13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,111 holding rows worth $59,045,276,668.
- Accession
- 0001318757-24-000002
- Filer
- CIK 1318757
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,054 entries on the cover page, a total value of $59,045,276,668 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,045,276,668 with VALUE read as dollars as filed, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 16,685,000 | $7,969,256,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,132,411 | $1,843,398,525 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,329,730 | $1,252,111,669 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,478,166 | $862,181,298 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,578,400 | $750,229,304 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,924,480 | $687,900,612 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,780,952 | $630,385,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,139,567 | $583,389,178 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,802,777 | $531,604,655 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,320,273 | $504,615,089 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,173,040 | $491,726,008 | dollars as filed | |
| AKOUOS INC XXX | 009CVR036 | Common Stock | 820,934 | $478,538,847 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 3,661,388 | $467,302,952 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,602,800 | $455,124,864 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,989,960 | $434,985,437 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,738,604 | $431,740,921 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,469,523 | $425,593,532 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 720,546 | $420,020,675 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,867,548 | $415,396,545 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,777,980 | $411,317,894 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,700,506 | $395,111,032 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,846,421 | $382,673,403 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,114,551 | $376,004,925 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,408,103 | $340,408,906 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,331,928 | $330,957,471 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,900,357 | $323,250,727 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 14,352,836 | $309,016,561 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 455,239 | $300,494,157 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 686,489 | $280,671,026 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 404,745 | $270,543,699 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,410,400 | $269,626,168 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,161,134 | $262,058,010 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,057,134 | $261,418,666 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 424,548 | $253,285,337 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 591,771 | $252,396,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 509,435 | $252,282,399 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,674,985 | $242,253,081 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 422,576 | $224,299,116 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,168,209 | $219,518,153 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,322,935 | $216,474,313 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,755,152 | $214,626,343 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 457,839 | $211,970,300 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,893,674 | $211,144,657 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 944,741 | $209,316,818 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,578,102 | $206,612,896 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,367,897 | $201,641,697 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,159,327 | $195,483,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 407,242 | $193,566,194 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 467,600 | $191,491,552 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 640,134 | $190,337,444 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,037,813 | $183,993,826 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,529,020 | $183,425,322 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,426,670 | $183,227,229 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,291,936 | $176,845,781 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,877,320 | $176,120,759 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 449,493 | $170,730,926 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,258,987 | $166,403,876 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,658,125 | $165,874,985 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,056,535 | $163,926,406 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 760,529 | $162,114,360 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 131,762 | $159,822,036 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 326,773 | $159,099,235 | dollars as filed | |
| Boeing Company | 097023105 | COM | 590,043 | $153,800,608 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,099,327 | $152,839,432 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 333,145 | $152,517,115 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 676,542 | $148,737,759 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 742,124 | $147,682,676 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,911,500 | $147,088,980 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,459,399 | $145,910,713 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 610,559 | $145,227,564 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,084,805 | $144,185,115 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 905,700 | $142,783,605 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,616,856 | $142,670,989 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 959,303 | $138,293,122 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,277,922 | $138,130,589 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 954,335 | $137,615,105 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,301,307 | $137,196,798 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,371,595 | $136,375,387 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 431,818 | $134,684,034 | dollars as filed | |
| Apple Inc | 037833100 | COM | 699,100 | $134,597,723 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 666,600 | $133,793,286 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,212,421 | $132,541,862 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 515,420 | $132,246,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 683,300 | $131,555,749 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,880,397 | $130,730,574 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 248,158 | $130,647,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 880,053 | $128,962,966 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,792,535 | $127,694,669 | dollars as filed | |
| SPY | 78462F103 | SHS | 268,500 | $127,620,735 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,444,198 | $127,407,149 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 413,636 | $126,158,980 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,912,010 | $123,384,796 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,799,371 | $123,382,867 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 77,614 | $121,973,504 | dollars as filed | |
| FISERV INC | 337738108 | COM | 912,345 | $121,195,909 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 345,009 | $116,316,336 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,071,379 | $115,376,805 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 223,229 | $114,942,845 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,210,211 | $113,529,894 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 278,330 | $113,249,692 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 298,792 | $113,074,844 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 406,038 | $111,173,206 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,578,191 | $110,662,752 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 908,206 | $110,592,244 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,024,859 | $110,407,363 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,412,287 | $110,179,095 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,765,271 | $106,975,425 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 359,981 | $106,151,197 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 398,704 | $104,914,971 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 546,120 | $104,401,761 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 8,559,581 | $104,255,698 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 89,492 | $104,169,582 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 125,608 | $104,090,092 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,404,474 | $103,411,421 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,849,927 | $102,624,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 204,000 | $101,024,880 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 43,300 | $99,025,368 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 218,243 | $98,916,454 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,930,000 | $97,503,600 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,272,920 | $96,920,130 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,577,635 | $96,488,812 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 560,021 | $95,461,180 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,451,450 | $94,167,565 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 688,439 | $93,593,283 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,617,301 | $93,496,171 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 573,429 | $92,293,398 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 605,987 | $91,982,766 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,474,764 | $91,374,681 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 227,564 | $90,732,042 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 720,393 | $89,393,566 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,670,297 | $89,294,734 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 651,144 | $89,083,011 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 496,614 | $88,675,396 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 215,200 | $88,128,704 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 639,872 | $87,713,653 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 626,000 | $87,445,940 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 1,268,561 | $87,162,826 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,634,570 | $87,106,236 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 784,183 | $86,777,691 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,028,385 | $86,348,349 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,746,415 | $86,167,545 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,566,460 | $85,809,028 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 94,526 | $83,021,239 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,379,178 | $82,350,720 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 129,324 | $80,831,379 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 663,967 | $80,592,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 565,100 | $78,938,819 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 488,500 | $78,321,205 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,221,758 | $78,257,323 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 447,982 | $78,177,340 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 330,083 | $78,025,019 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,619,960 | $77,806,678 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 205,800 | $77,389,032 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 430,700 | $77,013,467 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 157,009 | $76,932,840 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 325,000 | $76,540,750 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,021,487 | $76,210,062 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,458,701 | $75,925,387 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 377,976 | $75,863,564 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,527,442 | $75,058,499 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 255,948 | $74,954,371 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 197,100 | $74,117,484 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 90,000,000 | $73,989,000 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 2,059,969 | $73,602,692 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 149,800 | $72,934,624 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,874,211 | $72,089,581 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 604,569 | $71,550,744 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,489,486 | $71,227,220 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 498,504 | $70,812,492 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 448,032 | $70,444,072 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,528,648 | $70,409,528 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 427,046 | $69,843,373 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 467,397 | $69,660,848 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,196,555 | $69,564,896 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 454,550 | $69,500,695 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 847,840 | $69,175,266 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,618,143 | $68,254,987 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 304,160 | $67,690,808 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 754,900 | $67,405,021 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,744,772 | $66,632,842 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,646,718 | $66,543,874 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,716,171 | $66,450,850 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,131,082 | $66,202,230 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 703,800 | $65,741,956 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,886,533 | $65,104,253 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 322,800 | $64,789,188 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 984,331 | $64,759,135 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 452,519 | $64,447,753 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 738,622 | $64,082,845 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 863,813 | $63,300,214 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 330,300 | $63,143,451 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 77,563 | $62,965,644 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 390,600 | $62,624,898 | dollars as filed | call |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,028,516 | $61,781,729 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 627,638 | $61,401,825 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,774,788 | $61,113,817 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 129,483 | $61,059,004 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 472,670 | $60,757,002 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 995,312 | $60,027,266 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,033,658 | $60,001,202 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,674,330 | $59,756,838 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,483,506 | $59,681,446 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 785,735 | $59,495,857 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,579,481 | $59,119,975 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 854,346 | $58,779,005 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 450,878 | $58,614,140 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,753,110 | $58,378,562 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,008,247 | $58,337,172 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,928,429 | $58,026,428 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,390,254 | $57,792,859 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 320,777 | $57,675,705 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 254,215 | $57,668,675 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 331,289 | $57,657,537 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 725,016 | $57,037,007 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,129,921 | $56,767,229 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 159,000 | $56,279,640 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 206,076 | $56,128,920 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 247,874 | $55,741,906 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 113,900 | $55,455,632 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 711,592 | $54,607,571 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 609,600 | $54,431,184 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,882,012 | $54,230,257 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 710,524 | $52,820,354 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 119,098 | $52,465,051 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 626,087 | $52,272,003 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 429,287 | $52,162,662 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,191,684 | $51,361,580 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 338,649 | $51,278,232 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,393,637 | $51,008,404 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 311,618 | $50,921,498 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,280,084 | $50,768,131 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 88,053 | $50,491,352 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 319,700 | $50,400,705 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 247,641 | $50,377,609 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 77,725,000 | $50,350,255 | dollars as filed | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 162,153 | $50,345,264 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 703,124 | $49,373,369 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 99,400 | $49,224,868 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 648,838 | $49,032,687 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,775 | $48,968,800 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 626,701 | $48,575,593 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 560,474 | $48,419,352 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,392,350 | $48,272,774 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,523,896 | $48,060,118 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 125,671 | $47,809,018 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 158,700 | $47,522,715 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 501,707 | $47,280,868 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,269,483 | $46,898,400 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 163,478 | $46,470,257 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 513,000 | $46,318,770 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,334,849 | $46,306,492 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,029,693 | $46,264,107 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 437,201 | $45,801,177 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 64,646 | $45,671,753 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,687,346 | $45,507,720 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,101,911 | $45,422,297 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,178,240 | $45,067,681 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,439,769 | $44,618,441 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 326,655 | $44,549,209 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,042,129 | $44,457,223 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 488,923 | $44,433,322 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 409,069 | $44,412,622 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 149,700 | $44,387,547 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,727,859 | $44,218,594 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 808,788 | $44,184,091 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 608,700 | $43,844,661 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 432,322 | $43,651,552 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 229,059 | $43,649,483 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 575,009 | $43,637,432 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 308,300 | $43,448,719 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,409,913 | $43,442,293 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 520,015 | $43,296,447 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 708,274 | $43,225,964 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,300 | $42,581,388 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,364,689 | $42,272,504 | dollars as filed | |
| Deere & Company | 244199105 | COM | 104,845 | $41,924,371 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 541,118 | $41,877,122 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,992,630 | $41,665,893 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 431,343 | $41,590,092 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 164,389 | $41,585,486 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 838,495 | $41,270,726 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 498,357 | $41,258,977 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,401,315 | $40,968,416 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,147,056 | $40,823,724 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 298,237 | $40,599,003 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 726,032 | $40,592,448 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,440,043 | $40,450,808 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 856,646 | $40,245,230 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 232,600 | $39,565,260 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 137,041 | $39,470,548 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 668,447 | $39,391,582 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 310,090 | $39,189,174 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 757,097 | $39,172,199 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 2,002,603 | $38,790,421 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 406,628 | $38,654,058 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 367,583 | $38,228,632 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 781,099 | $38,000,467 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 679,337 | $37,913,798 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 403,334 | $37,752,063 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 210,600 | $37,657,386 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 517,871 | $37,400,642 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,037,356 | $37,355,190 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 492,165 | $37,261,814 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 291,864 | $37,066,728 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 231,103 | $37,052,744 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 256,013 | $36,952,916 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 384,800 | $36,944,648 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 205,300 | $36,709,693 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 241,400 | $36,678,316 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 240,900 | $36,602,346 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,128,273 | $36,228,846 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,218 | $36,035,033 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 119,800 | $35,874,110 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 143,612 | $35,808,216 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,667,397 | $35,782,340 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 465,085 | $35,778,989 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 543,180 | $35,594,585 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,670,504 | $35,314,456 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,187,027 | $35,195,350 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 323,046 | $35,056,952 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,208,929 | $34,672,084 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 444,565 | $34,382,657 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 121,422 | $34,370,926 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 786,508 | $34,228,829 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,297,162 | $34,026,711 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 467,796 | $33,662,599 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 242,198 | $33,517,781 | dollars as filed | |
| WEX INC | 96208T104 | COM | 171,856 | $33,434,585 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,888,384 | $33,405,516 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 112,200 | $33,268,422 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,879,566 | $33,155,544 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 152,306 | $33,047,356 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,264,126 | $33,046,979 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 455,940 | $32,877,834 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 530,548 | $32,580,953 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,069,502 | $32,373,826 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 35,000,000 | $32,154,500 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,459,744 | $32,099,659 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 196,210 | $31,799,755 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,000 | $31,619,800 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 434,715 | $31,586,392 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 729,964 | $31,519,844 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,121,244 | $31,506,959 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 279,477 | $31,413,215 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,351,333 | $31,161,740 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 419,773 | $31,113,577 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 166,031 | $31,084,324 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 559,071 | $31,067,575 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 34,000,000 | $31,052,200 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 3,572,468 | $30,866,123 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,981,055 | $30,646,920 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 127,943 | $30,587,332 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 345,600 | $30,537,216 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 52,800 | $30,418,080 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 832,054 | $30,369,973 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 639,591 | $30,239,863 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,813,922 | $30,238,084 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,036,127 | $30,012,512 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 204,400 | $29,952,776 | dollars as filed | put |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 32,250,000 | $29,924,775 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 189,200 | $29,747,916 | dollars as filed | put |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 609,530 | $29,678,016 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 112,600 | $29,629,564 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 185,428 | $29,499,740 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,770,028 | $29,470,966 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 815,132 | $29,279,542 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 283,868 | $29,252,597 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 258,041 | $29,236,047 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 188,300 | $29,180,851 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,829,930 | $29,022,689 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 554,637 | $28,719,104 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 395,800 | $28,509,474 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 314,400 | $28,387,176 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 39,000,000 | $28,002,000 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 215,056 | $27,752,978 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 826,903 | $27,511,062 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 33,000,000 | $27,485,700 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 187,000 | $27,402,980 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 252,282 | $27,382,688 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 436,901 | $27,367,479 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 521,859 | $27,329,755 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 458,180 | $27,238,801 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 497,584 | $27,212,869 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 30,000,000 | $27,207,001 | dollars as filed | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,233,560 | $27,182,425 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,701,867 | $27,178,816 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 890,498 | $27,151,285 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 342,255 | $27,014,189 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 285,438 | $26,991,017 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,238,122 | $26,946,988 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 124,769 | $26,925,149 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 997,007 | $26,879,310 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 785,878 | $26,806,299 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,287 | $26,801,701 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 157,700 | $26,783,768 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 241,500 | $26,724,390 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 275,932 | $26,597,085 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,401,761 | $26,465,249 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 995,157 | $26,411,468 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 713,805 | $26,396,509 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,300 | $26,395,501 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 96,525 | $26,383,178 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,795,537 | $26,378,981 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,500,000 | $26,236,450 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 30,000,000 | $26,088,000 | dollars as filed | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 200,000 | $25,962,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,156,228 | $25,876,383 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 171,963 | $25,825,404 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,199,900 | $25,413,882 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,066,651 | $25,311,629 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,580,180 | $25,156,466 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,854,849 | $25,094,122 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 404,681 | $25,090,222 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 928,377 | $25,029,045 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 362,190 | $24,766,552 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 273,024 | $24,618,573 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 500,456 | $24,517,339 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,838,543 | $24,374,751 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 297,865 | $24,249,190 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 233,879 | $24,194,782 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 694,813 | $24,151,700 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,200 | $24,016,304 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 221,246 | $24,002,979 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 47,920 | $23,907,767 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 646,168 | $23,882,370 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,400 | $23,682,224 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,294,959 | $23,645,951 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,500 | $23,645,270 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 135,908 | $23,637,119 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,577,744 | $23,508,386 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,974,915 | $23,402,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 445,900 | $23,378,537 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 85,012 | $23,293,288 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 168,337 | $23,210,306 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 467,577 | $22,911,273 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 358,817 | $22,874,586 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,636,573 | $22,846,560 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 803,644 | $22,815,454 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 595,231 | $22,791,395 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 350,728 | $22,769,263 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 257,264 | $22,618,651 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 147,879 | $22,529,366 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 27,000,000 | $22,509,900 | dollars as filed | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 209,537 | $22,428,840 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 424,237 | $22,412,440 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 167,645 | $22,405,754 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 119,776 | $22,331,038 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 141,600 | $22,263,768 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 63,147 | $22,235,320 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 463,049 | $22,189,308 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 189,053 | $22,158,902 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 250,200 | $22,107,672 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 200,800 | $22,102,056 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 862,377 | $22,042,356 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 529,733 | $21,994,515 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 94,100 | $21,922,477 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 608,730 | $21,786,448 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,536,363 | $21,754,901 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 201,958 | $21,708,465 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,213,213 | $21,643,720 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 438,328 | $21,627,104 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 493,407 | $21,556,952 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 36,100 | $21,537,260 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,062,402 | $21,531,477 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 440,463 | $21,498,999 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 88,000 | $21,426,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 150,800 | $21,252,244 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 127,795 | $21,243,363 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,300 | $21,143,430 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 733,287 | $21,111,333 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 213,036 | $21,065,000 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 600,627 | $20,973,894 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 70,021 | $20,967,789 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,156,321 | $20,848,468 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 67,833 | $20,792,851 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,142,943 | $20,675,840 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 148,023 | $20,610,722 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 151,134 | $20,604,098 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78,300 | $20,385,405 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 65,741 | $20,348,154 | dollars as filed | |
| KLA CORP | 482480100 | COM | 35,000 | $20,345,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 137,500 | $19,886,625 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 245,830 | $19,811,440 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 199,443 | $19,802,696 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,810,282 | $19,695,870 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 71,101 | $19,534,288 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 125,526 | $19,466,571 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 108,575 | $19,445,782 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 129,082 | $19,304,212 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 226,700 | $19,074,538 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 110,092 | $19,072,340 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 610,008 | $19,001,750 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 310,031 | $18,995,600 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 344,500 | $18,892,380 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 178,600 | $18,829,798 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 186,026 | $18,812,810 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 610,273 | $18,619,430 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 107,200 | $18,206,848 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 769,313 | $18,186,560 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,285,331 | $18,033,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |