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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 157,600 | $17,964,824 | dollars as filed | put |
| TE CONNECTIVITY LTD | H84989104 | SHS | 127,471 | $17,909,676 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 284,428 | $17,904,743 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 837,235 | $17,816,360 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 211,400 | $17,787,196 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 896,723 | $17,755,116 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 328,634 | $17,736,377 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 183,200 | $17,589,032 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 298,697 | $17,530,527 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,042,330 | $17,490,298 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 331,906 | $17,481,490 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,096,686 | $17,470,209 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 30,300 | $17,455,830 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,020,102 | $17,423,342 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 102,500 | $17,408,600 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 157,052 | $17,402,933 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 762,273 | $17,402,693 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,602 | $17,385,470 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,647,333 | $17,340,033 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 364,040 | $17,066,195 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 715,534 | $17,058,330 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 77,399 | $16,954,251 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 19,000,000 | $16,940,401 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,875 | $16,850,269 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,300 | $16,803,504 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 422,298 | $16,735,670 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 796,737 | $16,675,705 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 118,987 | $16,655,801 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 388,517 | $16,628,528 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 177,546 | $16,556,165 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 105,100 | $16,473,374 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,368,043 | $16,457,899 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 680,757 | $16,447,090 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 395,001 | $16,432,041 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 106,000 | $16,426,820 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 18,500,000 | $16,324,401 | dollars as filed | principal |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,227,910 | $16,245,249 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 885,255 | $16,244,429 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 480,193 | $16,201,712 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 136,689 | $16,142,971 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 195,330 | $16,103,005 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 235,645 | $16,096,909 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 439,288 | $16,091,119 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 434,217 | $16,031,292 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,110,207 | $15,986,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 101,300 | $15,877,762 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 60,700 | $15,803,245 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 494,388 | $15,761,089 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 142,500 | $15,684,975 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 326,787 | $15,626,954 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,116,293 | $15,575,920 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 435,413 | $15,539,891 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 663,105 | $15,516,657 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 137,459 | $15,479,257 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114,651 | $15,429,732 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,054,019 | $15,388,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 139,543 | $15,359,498 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 204,160 | $15,201,754 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 89,000 | $15,170,940 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 777,333 | $15,134,674 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 525,258 | $15,116,925 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 428,756 | $15,113,651 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 220,692 | $15,099,746 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,900 | $14,944,054 | dollars as filed | call |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 269,459 | $14,930,723 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 384,787 | $14,891,258 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 629,979 | $14,886,404 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 246,500 | $14,748,095 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 356,540 | $14,710,841 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 128,800 | $14,681,912 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 192,791 | $14,652,116 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 103,414 | $14,603,091 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 785,927 | $14,531,790 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,117,350 | $14,525,550 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 397,024 | $14,519,168 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 985,114 | $14,500,879 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 109,812 | $14,494,085 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 938,394 | $14,479,420 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 139,621 | $14,445,188 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 502,947 | $14,424,520 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 392,590 | $14,404,127 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,037 | $14,286,352 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 296,374 | $14,273,373 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 156,100 | $14,269,101 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 105,551 | $14,053,060 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,083,615 | $13,967,798 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 355,138 | $13,910,756 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 83,881 | $13,827,783 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 230,876 | $13,820,238 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 158,119 | $13,818,019 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 811,944 | $13,746,211 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 87,200 | $13,667,728 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 146,400 | $13,651,800 | dollars as filed | call |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,077,637 | $13,610,555 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 196,800 | $13,539,840 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 439,511 | $13,413,877 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 264,233 | $13,349,050 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 526,504 | $13,320,553 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 363,206 | $13,315,132 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 231,712 | $13,304,903 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 312,962 | $13,269,589 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 180,509 | $13,200,623 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 49,900 | $13,130,686 | dollars as filed | call |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,213,669 | $13,107,626 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 354,352 | $13,089,764 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 473,219 | $13,079,773 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 263,166 | $13,066,193 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 120,200 | $13,050,114 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 65,150 | $13,013,061 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 682,982 | $12,928,849 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 343,700 | $12,923,120 | dollars as filed | put |
| Linde plc | G54950103 | COM | 31,334 | $12,864,440 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 222,054 | $12,801,413 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 410,100 | $12,791,019 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 550,833 | $12,790,342 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 135,652 | $12,762,141 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,681 | $12,748,298 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,906,759 | $12,696,970 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108,248 | $12,545,943 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 1,199,998 | $12,527,979 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,808 | $12,511,129 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 14,000,000 | $12,430,601 | dollars as filed | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 528,841 | $12,427,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,323 | $12,414,017 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 252,100 | $12,408,362 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 242,334 | $12,400,231 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,791 | $12,387,657 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 329,000 | $12,360,530 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 717,189 | $12,357,166 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 67,899 | $12,246,265 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 568,436 | $12,084,951 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 167,762 | $12,082,219 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 41,052 | $12,080,373 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 173,478 | $12,008,147 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 189,945 | $12,004,524 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 194,338 | $11,965,390 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 512,343 | $11,860,741 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 787,027 | $11,821,148 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 448,226 | $11,810,756 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 180,787 | $11,776,465 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,999,743 | $11,638,505 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 153,864 | $11,618,269 | dollars as filed | |
| NOV INC | 62955J103 | COM | 571,216 | $11,584,260 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 188,374 | $11,520,953 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,298,119 | $11,514,314 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 62,758 | $11,479,065 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 396,443 | $11,453,238 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 360,353 | $11,437,605 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 308,600 | $11,412,028 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 85,558 | $11,392,902 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 468,232 | $11,387,401 | dollars as filed | |
| Intel Corp | 458140100 | COM | 226,100 | $11,361,525 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 145,777 | $11,348,739 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,111,202 | $11,256,476 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 330,352 | $11,225,363 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,806 | $11,180,082 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 100,143 | $11,178,963 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 13,000,000 | $11,107,200 | dollars as filed | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 400,133 | $11,079,683 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 55,808 | $11,069,517 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,000 | $11,055,870 | dollars as filed | put |
| AGILYSYS INC | 00847J105 | COM | 130,219 | $11,045,176 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,470,445 | $11,036,015 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 333,198 | $11,015,526 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 462,222 | $10,843,728 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 72,140 | $10,815,950 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 66,100 | $10,810,655 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 648,343 | $10,723,593 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,964,520 | $10,667,344 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 443,000 | $10,645,290 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 109,282 | $10,604,725 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 186,787 | $10,594,559 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 351,295 | $10,591,544 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 192,900 | $10,578,636 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 159,968 | $10,557,888 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 569,378 | $10,556,268 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 437,400 | $10,510,722 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 98,823 | $10,491,049 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 349,808 | $10,420,780 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 351,915 | $10,409,645 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 603,806 | $10,367,349 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 60,191 | $10,354,056 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $10,286,938 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 59,600 | $10,267,888 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 199,200 | $10,246,848 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 24,969 | $10,225,305 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 184,980 | $10,144,303 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 410,687 | $10,082,366 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,000,000 | $10,074,000 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,000 | $10,025,920 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 128,715 | $9,970,264 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 28,745 | $9,933,986 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 39,800 | $9,889,504 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 36,500 | $9,879,820 | dollars as filed | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 496,173 | $9,799,421 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 444,789 | $9,798,701 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 409,092 | $9,756,845 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 76,680 | $9,753,697 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 75,210 | $9,720,140 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 336,518 | $9,718,640 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 371,737 | $9,706,053 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 196,000 | $9,647,120 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 46,830 | $9,617,945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 88,000 | $9,554,160 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 908,070 | $9,534,735 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,316 | $9,440,163 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 374,185 | $9,436,948 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 886,414 | $9,395,989 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 340,565 | $9,345,104 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 220,862 | $9,344,671 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 826,248 | $9,336,603 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,471 | $9,331,466 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 463,098 | $9,317,533 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 100,803 | $9,317,221 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,300 | $9,316,971 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 298,600 | $9,259,586 | dollars as filed | call |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 113,103 | $9,232,598 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,391 | $9,077,555 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 745,950 | $9,055,833 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 568,023 | $8,912,280 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 275,554 | $8,850,795 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,263 | $8,841,569 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 59,100 | $8,815,356 | dollars as filed | put |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 902,869 | $8,812,001 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 70,901 | $8,795,978 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 88,700 | $8,770,656 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 1,002,240 | $8,769,600 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,431,132 | $8,715,077 | dollars as filed | |
| PAYSAFE LIMITED | G6964L115 | *W EXP 03/30/202 | 680,000 | $8,697,200 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 282,265 | $8,583,678 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,900 | $8,529,849 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 749,245 | $8,443,994 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 134,308 | $8,443,944 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 94,068 | $8,377,697 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,878 | $8,363,715 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 782,777 | $8,352,230 | dollars as filed | call |
| EXSCIENTIA PLC | 30223G102 | ADS | 1,300,068 | $8,333,436 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,750,126 | $8,313,101 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,695 | $8,265,170 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 326,095 | $8,263,247 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 139,600 | $8,226,628 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 82,000 | $8,198,360 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 158,511 | $8,123,689 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 157,365 | $8,094,855 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 223,853 | $8,092,286 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 321,995 | $8,075,635 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 227,153 | $7,998,058 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 226,624 | $7,981,697 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 190,693 | $7,888,970 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 57,348 | $7,879,042 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 125,388 | $7,863,084 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103,021 | $7,855,351 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,586 | $7,848,456 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 85,700 | $7,833,837 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 211,800 | $7,832,364 | dollars as filed | call |
| ICOSAVAX INC | 45114M109 | COM | 494,715 | $7,796,709 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 898,857 | $7,784,103 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 113,100 | $7,781,280 | dollars as filed | call |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,003,046 | $7,753,548 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 107,806 | $7,740,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 147,500 | $7,733,425 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $7,715,400 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33,071 | $7,651,968 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 76,900 | $7,647,705 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 564,914 | $7,620,689 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 90,500 | $7,617,385 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 88,801 | $7,446,852 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 500,406 | $7,441,038 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 89,281 | $7,406,751 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 92,800 | $7,397,088 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 685,675 | $7,377,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 194,200 | $7,362,122 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,208,673 | $7,336,648 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 182,200 | $7,326,262 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,115 | $7,286,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 191,300 | $7,252,183 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 122,700 | $7,230,711 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 741,800 | $7,217,713 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,246,422 | $7,191,855 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 501,454 | $7,190,851 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 140,000 | $7,177,800 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 790,445 | $7,169,336 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 89,700 | $7,149,987 | dollars as filed | call |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 321,586 | $7,145,640 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,848 | $7,141,510 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,938,828 | $7,057,334 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 140,590 | $7,025,282 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 103,300 | $7,008,905 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 152,968 | $6,958,514 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 26,788 | $6,956,040 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 366,917 | $6,945,739 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 113,151 | $6,935,024 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 198,053 | $6,933,838 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 174,662 | $6,916,616 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 337,321 | $6,911,708 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 215,408 | $6,858,591 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 537,490 | $6,852,998 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,357 | $6,851,165 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,300 | $6,835,056 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 71,153 | $6,831,400 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 655,413 | $6,796,633 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 12,186 | $6,782,606 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 76,597 | $6,768,111 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 155,333 | $6,760,092 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 133,549 | $6,756,243 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,700 | $6,745,536 | dollars as filed | put |
| SI BONE INC | 825704109 | COM | 320,506 | $6,727,422 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,500 | $6,705,325 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,500 | $6,704,615 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 130,000 | $6,687,200 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 894,182 | $6,670,598 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 64,841 | $6,665,655 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 257,656 | $6,644,949 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 148,493 | $6,634,668 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 35,510 | $6,624,390 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 152,851 | $6,597,048 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 142,794 | $6,572,808 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 301,289 | $6,562,075 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 327,089 | $6,554,864 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 220,952 | $6,502,617 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 599,444 | $6,497,973 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 22,453 | $6,485,324 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 68,800 | $6,472,704 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 123,759 | $6,440,418 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 95,021 | $6,412,018 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 55,977 | $6,401,530 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,123,061 | $6,345,295 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 52,373 | $6,228,197 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 285,800 | $6,224,724 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 196,628 | $6,219,345 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 338,860 | $6,201,139 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 140,903 | $6,198,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 134,600 | $6,194,292 | dollars as filed | call |
| 89BIO INC | 282559103 | COM | 554,337 | $6,191,945 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 61,948 | $6,178,693 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,000 | $6,172,320 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 7,500,000 | $6,154,501 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 338,606 | $6,152,471 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 73,546 | $6,143,297 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,001 | $6,133,663 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 352,027 | $6,118,228 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 192,899 | $6,111,042 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 114,918 | $6,105,593 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 132,211 | $6,089,639 | dollars as filed | |
| IX ACQUISITION CORP | g5000d111 | WT | 550,542 | $6,083,489 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 95,151 | $6,063,022 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,974 | $6,052,260 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 69,091 | $6,038,552 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 95,646 | $5,996,049 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,782 | $5,991,588 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 106,626 | $5,981,718 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 36,736 | $5,969,603 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,061,706 | $5,966,787 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 97,184 | $5,923,365 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 124,823 | $5,909,120 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 261,671 | $5,895,448 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 103,097 | $5,886,838 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 197,576 | $5,862,080 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,483 | $5,853,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 510,000 | $5,849,700 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 553,526 | $5,828,629 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 73,128 | $5,812,945 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 14,300 | $5,800,652 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 208,444 | $5,765,561 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,700 | $5,742,696 | dollars as filed | call |
| CARDLYTICS INC | 14161W105 | COM | 623,350 | $5,741,052 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 91,198 | $5,727,234 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32,654 | $5,713,144 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 64,862 | $5,703,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 189,900 | $5,655,222 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 61,838 | $5,625,402 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 91,750 | $5,616,936 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 137,200 | $5,605,992 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 70,908 | $5,579,751 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 59,464 | $5,538,475 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 6,000,000 | $5,530,200 | dollars as filed | principal |
| GRANITE CONSTR INC COM | 387328107 | Stock | 107,297 | $5,457,124 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 271,373 | $5,441,028 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 331,636 | $5,435,516 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 56,200 | $5,417,118 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 109,500 | $5,387,400 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 116,935 | $5,345,099 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 322,440 | $5,342,832 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 78,700 | $5,339,795 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 166,120 | $5,337,436 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 352,442 | $5,325,399 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 225,994 | $5,304,079 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 342,484 | $5,294,801 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N111 | *W EXP 06/28/202 | 485,474 | $5,247,975 | dollars as filed | call |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 188,469 | $5,235,669 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 1,860,405 | $5,227,738 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 239,882 | $5,224,630 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 397,402 | $5,221,861 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 500,000 | $5,220,000 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 134,990 | $5,218,713 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 391,964 | $5,217,041 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 94,060 | $5,213,745 | dollars as filed | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 1,000,000 | $5,210,000 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 347,428 | $5,187,099 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 337,970 | $5,184,460 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 95,427 | $5,148,287 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,628 | $5,140,005 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 164,620 | $5,137,789 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 81,100 | $5,136,063 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 178,900 | $5,127,274 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 315,528 | $5,124,174 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 89,710 | $5,100,911 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 106,000 | $5,099,660 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,800 | $5,097,472 | dollars as filed | put |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 59,695 | $5,053,779 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 155,429 | $5,037,454 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 285,187 | $5,022,143 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,294,924 | $4,972,509 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,731 | $4,972,219 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,935 | $4,951,136 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 350,703 | $4,944,915 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 169,997 | $4,943,514 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 40,457 | $4,940,608 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 589,867 | $4,931,291 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 57,995 | $4,927,834 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 70,165 | $4,923,478 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,600 | $4,913,038 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 176,991 | $4,900,881 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 143,871 | $4,891,614 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 75,952 | $4,857,890 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 56,725 | $4,852,256 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 450,000 | $4,846,500 | dollars as filed | call |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 456,086 | $4,820,829 | dollars as filed | call |
| NERDY INC | 64081V109 | CL A COM | 1,399,677 | $4,800,893 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 436,175 | $4,780,476 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 19,600 | $4,779,068 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 125,664 | $4,760,152 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,110,019 | $4,739,783 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 445,667 | $4,737,441 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 83,372 | $4,732,195 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 429,791 | $4,689,022 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 1,419,650 | $4,684,847 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54,377 | $4,649,777 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,144 | $4,647,456 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 430,336 | $4,626,113 | dollars as filed | call |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 416,663 | $4,604,127 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 30,800 | $4,594,128 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 60,296 | $4,566,216 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 97,601 | $4,528,687 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 206,166 | $4,521,220 | dollars as filed | |
| Valuence Merger Corp I | G9R16L118 | Warrant | 402,976 | $4,509,301 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 368,010 | $4,504,443 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 365,402 | $4,483,482 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 46,587 | $4,456,513 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 495,156 | $4,436,598 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 426,456 | $4,435,143 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,968 | $4,430,248 | dollars as filed | |
| EVE MOBILITY ACQUISITION COR | G3218G117 | *W EXP 12/31/202 | 408,848 | $4,415,558 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 69,500 | $4,401,435 | dollars as filed | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 195,977 | $4,399,684 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,078,497 | $4,385,629 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 126,885 | $4,369,919 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 248,200 | $4,365,838 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,417,268 | $4,365,184 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 105,770 | $4,311,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 138,200 | $4,285,582 | dollars as filed | put |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 400,000 | $4,260,000 | dollars as filed | call |
| PRIMO WATER CORPORATION | 74167P108 | COM | 282,516 | $4,251,865 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 708,473 | $4,243,752 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 1,377,969 | $4,230,365 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 78,435 | $4,223,725 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 221,118 | $4,214,509 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,100 | $4,193,255 | dollars as filed | put |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 136,049 | $4,187,588 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,124 | $4,173,645 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 422,237 | $4,159,034 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 388,323 | $4,158,940 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 449,627 | $4,154,553 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 161,756 | $4,132,866 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 488,765 | $4,120,290 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,893 | $4,120,203 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 68,800 | $4,116,304 | dollars as filed | call |
| RINGCENTRAL INC | 76680R206 | CL A | 120,793 | $4,100,922 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 44,823 | $4,086,961 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 290,721 | $4,078,815 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 64,744 | $4,076,282 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 57,046 | $4,075,937 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 216,445 | $4,073,495 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86,221 | $4,036,005 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 226,481 | $4,029,097 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 49,355 | $4,028,849 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 88,573 | $4,021,215 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 43,147 | $4,006,199 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,554 | $3,997,341 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,506 | $3,976,884 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 36,213 | $3,965,686 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 2,105,262 | $3,957,892 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,818 | $3,953,890 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 294,072 | $3,952,328 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 136,341 | $3,945,709 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,200 | $3,923,892 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 199,462 | $3,915,439 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 280,639 | $3,900,882 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 46,033 | $3,884,265 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 38,422 | $3,872,937 | 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 |