151 | $21,097,279 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 119,500 | $20,776,270 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,627,463 | $20,685,053 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 97,700 | $20,640,102 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 277,300 | $20,567,341 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 556,726 | $20,537,623 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 183,537 | $20,532,285 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 326,130 | $20,487,491 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 574,125 | $20,381,438 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 176,087 | $20,318,679 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 743,400 | $20,213,046 | dollars as filed | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,054,734 | $20,098,270 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 385,201 | $20,080,528 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 42,299 | $19,850,497 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 406,934 | $19,805,478 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 417,391 | $19,763,466 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,363,400 | $19,683,676 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,151,595 | $19,665,955 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 110,429 | $19,539,307 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 38,500 | $19,529,510 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,006,087 | $19,518,085 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,870,985 | $19,514,373 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 766,152 | $19,506,231 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 428,657 | $19,478,174 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,348,714 | $19,461,945 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,300 | $19,449,162 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 575,100 | $19,386,621 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 766,655 | $19,319,706 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 288,865 | $19,293,293 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 233,740 | $19,271,864 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 177,941 | $19,221,186 | dollars as filed | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 20,000,000 | $19,133,999 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 39,800 | $19,129,472 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,865,043 | $19,116,693 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 651,917 | $19,009,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |