13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,386 holding rows worth $65,665,817,503.
- Accession
- 0001318757-24-000006
- Filer
- CIK 1318757
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,335 entries on the cover page, a total value of $65,665,817,503 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,665,817,503 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 | 16,738,600 | $8,799,984,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,060,133 | $1,995,026,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,868,241 | $1,627,446,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,352,165 | $1,109,662,263 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,549,668 | $951,657,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,598,223 | $852,385,435 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 834,090 | $753,650,362 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,921,162 | $729,472,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,139,442 | $553,290,249 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 809,741 | $491,780,002 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,683,397 | $484,326,324 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 657,209 | $481,491,027 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,918,143 | $473,468,705 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,764,747 | $465,716,736 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,604,333 | $457,138,572 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 900,000 | $432,936,000 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 900,000 | $432,630,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,278,527 | $427,999,850 | dollars as filed | |
| SPY | 78462F103 | SHS | 795,500 | $416,285,150 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,456,451 | $404,209,010 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 963,975 | $402,642,717 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,806,369 | $352,508,010 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,558,709 | $340,081,818 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 423,290 | $329,302,688 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,683,912 | $329,293,510 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,659,375 | $313,513,717 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,745,969 | $311,277,756 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 569,332 | $305,645,885 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,677,268 | $305,430,504 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,592,886 | $301,423,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,117,227 | $298,880,565 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 598,618 | $288,276,471 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,663,988 | $286,172,657 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,442,138 | $283,874,122 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,596,431 | $277,536,580 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 654,140 | $261,060,733 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,696,499 | $258,678,021 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,949,989 | $257,301,048 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,299,319 | $253,510,132 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,844,498 | $253,489,360 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500,493 | $252,548,769 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,727,865 | $235,305,636 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 623,108 | $228,306,772 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,025,233 | $226,238,778 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 651,217 | $225,789,959 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 606,448 | $217,496,510 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 786,948 | $214,640,069 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 775,930 | $214,280,829 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,112,322 | $213,162,934 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,091,339 | $210,617,513 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,681,797 | $207,870,111 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,914,827 | $205,067,053 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,169,345 | $202,703,597 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 781,140 | $199,089,152 | dollars as filed | |
| SPY | 78462F103 | SHS | 374,662 | $195,974,452 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200,387 | $192,870,485 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,235,239 | $192,771,400 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,232,255 | $188,091,402 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 425,699 | $185,740,229 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,437,978 | $184,665,136 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,578,911 | $182,793,213 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,665,612 | $181,418,459 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,090,924 | $180,696,114 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 662,849 | $179,598,936 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,556,803 | $179,257,459 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,479,469 | $176,988,875 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,594,011 | $169,076,746 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 321,229 | $167,964,219 | dollars as filed | |
| Apple Inc | 037833100 | COM | 884,900 | $165,856,807 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 669,572 | $165,685,592 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 457,574 | $163,752,005 | dollars as filed | |
| Linde plc | G54950103 | COM | 352,191 | $163,529,326 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,883,602 | $162,027,444 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,622,800 | $161,273,864 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 1,583,895 | $160,701,985 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 357,860 | $156,900,138 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 822,521 | $154,436,544 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 924,800 | $154,191,904 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 706,900 | $154,167,821 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 895,359 | $152,828,826 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,662,158 | $148,688,269 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 375,678 | $148,659,541 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2,092,071 | $147,260,878 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,966,622 | $146,017,134 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,833,647 | $143,608,509 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,090,336 | $142,790,852 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,504,931 | $141,578,700 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 672,000 | $139,009,920 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 483,440 | $137,451,661 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 838,508 | $135,502,892 | dollars as filed | |
| SPY | 78462F103 | SHS | 258,200 | $135,116,060 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,041,308 | $134,693,188 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,677,908 | $133,829,943 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,777,516 | $133,775,854 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,418,573 | $129,901,555 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 137,577 | $129,495,731 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 302,007 | $128,488,880 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 618,179 | $127,487,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 556,500 | $126,370,020 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 136,700 | $124,883,652 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 819,453 | $121,991,971 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,156,100 | $121,795,135 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 529,240 | $118,983,738 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,442,861 | $118,162,068 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 534,395 | $117,166,104 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 86,017 | $114,513,572 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,434,658 | $113,343,714 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 588,196 | $113,304,197 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,058,045 | $112,713,534 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,882,741 | $112,051,023 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,466,634 | $111,332,186 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 450,790 | $110,862,784 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,120,374 | $110,492,444 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,045,810 | $109,412,640 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 628,883 | $108,803,048 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,234,120 | $108,472,384 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,866,675 | $106,941,811 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,040,446 | $106,406,051 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,084,624 | $104,893,987 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 182,958 | $104,560,497 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 750,342 | $104,305,040 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 393,513 | $103,297,168 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 359,000 | $102,002,670 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 856,801 | $101,685,141 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 640,100 | $101,257,419 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 498,724 | $99,894,419 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 667,917 | $99,272,506 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79,435 | $99,262,769 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,560,511 | $97,777,358 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 471,663 | $97,030,512 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,706,418 | $96,327,297 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 582,327 | $96,060,663 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,341,862 | $95,501,131 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 272,066 | $94,496,684 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 453,642 | $94,480,019 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 752,639 | $94,328,245 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 325,000 | $94,243,500 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,739,027 | $93,775,700 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 643,973 | $93,704,511 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,101,533 | $93,266,799 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 435,400 | $90,066,844 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,028,895 | $89,923,624 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 446,518 | $89,888,538 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,868,957 | $89,466,974 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,323,918 | $89,033,488 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,517,221 | $88,582,704 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 841,950 | $87,705,932 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,069,116 | $87,314,704 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,640,230 | $87,254,357 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,191,967 | $86,226,894 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 381,661 | $85,820,295 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,343,807 | $85,802,086 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,000,000 | $85,140,000 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 1,331,100 | $84,644,649 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,860,655 | $84,380,703 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,043,722 | $83,289,015 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 134,932 | $82,840,152 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,087,443 | $82,280,228 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 128,002 | $80,200,933 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 93,000,000 | $79,803,300 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 909,204 | $79,328,053 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,800 | $78,383,448 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 187,139 | $78,225,973 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 586,199 | $78,028,948 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 3,798,327 | $77,865,712 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,145,637 | $77,616,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 150,000 | $77,082,000 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 370,329 | $76,591,444 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 870,814 | $76,126,560 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,319,244 | $76,014,838 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 614,923 | $74,971,411 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 280,655 | $74,550,387 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,229,277 | $73,965,595 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 420,374 | $73,897,546 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 398,620 | $72,301,696 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 623,827 | $72,276,596 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,638,425 | $71,199,824 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 771,433 | $70,971,836 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,134,571 | $70,846,412 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,561,544 | $70,570,537 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,517,400 | $70,312,828 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 430,800 | $69,966,228 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 665,353 | $69,935,254 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 177,804 | $69,882,308 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,550,000 | $69,796,500 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 271,988 | $69,283,502 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,313,057 | $68,857,218 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 889,120 | $68,746,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,461,040 | $68,698,101 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,770,683 | $68,359,943 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 307,809 | $67,896,510 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,964,017 | $67,758,587 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 151,700 | $67,647,581 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 693,201 | $67,122,653 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 720,000 | $66,808,800 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 360,687 | $66,337,553 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 730,100 | $66,336,886 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,229,440 | $65,947,161 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 496,112 | $64,936,100 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,727,126 | $64,903,441 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,638,031 | $64,288,816 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,496,902 | $64,215,758 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 688,455 | $64,198,429 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 213,086 | $64,177,244 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,468,037 | $63,712,806 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 303,000 | $63,127,020 | dollars as filed | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,450,342 | $62,437,223 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,197,184 | $62,385,258 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 427,311 | $62,062,650 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,005,151 | $62,037,920 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 472,249 | $61,907,121 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 547,568 | $61,574,021 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 941,592 | $61,194,064 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 59,828 | $60,863,025 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,241,700 | $60,781,215 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 144,199 | $60,638,564 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,060,942 | $59,749,588 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,215,216 | $59,476,698 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,046,800 | $58,759,536 | dollars as filed | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 544,731 | $58,509,557 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,644,700 | $58,189,485 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 185,880 | $57,860,727 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 736,319 | $57,558,056 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 609,988 | $57,302,272 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,124,100 | $57,205,449 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 623,753 | $57,048,451 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200,392 | $56,500,524 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,102 | $55,802,412 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,370,863 | $55,643,330 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 489,948 | $55,540,505 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 298,918 | $55,467,224 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,751 | $55,465,362 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 906,267 | $55,418,228 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 818,704 | $54,844,980 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 652,671 | $54,765,625 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 845,090 | $54,246,327 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 700,300 | $53,923,100 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 618,634 | $53,889,210 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,086,620 | $53,813,928 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,683,549 | $53,755,721 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,446,081 | $53,606,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 128,200 | $53,402,992 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 85,800 | $52,652,028 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 972,937 | $52,295,367 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,369,192 | $52,042,988 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 148,895 | $51,690,388 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,222,266 | $51,665,185 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 334,282 | $51,636,540 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,864,228 | $51,061,205 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,398,167 | $51,012,678 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 289,900 | $50,735,399 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 154,801 | $50,407,852 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 290,134 | $50,404,981 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,302,716 | $50,154,570 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 144,000 | $49,884,480 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 645,100 | $49,833,975 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,085,801 | $49,621,106 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 986,303 | $49,611,041 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,535,940 | $49,503,346 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,262,467 | $49,198,339 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 722,235 | $48,888,087 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 976,578 | $48,741,007 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 245,154 | $48,415,462 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,032,059 | $48,363,005 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 530,000 | $48,155,800 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 886,945 | $48,028,070 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,168,531 | $48,003,253 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 286,248 | $47,937,954 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 96,058 | $47,519,892 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 874,184 | $47,406,999 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 139,768 | $46,955,060 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,825,944 | $46,689,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,105,602 | $46,391,060 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 200,206 | $46,227,565 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,152,721 | $46,025,176 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,058,046 | $45,940,358 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 116,635 | $45,921,532 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100,712 | $45,810,868 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 209,200 | $45,333,640 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 968,990 | $45,242,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,100,700 | $44,429,805 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,455,900 | $44,215,683 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 630,396 | $44,108,809 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 370,623 | $44,055,955 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,146,379 | $44,043,696 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 509,808 | $44,001,530 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 13,945 | $43,949,760 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 892,100 | $43,668,295 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,907,707 | $43,380,399 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 77,725,000 | $43,098,513 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 681,567 | $43,006,879 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 783,292 | $42,838,239 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,545,875 | $42,286,984 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,095,200 | $42,154,248 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,829,746 | $41,873,899 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 137,515 | $41,862,317 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,088,518 | $41,749,474 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,624,612 | $40,306,625 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 711,832 | $39,819,882 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 309,271 | $39,766,065 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 175,000 | $39,739,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 89,100 | $39,732,363 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 219,395 | $39,728,046 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,578,756 | $39,437,325 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 898,349 | $39,428,537 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 869,853 | $39,404,344 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 179,700 | $39,190,773 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 139,900 | $38,910,387 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 217,777 | $38,816,573 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 237,300 | $38,539,893 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 558,429 | $38,375,241 | dollars as filed | |
| RH | 74967X103 | COM | 109,901 | $38,274,123 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,331,236 | $38,246,412 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 214,235 | $37,960,300 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 898,800 | $37,722,636 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 868,284 | $37,544,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,400 | $37,542,936 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 581,526 | $37,496,796 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 182,339 | $37,425,080 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 323,952 | $37,390,540 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,357,109 | $37,124,467 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 362,117 | $36,725,909 | dollars as filed | |
| Deere & Company | 244199105 | COM | 89,302 | $36,679,904 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,410,731 | $36,667,220 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 264,000 | $36,616,800 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 40,000,000 | $36,572,000 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 837,971 | $36,300,903 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,360,133 | $36,261,146 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 214,256 | $36,166,413 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,146,853 | $36,091,466 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,330,048 | $36,084,202 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 182,967 | $35,587,084 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,695,641 | $35,489,765 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 118,066 | $35,443,413 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,569,493 | $35,279,139 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 670,507 | $35,228,438 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 101,500 | $35,161,630 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 2,502,094 | $35,079,359 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 939,360 | $34,878,438 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 185,400 | $34,682,778 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 718,899 | $34,492,776 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 266,936 | $34,410,720 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 970,000 | $34,338,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 438,700 | $33,889,575 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 40,779 | $33,656,132 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 35,000,000 | $33,596,500 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 866,589 | $33,536,997 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 361,530 | $33,521,060 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,497 | $33,419,135 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 847,789 | $33,292,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,300 | $32,942,272 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 33,000,000 | $32,551,200 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 172,628 | $32,495,494 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 424,255 | $32,396,111 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 268,124 | $32,287,497 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 634,527 | $32,062,649 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,501,283 | $32,007,354 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 163,188 | $31,989,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 192,100 | $31,842,496 | dollars as filed | call |
| WESTROCK CO | 96145D105 | COM | 642,768 | $31,784,878 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 981,014 | $31,686,752 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 89,000 | $31,359,150 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 103,500 | $31,209,390 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 135,344 | $31,148,069 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,558,579 | $31,124,823 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 330,400 | $31,110,464 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 953,194 | $30,940,678 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 36,500,000 | $30,900,900 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 2,195,066 | $30,687,024 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 352,712 | $30,622,456 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 105,653 | $30,611,901 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 210,391 | $30,481,448 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 371,686 | $30,478,252 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 599,834 | $30,423,580 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,792 | $30,136,629 | dollars as filed | |
| WEX INC | 96208T104 | COM | 126,580 | $30,066,547 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 122,300 | $30,024,650 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 859,873 | $30,000,970 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 31,350,000 | $29,958,061 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 578,203 | $29,939,351 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 417,105 | $29,635,310 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 203,748 | $29,633,109 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 469,810 | $29,410,106 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 87,346 | $29,377,080 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 961,359 | $29,244,541 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 323,034 | $29,089,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 69,800 | $29,075,888 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 172,616 | $29,051,273 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 125,643 | $28,862,711 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 555,747 | $28,670,988 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 144,850 | $28,665,816 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 991,963 | $28,548,695 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 457,062 | $28,447,540 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,435,935 | $28,445,872 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 949,425 | $28,397,301 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 83,968 | $28,301,415 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 976,893 | $28,261,515 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,500,000 | $28,259,599 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 270,514 | $28,141,572 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 730,700 | $28,124,643 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,200 | $28,103,528 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,124,918 | $28,032,957 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 30,000,000 | $27,846,000 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 23,000,000 | $27,682,800 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 33,000,000 | $27,673,800 | dollars as filed | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 1,499,164 | $27,659,575 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 49,302 | $27,650,533 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 244,844 | $27,625,748 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 523,154 | $27,612,068 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 301,740 | $27,576,019 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 138,672 | $27,427,935 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,998,524 | $27,259,867 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 31,000,000 | $27,112,601 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 978,093 | $27,005,150 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,811 | $26,929,518 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 106,156 | $26,890,376 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 291,503 | $26,864,916 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,683,951 | $26,842,178 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 716,444 | $26,802,170 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 176,600 | $26,710,750 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 65,253 | $26,372,001 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 348,046 | $26,329,680 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,800 | $26,329,230 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 938,700 | $26,292,987 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 59,158 | $26,266,743 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 138,600 | $25,927,902 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 675,847 | $25,911,975 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 223,866 | $25,822,944 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 286,590 | $25,693,369 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 510,946 | $25,664,817 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 26,361 | $25,582,560 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 716,817 | $25,525,854 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,337,869 | $25,499,783 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 177,476 | $25,347,122 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,300 | $25,149,605 | dollars as filed | put |
| GREEN PLAINS INC | 393222104 | COM | 1,084,394 | $25,071,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 572,100 | $25,000,770 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,761,748 | $24,883,350 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 326,000 | $24,821,640 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,277,160 | $24,713,047 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 158,000 | $24,708,040 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,376,940 | $24,688,534 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 88,200 | $24,614,856 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 339,901 | $24,595,236 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,133,944 | $24,497,677 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 200,000 | $24,491,999 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 427,289 | $24,453,751 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 200,862 | $24,189,810 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 131,292 | $24,122,279 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 260,132 | $24,067,414 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 82,904 | $24,047,135 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 227,076 | $24,017,828 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 631,148 | $24,008,867 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 153,137 | $23,964,408 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 537,244 | $23,944,966 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 219,615 | $23,885,328 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 346,920 | $23,840,342 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 811,352 | $23,707,705 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 58,700 | $23,220,546 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 764,065 | $23,135,888 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 739,144 | $23,113,033 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 805,383 | $23,042,008 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 572,926 | $23,031,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 120,582 | $23,026,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 586,805 | $22,873,659 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 177,487 | $22,831,927 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 467,211 | $22,743,830 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 912,572 | $22,741,295 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 222,706 | $22,736,055 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 175,260 | $22,673,386 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 18,971,733 | $22,576,362 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 72,113 | $22,548,294 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 875,682 | $22,531,298 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 416,100 | $22,511,010 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 213,707 | $22,439,235 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 284,205 | $22,418,089 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 829,185 | $22,346,536 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,408,272 | $22,264,777 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 507,913 | $22,216,114 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 673,004 | $22,135,101 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 174,740 | $22,041,703 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 32,343 | $21,909,796 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 230,292 | $21,845,499 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 837,206 | $21,792,472 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 102,099 | $21,762,402 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 173,518 | $21,688,015 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,069,262 | $21,673,940 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 488,503 | $21,640,684 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,521,730 | $21,578,133 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 77,600 | $21,552,624 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 391,698 | $21,468,968 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 887,884 | $21,193,789 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 76,100 | $21,136,014 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 86,000 | $21,113,000 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 85,356 | $21,060,739 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 949,254 | $21,035,468 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 263,766 | $21,032,701 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 273,264 | $20,855,508 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 22,500,000 | $20,841,750 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 480,519 | $20,719,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-24-000006 | this filing | 2024-05-15 | acceptance time not in the bulk data set |