13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,129 holding rows worth $49,372,434,718.
- Accession
- 0001318757-23-000011
- Filer
- CIK 1318757
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,017 entries on the cover page, a total value of $49,372,434,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,372,434,718 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 |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 28,200 | $15,931,872 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 350,497 | $15,849,475 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,463 | $15,761,148 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 632,353 | $15,751,912 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 579,999 | $15,642,573 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 286,741 | $15,518,422 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 123,970 | $15,501,209 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 373,948 | $15,328,129 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 195,629 | $15,286,450 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 565,364 | $15,281,788 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 223,336 | $15,099,747 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 337,133 | $15,019,276 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 818,008 | $15,002,265 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,103,051 | $14,979,433 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 334,549 | $14,924,230 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 485,645 | $14,899,590 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 538,319 | $14,814,539 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 90,300 | $14,802,879 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 962,493 | $14,764,643 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 165,573 | $14,735,997 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 54,218 | $14,721,270 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 977,961 | $14,659,636 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 200,615 | $14,588,723 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 683,020 | $14,582,479 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 290,494 | $14,507,273 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,452,680 | $14,432,203 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 208,961 | $14,430,847 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 18,500,000 | $14,319,000 | dollars as filed | principal |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 96,800 | $14,317,688 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 868,329 | $14,310,062 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 20,500,000 | $14,292,600 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 565,763 | $14,285,517 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 701,200 | $14,262,408 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,779,942 | $14,261,103 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,694 | $14,256,612 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 112,393 | $14,076,099 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 723,586 | $13,979,681 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 704,962 | $13,923,000 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 127,339 | $13,874,858 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 212,431 | $13,676,307 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 443,100 | $13,589,877 | dollars as filed | put |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,231,071 | $13,566,401 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 253,522 | $13,489,906 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 426,992 | $13,480,136 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 146,163 | $13,470,383 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 517,351 | $13,445,953 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 299,552 | $13,419,930 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 413,310 | $13,407,776 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 168,551 | $13,359,352 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 201,693 | $13,335,940 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,054,549 | $13,329,499 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,223,061 | $13,311,241 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,783 | $13,288,381 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 540,695 | $13,279,469 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,266,986 | $13,265,344 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 84,900 | $13,223,175 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 260,535 | $13,177,860 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 627,635 | $13,098,743 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 613,636 | $13,052,037 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 784,380 | $13,028,552 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 111,711 | $13,021,035 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,650,008 | $13,002,065 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,065,931 | $12,951,062 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 582,018 | $12,914,982 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 309,671 | $12,736,768 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 158,035 | $12,674,407 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 100,713 | $12,662,645 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,005,637 | $12,660,969 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,386,159 | $12,614,047 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 238,900 | $12,542,250 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 166,292 | $12,541,743 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,100 | $12,475,073 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 959,463 | $12,434,641 | dollars as filed | |
| GERON CORP | 374163103 | COM | 5,860,645 | $12,424,567 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 111,493 | $12,421,436 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 186,820 | $12,371,220 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 297,270 | $12,363,459 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,199,998 | $12,323,980 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 523,725 | $12,312,775 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 333,212 | $12,312,183 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,311,077 | $12,271,818 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 699,684 | $12,258,462 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,363,082 | $12,158,690 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,013,284 | $12,079,704 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 217,960 | $12,079,342 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 14,000,000 | $12,070,799 | dollars as filed | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 107,758 | $12,018,250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 159,934 | $12,007,844 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,120,139 | $11,999,986 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 330,976 | $11,997,880 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 201,450 | $11,988,290 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 754,355 | $11,979,158 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 782,294 | $11,929,984 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 400,443 | $11,893,159 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 259,793 | $11,854,354 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 613,894 | $11,835,877 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,000,000 | $11,820,200 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 689,453 | $11,796,541 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 267,175 | $11,763,715 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 46,900 | $11,735,318 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 435,400 | $11,716,614 | dollars as filed | call |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 284,045 | $11,677,090 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 334,738 | $11,625,450 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 170,724 | $11,614,354 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 190,913 | $11,613,238 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 63,594 | $11,555,030 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,738 | $11,545,149 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 135,408 | $11,534,054 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 716,781 | $11,525,839 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 227,121 | $11,467,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,600 | $11,402,586 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 106,800 | $11,312,256 | dollars as filed | put |
| FARFETCH LTD | 30744WAD9 | BOND | 21,000,000 | $11,308,501 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 853,868 | $11,288,134 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 298,574 | $11,268,183 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,213 | $11,243,930 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 230,586 | $11,111,939 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,000 | $11,107,770 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 128,000 | $11,102,720 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 162,071 | $10,996,517 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 299,065 | $10,984,658 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 175,348 | $10,969,771 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 267,635 | $10,935,567 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 236,047 | $10,917,175 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 10,291,371 | $10,908,853 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,039,423 | $10,841,183 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 428,750 | $10,834,512 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 44,769 | $10,830,069 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,000,000 | $10,799,101 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 432,887 | $10,687,981 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 225,686 | $10,677,205 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,500 | $10,667,020 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 1,142,883 | $10,663,099 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 31,031 | $10,662,562 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 116,327 | $10,622,981 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 115,761 | $10,618,759 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,106,830 | $10,470,611 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 197,767 | $10,442,098 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 452,891 | $10,416,493 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 527,245 | $10,386,729 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 141,185 | $10,374,273 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 57,615 | $10,368,971 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 246,504 | $10,360,564 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,508,754 | $10,334,965 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 273,572 | $10,146,787 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 341,460 | $10,117,460 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,228,912 | $10,089,366 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 491,978 | $10,085,554 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 61,984 | $10,015,995 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 143,883 | $9,996,991 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 166,956 | $9,953,916 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,305 | $9,936,707 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 60,607 | $9,925,609 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 472,588 | $9,820,379 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 182,159 | $9,750,971 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 104,775 | $9,738,836 | dollars as filed | |
| FISERV INC | 337738108 | COM | 84,830 | $9,582,397 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 450,539 | $9,569,447 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 176,394 | $9,539,387 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 126,900 | $9,527,652 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 251,246 | $9,522,222 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 308,300 | $9,501,806 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 15,432 | $9,500,557 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $9,486,001 | dollars as filed | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,532,534 | $9,455,735 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,082 | $9,410,063 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 136,011 | $9,387,479 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,097,779 | $9,386,013 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 894,830 | $9,359,923 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 887,793 | $9,286,314 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 106,900 | $9,272,506 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 284,070 | $9,272,044 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 57,900 | $9,259,947 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 279,635 | $9,244,732 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 274,455 | $9,199,732 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,012,641 | $9,154,275 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 203,690 | $9,123,275 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 894,182 | $9,093,831 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 492,680 | $9,070,239 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,310,112 | $9,065,974 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 750,000 | $8,992,500 | dollars as filed | call |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,430,745 | $8,956,462 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 184,742 | $8,812,194 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 603,962 | $8,769,530 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20,000 | $8,745,400 | dollars as filed | |
| NOV INC | 62955J103 | COM | 416,643 | $8,707,839 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,532 | $8,663,253 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 506,070 | $8,653,797 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,312,206 | $8,647,652 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,900 | $8,647,040 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 352,524 | $8,643,887 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 25,300 | $8,633,878 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 386,296 | $8,633,715 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 155,958 | $8,619,799 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 409,940 | $8,592,342 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 152,686 | $8,568,738 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,466,243 | $8,562,860 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 454,888 | $8,506,406 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 222,239 | $8,467,307 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 98,297 | $8,427,985 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,578,390 | $8,412,818 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 127,169 | $8,409,686 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 796,317 | $8,361,331 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 515,352 | $8,328,088 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,083,658 | $8,300,820 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 340,576 | $8,262,374 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 167,940 | $8,259,289 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,992,574 | $8,249,256 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 687,149 | $8,238,915 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 108,446 | $8,199,602 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 68,879 | $8,192,468 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,370,371 | $8,190,001 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 713,638 | $8,185,429 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 78,190 | $8,144,269 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 219,044 | $8,141,867 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 65,695 | $8,135,012 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 183,935 | $8,109,694 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 364,023 | $8,099,517 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 209,161 | $8,029,691 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 292,200 | $7,997,514 | dollars as filed | call |
| TRITON INTL LTD | G9078F107 | CL A | 93,800 | $7,909,216 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 671,165 | $7,886,190 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 342,704 | $7,865,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 114,413 | $7,830,426 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 73,800 | $7,816,896 | dollars as filed | call |
| RAYZEBIO INC | 75525N107 | COM | 351,978 | $7,813,912 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 839,500 | $7,807,353 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 256,890 | $7,750,372 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 513,149 | $7,722,893 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 505,796 | $7,688,100 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 775,954 | $7,674,184 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 447,319 | $7,658,100 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 121,425 | $7,649,775 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 213,245 | $7,634,170 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 136,115 | $7,584,329 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 757,537 | $7,575,370 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 780,342 | $7,514,694 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 143,100 | $7,512,750 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 79,210 | $7,501,187 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 259,584 | $7,439,677 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 210,799 | $7,434,881 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 96,698 | $7,421,574 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 135,906 | $7,416,392 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 153,114 | $7,413,780 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 129,212 | $7,410,308 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 604,762 | $7,408,336 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 326,786 | $7,404,972 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,900 | $7,370,415 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 670,445 | $7,334,669 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 631,316 | $7,329,579 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 251,643 | $7,290,098 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 297,247 | $7,273,635 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,144 | $7,271,539 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 457,770 | $7,232,765 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,743 | $7,199,149 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 262,944 | $7,194,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 56,400 | $7,169,568 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 412,784 | $7,165,930 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 120,377 | $7,160,024 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 505,017 | $7,090,435 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 248,286 | $7,058,770 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 456,320 | $7,022,765 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,520,198 | $6,992,910 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 30,724 | $6,971,275 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 599,752 | $6,945,127 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 176,337 | $6,938,861 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 80,222 | $6,868,608 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,432 | $6,833,833 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 49,833 | $6,802,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,200 | $6,793,356 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 846,652 | $6,764,749 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,352 | $6,757,797 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 69,580 | $6,719,341 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 462,127 | $6,719,328 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 180,628 | $6,697,686 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 214,383 | $6,688,750 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 619,284 | $6,675,881 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 130,033 | $6,652,488 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 685,225 | $6,605,568 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,283,711 | $6,585,438 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 127,688 | $6,509,534 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 448,318 | $6,491,645 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 162,372 | $6,452,663 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 169,294 | $6,439,944 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 96,994 | $6,417,123 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 147,144 | $6,409,593 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 248,089 | $6,341,155 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 989,358 | $6,312,105 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,030,000 | $6,303,600 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 207,377 | $6,293,891 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 68,387 | $6,263,566 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 157,802 | $6,260,006 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 358,147 | $6,192,361 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 675,356 | $6,172,752 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 135,947 | $6,170,634 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 599,999 | $6,161,990 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 247,231 | $6,151,108 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 364,803 | $6,103,155 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,860,405 | $6,102,128 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 575,100 | $6,061,554 | dollars as filed | call |
| MAPLEBEAR INC COM | 565394103 | Stock | 203,908 | $6,054,030 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,100 | $6,032,646 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 236,899 | $6,031,449 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 550,542 | $6,000,907 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 39,105 | $5,961,166 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 574,328 | $5,955,780 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,316,636 | $5,951,195 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 146,784 | $5,944,753 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 339,915 | $5,904,324 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 329,787 | $5,896,591 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 129,526 | $5,892,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,400 | $5,889,624 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 130,601 | $5,877,045 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 108,009 | $5,870,291 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 177,208 | $5,858,497 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 64,164 | $5,840,849 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 323,312 | $5,816,383 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 97,787 | $5,813,438 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,400 | $5,812,860 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 85,728 | $5,807,215 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 399,362 | $5,802,730 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 273,650 | $5,795,907 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 597,469 | $5,711,804 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,300 | $5,699,286 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 328,730 | $5,693,604 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 871,160 | $5,679,964 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 806,288 | $5,676,269 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 461,835 | $5,666,718 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,500,000 | $5,649,001 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 92,400 | $5,623,464 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 49,959 | $5,617,390 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,936,846 | $5,616,853 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 220,234 | $5,604,957 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 94,841 | $5,562,425 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 866,003 | $5,559,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,500 | $5,525,625 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,150 | $5,484,472 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,600 | $5,481,828 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 89,466 | $5,469,951 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 421,624 | $5,468,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 37,600 | $5,451,248 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 29,843 | $5,450,228 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 270,838 | $5,433,011 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 107,518 | $5,421,058 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,200,612 | $5,294,698 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 485,474 | $5,286,812 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,800 | $5,284,636 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 96,936 | $5,281,073 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,800 | $5,263,874 | dollars as filed | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 129,337 | $5,185,121 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 89,093 | $5,172,741 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,634 | $5,156,048 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 522,478 | $5,141,185 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 458,387 | $5,120,182 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,082,984 | $5,100,855 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 486,086 | $5,084,460 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 249,868 | $5,082,316 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 231,479 | $5,074,020 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 30,832 | $5,067,857 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 137,811 | $5,065,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,400 | $5,025,024 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 382,244 | $5,022,686 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 313,000 | $5,008,000 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 328,954 | $5,006,681 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 179,733 | $5,005,564 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A116 | *W EXP 10/15/202 | 467,899 | $4,992,481 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 61,273 | $4,987,624 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 2,081,798 | $4,975,497 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 448,641 | $4,961,970 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 38,117 | $4,925,478 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 119,143 | $4,915,841 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 402,636 | $4,908,134 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 41,099 | $4,876,807 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 86,158 | $4,871,373 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 466,456 | $4,860,474 | dollars as filed | call |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 436,175 | $4,841,543 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 33,300 | $4,829,166 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 163,978 | $4,822,592 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,490 | $4,816,549 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 429,791 | $4,809,361 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,468 | $4,780,163 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 93,673 | $4,753,907 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 450,000 | $4,752,000 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 460,803 | $4,746,273 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 445,667 | $4,737,441 | dollars as filed | call |
| REV Group Inc | 749527107 | Common Stock | 295,504 | $4,728,064 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 87,278 | $4,698,175 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 613,836 | $4,695,845 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 119,043 | $4,677,200 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,798,740 | $4,676,724 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,522 | $4,660,027 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 57,176 | $4,657,557 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,048,646 | $4,655,988 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 24,889 | $4,655,984 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,955 | $4,647,243 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 66,837 | $4,643,165 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 425,200 | $4,638,933 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,261 | $4,588,873 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 760,935 | $4,580,830 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 430,336 | $4,570,168 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 141,606 | $4,524,312 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 404,143 | $4,514,276 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 80,899 | $4,510,121 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 26,600 | $4,507,104 | dollars as filed | put |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 431,430 | $4,504,129 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 261,719 | $4,501,567 | dollars as filed | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 416,663 | $4,495,792 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,499 | $4,494,711 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 84,000 | $4,489,800 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,043 | $4,486,993 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 419,532 | $4,484,798 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 1,016,003 | $4,480,572 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 135,247 | $4,479,380 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 402,976 | $4,477,063 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 164,810 | $4,472,943 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 220,572 | $4,468,789 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,200 | $4,458,090 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 85,639 | $4,444,665 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 264,098 | $4,423,644 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,667 | $4,410,132 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 163,000 | $4,386,330 | dollars as filed | put |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,492 | $4,382,924 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 61,034 | $4,381,631 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,711 | $4,371,255 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,068,101 | $4,368,534 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 408,848 | $4,366,496 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 8,100 | $4,350,753 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 1,166,428 | $4,315,783 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 93,489 | $4,314,516 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 141,132 | $4,314,407 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 352,175 | $4,314,144 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 29,663 | $4,310,034 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 162,916 | $4,296,094 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 323,889 | $4,294,768 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 53,115 | $4,278,413 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 156,938 | $4,273,420 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $4,232,000 | dollars as filed | call |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 281,145 | $4,208,740 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 188,512 | $4,190,622 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 388,323 | $4,162,823 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 59,248 | $4,140,843 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 131,591 | $4,130,642 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,376 | $4,123,753 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 46,600 | $4,112,450 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 91,288 | $4,110,699 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 695,950 | $4,106,105 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 162,047 | $4,104,651 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 488,468 | $4,078,709 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,900 | $4,072,311 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 558,504 | $4,071,494 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 152,800 | $4,053,784 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 53,311 | $4,038,842 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 370,975 | $4,036,208 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,890 | $4,031,500 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 73,995 | $4,017,190 | dollars as filed | |
| CONCORD ACQUISITION CORP III | 20607V114 | *W EXP 99/99/999 | 375,000 | $4,012,500 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 49,868 | $3,994,925 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 298,438 | $3,987,132 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 308,229 | $3,979,236 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 401,932 | $3,971,088 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 358,046 | $3,963,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,472 | $3,957,848 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 94,495 | $3,940,442 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 565,798 | $3,909,664 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 366,662 | $3,908,617 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98,471 | $3,904,375 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 239,735 | $3,883,707 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 634,262 | $3,868,998 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 71,700 | $3,854,592 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,117,012 | $3,853,692 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 361,421 | $3,849,134 | dollars as filed | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 271,701 | $3,809,248 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 90,202 | $3,807,426 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 497,403 | $3,805,133 | dollars as filed | |
| Libity | G49219127 | Warrant | 349,999 | $3,790,489 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 87,154 | $3,783,355 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 109,068 | $3,765,028 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,800 | $3,752,448 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 349,421 | $3,735,311 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 37,506 | $3,731,472 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 181,056 | $3,726,134 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 179,040 | $3,718,660 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 131,052 | $3,695,667 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 331,171 | $3,685,932 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,000 | $3,684,450 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 125,430 | $3,670,082 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 38,160 | $3,668,321 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 242,637 | $3,639,555 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 115,764 | $3,636,147 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 254,131 | $3,623,907 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 561,774 | $3,623,443 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 256,412 | $3,617,972 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 113,688 | $3,582,309 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 202,335 | $3,573,236 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 251,237 | $3,542,443 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 52,768 | $3,541,788 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 69,286 | $3,524,579 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,392 | $3,522,196 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 990,440 | $3,506,157 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 301,601 | $3,495,555 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-23-000011 | this filing | 2023-11-14 | acceptance time not in the bulk data set |