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 |
|---|---|---|---|---|---|---|
| ATRICURE INC | 04963C209 | COM | 384,935 | $19,000,391 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 992,620 | $18,949,114 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 166,144 | $18,882,265 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 813,590 | $18,753,248 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 215,322 | $18,664,110 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 259,793 | $18,629,756 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 184,148 | $18,501,350 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 901,464 | $18,443,953 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 113,916 | $18,435,026 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,557,699 | $18,412,003 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,020,195 | $18,302,298 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 806,616 | $18,229,521 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 332,551 | $18,190,539 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 159,365 | $18,158,048 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 257,935 | $18,003,862 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,502,154 | $17,915,424 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,185,746 | $17,904,764 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,811,487 | $17,881,057 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 634,698 | $17,873,096 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28,074 | $17,855,626 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,959,785 | $17,847,501 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 679,154 | $17,712,337 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 270,660 | $17,698,459 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 409,824 | $17,692,102 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 695,445 | $17,664,305 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 353,839 | $17,638,875 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 20,000,000 | $17,610,000 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 157,562 | $17,541,378 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,369,593 | $17,463,902 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,017,229 | $17,455,649 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 293,873 | $17,441,362 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,037,360 | $17,438,020 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 125,500 | $17,431,950 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 114,729 | $17,422,745 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 21,000,000 | $17,232,600 | dollars as filed | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 18,000,000 | $17,195,400 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,800 | $17,153,546 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 425,028 | $17,145,630 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 443,588 | $17,104,753 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 426,700 | $17,068,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 495,365 | $16,891,946 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 407,923 | $16,834,982 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 232,914 | $16,669,656 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 361,800 | $16,657,272 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 1,037,279 | $16,637,955 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,215 | $16,609,190 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,661,149 | $16,578,265 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 481,789 | $16,573,542 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 290,200 | $16,448,536 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 318,008 | $16,367,871 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,122,811 | $16,314,442 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 174,646 | $16,247,316 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 313,500 | $16,220,490 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 712,907 | $16,133,084 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 657,161 | $16,126,731 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,262,338 | $16,082,185 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 166,506 | $16,076,154 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 46,300 | $16,015,633 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,100 | $15,958,791 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 92,437 | $15,918,575 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 407,805 | $15,871,770 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 587,770 | $15,840,402 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 236,362 | $15,829,163 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 274,572 | $15,812,602 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 219,105 | $15,681,345 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 146,205 | $15,680,488 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 447,809 | $15,673,315 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 461,262 | $15,646,008 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,830,274 | $15,612,236 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 693,280 | $15,584,934 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 246,912 | $15,582,616 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 388,297 | $15,559,061 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,335,742 | $15,534,679 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 651,179 | $15,491,548 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 193,133 | $15,471,884 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 458,800 | $15,466,148 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 119,065 | $15,442,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 90,651 | $15,393,446 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,674 | $15,376,384 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 263,576 | $15,324,309 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,026,013 | $15,318,374 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 565,389 | $15,254,195 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 370,288 | $15,229,947 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 209,562 | $15,218,393 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 259,182 | $15,102,533 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,026,475 | $15,099,447 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 179,398 | $15,012,025 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38,767 | $14,827,214 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 804,792 | $14,800,125 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 170,523 | $14,757,060 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 191,200 | $14,735,784 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 47,735 | $14,723,385 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 549,353 | $14,711,672 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 282,616 | $14,636,684 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 899,131 | $14,601,888 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 516,045 | $14,557,629 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 462,857 | $14,501,310 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,000 | $14,371,500 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 391,789 | $14,370,820 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 572,776 | $14,365,223 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 412,664 | $14,298,808 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 49,247 | $14,192,495 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 630,639 | $14,176,764 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 120,698 | $14,157,876 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 520,664 | $14,115,200 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 338,500 | $14,064,675 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,392,906 | $14,040,492 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,074,681 | $13,992,347 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 97,820 | $13,982,390 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 6,634,806 | $13,800,396 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 909,972 | $13,767,877 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 191,511 | $13,761,980 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 303,418 | $13,684,152 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 164,000 | $13,669,400 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,105,508 | $13,653,024 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 178,850 | $13,610,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 333,100 | $13,600,473 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 487,730 | $13,514,999 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 164,236 | $13,459,140 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 204,600 | $13,389,024 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 496,800 | $13,378,824 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 1,187,111 | $13,378,741 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,603 | $13,264,178 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 244,264 | $13,246,437 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,181,198 | $13,241,230 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 287,634 | $13,225,413 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 471,187 | $13,216,795 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 642,139 | $13,189,535 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 63,620 | $13,180,792 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 553,499 | $13,101,321 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,268,321 | $13,063,707 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,050 | $12,876,320 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,251,716 | $12,830,090 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 100,788 | $12,727,508 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 353,333 | $12,649,322 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 114,600 | $12,648,402 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 155,300 | $12,605,701 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 868,788 | $12,562,677 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,216,838 | $12,480,796 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 164,200 | $12,452,928 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,327,197 | $12,450,504 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35,988 | $12,448,610 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,000,000 | $12,425,002 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,281,395 | $12,391,092 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 388,528 | $12,382,387 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 66,800 | $12,372,696 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 15,000,000 | $12,322,501 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 169,245 | $12,202,563 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 318,869 | $12,199,927 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,199,998 | $12,179,980 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 850,481 | $12,153,374 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 761,449 | $12,114,653 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 381,756 | $12,086,395 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 249,744 | $12,052,646 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 809,800 | $12,025,530 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 90,897 | $11,989,314 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 235,867 | $11,882,979 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 177,748 | $11,861,124 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 330,856 | $11,831,411 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 51,002 | $11,820,224 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 187,000 | $11,801,570 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 260,100 | $11,769,528 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 246,606 | $11,731,047 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 98,300 | $11,706,547 | dollars as filed | put |
| NUVASIVE INC | 670704105 | COM | 279,310 | $11,616,503 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 671,692 | $11,586,690 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 247,424 | $11,584,392 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 573,658 | $11,570,681 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 642,541 | $11,552,886 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 94,758 | $11,502,676 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 237,015 | $11,485,746 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,200 | $11,453,984 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 179,391 | $11,412,856 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 78,900 | $11,404,206 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 130,612 | $11,393,283 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 809,759 | $11,328,529 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,842 | $11,312,663 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454,582 | $11,310,000 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 17,000,000 | $11,247,200 | dollars as filed | principal |
| NVIDIA Corp | 67066G104 | COM | 26,500 | $11,210,030 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 589,561 | $11,148,598 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 55,420 | $11,144,408 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,487,290 | $11,124,455 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,200 | $11,122,800 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 12,800 | $11,103,104 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 175,115 | $11,098,787 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,289,181 | $11,086,957 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 50,417 | $11,070,060 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 197,321 | $11,018,403 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 287,499 | $10,993,963 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 560,731 | $10,967,899 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 111,127 | $10,937,120 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 791,207 | $10,934,481 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 276,948 | $10,906,211 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 81,592 | $10,848,471 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 254,145 | $10,846,908 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 858,884 | $10,821,939 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 109,208 | $10,759,172 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 1,038,513 | $10,758,995 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 55,850 | $10,754,477 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 212,802 | $10,735,861 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 301,041 | $10,735,122 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 236,900 | $10,731,570 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 372,400 | $10,684,156 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 208,555 | $10,655,075 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 162,981 | $10,639,400 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 205,352 | $10,635,181 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 494,476 | $10,626,289 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,000,000 | $10,617,099 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 84,512 | $10,590,199 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 34,000 | $10,561,760 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 848,450 | $10,537,749 | dollars as filed | |
| Intel Corp | 458140100 | COM | 314,000 | $10,500,160 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 366,853 | $10,451,643 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 720,318 | $10,444,614 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,269,087 | $10,444,586 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 249,082 | $10,424,081 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 223,890 | $10,397,452 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 96,800 | $10,388,576 | dollars as filed | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 182,697 | $10,377,190 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 220,092 | $10,344,324 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 105,197 | $10,243,031 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 756,524 | $10,152,554 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,495 | $10,111,079 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,123 | $10,104,413 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 609,026 | $10,036,749 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 64,135 | $10,026,224 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 119,890 | $9,974,848 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 123,358 | $9,925,385 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 846,980 | $9,901,197 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,826,077 | $9,891,275 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 170,240 | $9,868,812 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 118,400 | $9,850,880 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 289,523 | $9,823,515 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,200 | $9,803,304 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 72,700 | $9,794,871 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 557,101 | $9,760,410 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,283,391 | $9,750,078 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 113,400 | $9,684,360 | dollars as filed | put |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 937,865 | $9,678,767 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 65,223 | $9,641,916 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 115,000 | $9,623,199 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $9,610,000 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 107,500 | $9,597,600 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 486,976 | $9,583,686 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,800 | $9,583,164 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 122,257 | $9,576,391 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 642,635 | $9,568,835 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 143,269 | $9,567,503 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 848,512 | $9,562,730 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 271,035 | $9,543,143 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 72,972 | $9,522,847 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,019,438 | $9,521,551 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,966,182 | $9,496,661 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 217,568 | $9,475,087 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 526,721 | $9,470,444 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 147,350 | $9,461,343 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 163,263 | $9,457,826 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 192,200 | $9,456,240 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 789,632 | $9,428,207 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 446,214 | $9,415,115 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 190,788 | $9,405,850 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 386,295 | $9,383,106 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,660,681 | $9,382,848 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 354,548 | $9,381,339 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 98,935 | $9,334,518 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 115,338 | $9,261,642 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 518,534 | $9,240,276 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 392,249 | $9,233,541 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 269,471 | $9,207,823 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,361,844 | $9,192,448 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 750,241 | $9,160,443 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 360,667 | $9,157,334 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 486,912 | $9,149,077 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 258,702 | $9,129,594 | dollars as filed | |
| Intel Corp | 458140100 | COM | 271,600 | $9,082,304 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 104,700 | $9,060,738 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,100 | $9,053,934 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,143,657 | $9,046,232 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 48,800 | $9,038,736 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 145,085 | $9,031,541 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,198,902 | $9,027,732 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 477,877 | $8,998,424 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 216,602 | $8,988,984 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 246,018 | $8,955,056 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 737,565 | $8,924,535 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,711,310 | $8,920,210 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 87,144 | $8,913,089 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 81,232 | $8,904,653 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 243,221 | $8,899,455 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 214,000 | $8,891,700 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 80,400 | $8,873,748 | dollars as filed | put |
| TERNIUM SA | 880890108 | SPONSORED ADS | 223,619 | $8,866,494 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 158,853 | $8,787,749 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 218,057 | $8,787,698 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,098 | $8,751,063 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,182,425 | $8,726,297 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,150,714 | $8,687,891 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 96,489 | $8,687,869 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 153,266 | $8,653,398 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 94,291 | $8,621,968 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 84,508 | $8,616,434 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 781,735 | $8,559,998 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,800 | $8,555,392 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 208,388 | $8,518,902 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,000,000 | $8,506,000 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 183,964 | $8,491,777 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,934 | $8,479,115 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 140,524 | $8,469,382 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,425,148 | $8,436,876 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 724,259 | $8,430,375 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 77,579 | $8,418,874 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 680,585 | $8,418,836 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 965,894 | $8,403,278 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 787,857 | $8,390,679 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 235,094 | $8,378,750 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 433,353 | $8,350,712 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 403,164 | $8,337,431 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 255,392 | $8,330,887 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 90,065 | $8,326,509 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 800,912 | $8,321,477 | dollars as filed | call |
| AVANGRID INC | 05351W103 | COM | 220,584 | $8,311,605 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 154,701 | $8,239,376 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 96,597 | $8,207,845 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,600 | $8,180,964 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 155,771 | $8,179,536 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 68,269 | $8,117,869 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 295,889 | $8,116,236 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 297,805 | $8,115,190 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,023,780 | $8,108,338 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 65,533 | $8,036,312 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 124,935 | $8,010,830 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 826,785 | $7,978,475 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 446,716 | $7,960,479 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 310,253 | $7,954,886 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 303,027 | $7,942,338 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 137,940 | $7,923,274 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 58,293 | $7,917,353 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 155,237 | $7,913,983 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 240,000 | $7,872,001 | dollars as filed | |
| CORNING INC | 219350105 | COM | 223,845 | $7,843,529 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,000 | $7,829,250 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 69,456 | $7,822,135 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 192,401 | $7,782,621 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 597,469 | $7,743,198 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114,599 | $7,729,702 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 113,596 | $7,714,305 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 177,341 | $7,700,146 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 132,279 | $7,677,475 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 241,064 | $7,668,246 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 735,000 | $7,666,050 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 404,746 | $7,637,557 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 635,318 | $7,617,465 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 42,575 | $7,609,007 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 79,831 | $7,568,778 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 750,000 | $7,567,500 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 447,415 | $7,561,314 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 425,007 | $7,548,124 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,036,874 | $7,538,073 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 177,513 | $7,473,296 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 110,142 | $7,447,803 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 19,613 | $7,435,681 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 124,750 | $7,430,110 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 117,030 | $7,424,383 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 261,962 | $7,410,904 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 295,643 | $7,402,901 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 284,454 | $7,398,647 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,306,598 | $7,395,345 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 40,800 | $7,344,816 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 96,122 | $7,340,837 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 224,217 | $7,316,200 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 682,440 | $7,295,283 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,059,290 | $7,269,295 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 169,600 | $7,238,528 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 360,089 | $7,237,789 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57,313 | $7,205,389 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 305,019 | $7,155,746 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 324,633 | $7,128,941 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,260,299 | $7,120,692 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,125,391 | $7,112,472 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,009 | $7,104,407 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 326,243 | $7,095,786 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 136,911 | $7,075,560 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 483,380 | $7,047,680 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 787,349 | $7,007,406 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 166,622 | $6,983,128 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 574,624 | $6,970,191 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 356,051 | $6,950,116 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,000 | $6,905,700 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 80,800 | $6,900,320 | dollars as filed | call |
| NATIONAL INSTRS CORP | 636518102 | COM | 119,756 | $6,873,995 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 108,448 | $6,866,926 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 64,990 | $6,863,593 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 191,100 | $6,849,024 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 47,300 | $6,836,742 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 181,990 | $6,824,627 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 460,310 | $6,803,382 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 30,449 | $6,792,867 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,320,851 | $6,775,966 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 59,042 | $6,761,490 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 582,782 | $6,760,270 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,800 | $6,758,536 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 188,246 | $6,748,619 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,800 | $6,734,580 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 170,000 | $6,725,200 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 79,190 | $6,714,520 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 202,561 | $6,710,845 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 603,571 | $6,639,281 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 170,349 | $6,623,169 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 225,733 | $6,598,177 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 348,333 | $6,562,595 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 608,009 | $6,542,178 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,300 | $6,461,235 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 423,830 | $6,429,502 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,455,820 | $6,405,608 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 294,096 | $6,402,470 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 603,303 | $6,388,977 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 131,045 | $6,372,718 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,333,006 | $6,358,437 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 39,254 | $6,356,399 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,600 | $6,348,160 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51,693 | $6,343,765 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 98,828 | $6,336,851 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,000 | $6,331,050 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,400 | $6,310,758 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 154,000 | $6,287,820 | dollars as filed | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 595,069 | $6,230,372 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 150,793 | $6,221,719 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,782 | $6,219,250 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 83,600 | $6,200,612 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 72,753 | $6,194,190 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 96,100 | $6,145,595 | dollars as filed | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 597,782 | $6,133,243 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,480,321 | $6,098,922 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 592,874 | $6,094,743 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 599,999 | $6,089,990 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,324 | $6,084,892 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 265,446 | $6,073,405 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 263,918 | $6,067,475 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 857,959 | $6,014,293 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,527 | $6,009,715 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 211,065 | $5,992,136 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 201,498 | $5,968,371 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 194,068 | $5,924,897 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 2,559,708 | $5,912,926 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 550,542 | $5,912,821 | dollars as filed | call |
| KODIAK GAS SVCS INC | 50012A108 | COM | 363,211 | $5,898,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 194,994 | $5,871,270 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 224,995 | $5,861,118 | dollars as filed | call |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 135,344 | $5,846,862 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 740,702 | $5,836,734 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82,190 | $5,828,915 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 6,000,000 | $5,821,800 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 86,186 | $5,812,384 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 95,602 | $5,806,866 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 32,200 | $5,796,644 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,700 | $5,755,915 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 80,399 | $5,743,705 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 63,705 | $5,716,250 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 54,336 | $5,709,084 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,438,878 | $5,697,958 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 724,218 | $5,670,625 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 318,877 | $5,656,878 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 211,388 | $5,622,920 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 176,105 | $5,610,704 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 34,259 | $5,609,568 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 415,758 | $5,600,260 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,800 | $5,573,412 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 56,800 | $5,564,128 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,500,000 | $5,560,500 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 315,444 | $5,545,504 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 86,888 | $5,539,110 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,087 | $5,538,142 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,662,089 | $5,534,756 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 532,464 | $5,532,301 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 105,784 | $5,524,040 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 142,614 | $5,507,752 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 509,365 | $5,490,955 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 41,300 | $5,481,749 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 394,669 | $5,458,272 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 52,400 | $5,429,164 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,300 | $5,427,561 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 720,566 | $5,425,861 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 59,960 | $5,423,383 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 42,611 | $5,409,892 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,103 | $5,400,551 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,300 | $5,389,027 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 179,533 | $5,384,195 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 469,277 | $5,373,221 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 518,181 | $5,368,356 | dollars as filed | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 115,496 | $5,365,943 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 118,300 | $5,358,990 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 211,974 | $5,341,745 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 500,151 | $5,331,609 | dollars as filed | call |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 88,804 | $5,324,687 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 186,096 | $5,294,431 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 578,839 | $5,290,588 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 506,418 | $5,256,618 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 120,981 | $5,242,106 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 319,889 | $5,230,185 | 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 |