13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,484 holding rows worth $74,893,943,772.
- Accession
- 0001318757-24-000008
- Filer
- CIK 1318757
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,628 entries on the cover page, a total value of $74,893,943,772 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,893,943,772 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 | 22,513,000 | $12,319,788,990 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,053,140 | $2,715,769,308 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,833,212 | $2,607,154,100 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,068,659 | $1,699,420,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,104,367 | $1,495,373,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,773,383 | $869,471,713 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,528,900 | $832,057,958 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 789,561 | $714,852,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,416,425 | $626,640,675 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,146,807 | $578,243,025 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,884,962 | $567,826,046 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,027,532 | $559,203,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 984,629 | $547,000,795 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,425,302 | $532,564,095 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,720,480 | $517,544,166 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 572,362 | $486,501,977 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,908,492 | $476,836,727 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,504,554 | $472,113,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,554,218 | $414,319,702 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,330,887 | $399,770,430 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,444,913 | $388,667,821 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,678,108 | $379,688,717 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,238,856 | $376,015,850 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,904,952 | $369,945,249 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 887,108 | $361,960,862 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,410,431 | $359,196,151 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 523,035 | $352,985,861 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,569,831 | $351,681,373 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,478,110 | $337,174,513 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,335,840 | $329,189,931 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,584,183 | $319,921,854 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,507,059 | $307,365,432 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 671,821 | $303,878,074 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,015,641 | $302,084,117 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,117,501 | $289,864,712 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,105,335 | $279,904,290 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,040,243 | $271,184,479 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,794,087 | $264,663,714 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,350,932 | $260,870,057 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 440,013 | $256,985,193 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,051,210 | $254,876,376 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 957,000 | $249,489,900 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,158,500 | $249,089,085 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 14,667,597 | $243,628,785 | dollars as filed | |
| Linde plc | G54950103 | COM | 547,016 | $240,036,311 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 890,739 | $233,792,265 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 541,103 | $228,702,599 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,762,045 | $228,519,614 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,609,260 | $227,227,513 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 138,508 | $222,378,750 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,149,859 | $217,340,271 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,545,147 | $213,539,317 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,273,700 | $212,841,061 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,983,083 | $211,000,033 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,053,706 | $206,171,545 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 656,498 | $205,122,799 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,192,021 | $203,172,136 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,083,424 | $202,487,979 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,027,615 | $199,973,972 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,076,739 | $196,354,127 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,331,092 | $193,398,042 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,621,071 | $190,499,441 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 791,246 | $188,316,548 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,825,249 | $186,830,524 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 360,859 | $183,771,053 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 784,439 | $183,331,241 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 873,636 | $181,462,933 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,098,443 | $178,958,333 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 508,230 | $178,124,450 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 389,308 | $173,631,368 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,479,961 | $173,349,276 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 769,318 | $171,988,735 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 825,905 | $170,615,456 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,743,369 | $170,274,848 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,483,590 | $168,163,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,331,455 | $165,115,161 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 820,060 | $164,446,633 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,962,374 | $164,042,283 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 735,633 | $162,177,651 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,888,556 | $158,789,788 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,009,868 | $158,212,720 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,631,213 | $157,583,346 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,163,568 | $157,186,401 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 873,148 | $155,280,642 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,770,943 | $154,408,635 | dollars as filed | |
| SPY | 78462F103 | SHS | 281,900 | $153,415,618 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 670,269 | $152,995,602 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 885,915 | $151,952,141 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,378,173 | $150,481,281 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,975,870 | $148,150,732 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 428,438 | $147,485,496 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 471,010 | $144,953,329 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 835,684 | $144,874,180 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 241,557 | $142,467,903 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,983,737 | $142,134,756 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,882,846 | $140,272,031 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,146,839 | $139,247,627 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,331,925 | $138,493,026 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 535,052 | $137,561,870 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,112,410 | $137,163,908 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 167,000 | $136,831,450 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 623,935 | $133,952,606 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,268,168 | $132,687,833 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 326,152 | $132,678,635 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 765,096 | $131,374,636 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 33,000 | $130,729,500 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,555,192 | $130,107,364 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,548,535 | $128,265,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 639,298 | $126,504,288 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,496,871 | $126,241,797 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,221,632 | $124,838,573 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 957,128 | $124,072,502 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 537,274 | $121,504,515 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 981,656 | $121,342,497 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 607,900 | $120,291,252 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 246,200 | $117,956,882 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 84,312 | $117,833,608 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,177,700 | $116,933,833 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,008,341 | $116,722,893 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,806,221 | $115,728,555 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,475,997 | $115,034,822 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,100,410 | $114,090,508 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 458,337 | $113,415,491 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 955,673 | $112,836,312 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 501,903 | $110,187,784 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,405,993 | $107,941,275 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 181,106 | $107,768,936 | dollars as filed | |
| Boeing Company | 097023105 | COM | 590,439 | $107,465,802 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,934,310 | $106,698,487 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,880,700 | $106,059,531 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 958,383 | $103,783,297 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,255,474 | $103,363,173 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,424,944 | $102,595,968 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 676,745 | $102,432,122 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 544,014 | $102,334,473 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 578,970 | $101,354,489 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,175,811 | $101,096,230 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,792,951 | $100,817,632 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 495,431 | $99,977,976 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,521,314 | $99,813,409 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 691,441 | $98,696,287 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,923,324 | $97,235,652 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 150,152 | $97,107,803 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,356,788 | $96,901,799 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,947,192 | $96,892,275 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 357,225 | $96,450,750 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,476,752 | $96,419,955 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 90,978 | $96,078,227 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 321,908 | $96,067,004 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 713,979 | $94,980,626 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,288,817 | $93,955,938 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,878,479 | $93,792,455 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62,556 | $93,124,615 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,741,662 | $92,822,531 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 170,515 | $92,385,026 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,678,159 | $90,922,654 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 533,839 | $90,784,660 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,550,176 | $89,925,957 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,263,296 | $89,852,852 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 461,736 | $89,752,242 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,389,537 | $88,666,357 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 843,417 | $87,926,224 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,333,117 | $87,888,517 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,352,676 | $87,543,073 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 183,473 | $85,700,240 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,160,601 | $85,118,477 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,482,989 | $84,307,925 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,117,700 | $84,241,049 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,249,351 | $83,706,517 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,489,986 | $83,290,032 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,119,220 | $82,934,202 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,402,216 | $82,702,696 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 4,274,326 | $82,409,006 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 381,200 | $81,961,812 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,994,870 | $81,770,030 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,835,994 | $80,930,616 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,468,199 | $80,692,218 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,087,168 | $80,624,378 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 956,172 | $80,414,064 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,703,234 | $80,051,998 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,152,069 | $79,888,609 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 91,000,000 | $79,315,600 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,892,841 | $78,800,990 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 743,703 | $77,627,719 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,040,863 | $77,348,711 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 403,747 | $77,285,251 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 718,086 | $76,828,021 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,057,416 | $76,546,343 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,869,340 | $76,437,313 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,778,014 | $76,352,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,308,489 | $75,931,617 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,862,904 | $75,083,238 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 612,242 | $74,969,033 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 699,068 | $74,884,164 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 578,261 | $74,821,193 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 848,000 | $74,488,320 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 170,217 | $74,206,100 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,773,300 | $73,686,581 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 675,988 | $73,533,974 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 719,490 | $73,531,877 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,750,624 | $73,435,467 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,258,929 | $72,615,025 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 848,414 | $72,072,767 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,597,400 | $69,012,918 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 160,465 | $68,549,043 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 783,897 | $68,434,208 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,406,743 | $68,399,634 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 3,534,952 | $67,871,079 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,172,593 | $67,804,638 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 268,958 | $67,228,743 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 704,176 | $67,044,597 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 3,775,923 | $66,418,485 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 605,703 | $66,003,455 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 302,290 | $65,959,678 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 199,664 | $65,675,480 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 957,734 | $65,595,202 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 329,000 | $65,530,220 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,529,815 | $65,154,820 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,517,288 | $64,870,511 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,323,508 | $64,322,488 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 869,667 | $64,085,762 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 193,000 | $63,800,010 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 816,728 | $63,639,447 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 987,800 | $62,685,788 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 473,163 | $62,235,130 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,389,727 | $62,176,387 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,472,973 | $62,071,625 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,873 | $61,877,289 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,130,832 | $61,389,271 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 204,500 | $61,084,150 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 961,412 | $60,395,902 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 561,570 | $59,964,445 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 60,000,000 | $59,885,999 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 363,000 | $59,869,590 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127,000 | $59,527,440 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 269,387 | $59,146,610 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 347,316 | $58,237,947 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,412,269 | $57,705,311 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 265,687 | $57,082,852 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 957,952 | $56,682,020 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,422,797 | $56,598,864 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,418,833 | $56,165,302 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,429,989 | $55,440,673 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 366,054 | $55,065,504 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 261,692 | $54,607,269 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 847,929 | $54,174,184 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,384,674 | $53,988,438 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 709,386 | $53,750,178 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,818,652 | $53,652,061 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 410,600 | $53,250,714 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,397,311 | $53,148,387 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 462,226 | $52,504,251 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 294,942 | $52,169,343 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,177,515 | $51,398,531 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 722,946 | $51,285,790 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,377,868 | $50,994,896 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 681,559 | $50,435,366 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 222,505 | $50,337,307 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,567,748 | $50,327,860 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,582,430 | $50,254,088 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,110,040 | $49,330,177 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,614,652 | $49,053,127 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 544,336 | $48,990,240 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 113,772 | $48,926,510 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 191,900 | $48,903,796 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,133,735 | $48,886,654 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,602,732 | $48,867,298 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 371,914 | $48,650,069 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 225,155 | $48,410,577 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 559,077 | $48,399,296 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 261,221 | $48,307,599 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,098,630 | $48,306,762 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 198,853 | $47,724,720 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 756,241 | $47,522,185 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 286,326 | $47,243,790 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 336,551 | $47,019,542 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 439,101 | $46,882,814 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,133,100 | $46,570,410 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 33,500,000 | $46,531,500 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 45,019 | $46,042,282 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,248,227 | $45,974,466 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 364,551 | $45,955,299 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 587,360 | $45,808,206 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 232,200 | $45,650,520 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,774,353 | $45,083,239 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,679,311 | $44,847,175 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,205,954 | $44,538,211 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 256,298 | $44,075,567 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 937,755 | $43,858,801 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,791,426 | $43,674,965 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,289,598 | $43,662,633 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 450,897 | $43,615,268 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,811,780 | $43,034,997 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 77,725,000 | $42,787,613 | dollars as filed | principal |
| RH | 74967X103 | COM | 174,324 | $42,611,759 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 650,745 | $42,259,380 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 310,833 | $42,086,788 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,357,887 | $42,025,633 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 122,204 | $41,579,911 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 74,200 | $41,221,068 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 3,337,466 | $40,783,836 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 259,049 | $40,276,938 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 971,052 | $40,046,184 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 351,305 | $39,830,961 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 48,608 | $39,826,965 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 83,100 | $39,814,041 | dollars as filed | call |
| STIFEL FINL CORP | 860630102 | COM | 471,403 | $39,668,562 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 317,777 | $39,655,389 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,100 | $39,605,940 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 246,807 | $39,489,120 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 530,999 | $39,426,679 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,711,725 | $39,232,736 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 310,999 | $39,182,764 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 420,577 | $39,008,518 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 181,340 | $38,723,344 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 326,979 | $38,626,030 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 40,600,000 | $38,565,940 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 40,000,000 | $38,376,000 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,361 | $38,099,479 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 852,162 | $37,997,903 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 351,756 | $37,912,262 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,169,657 | $37,686,348 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,830,427 | $37,578,665 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,654,083 | $37,564,224 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 921,759 | $37,008,624 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,186,846 | $36,910,912 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 94,200 | $36,844,446 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 2,022,389 | $36,767,032 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,416,365 | $36,598,871 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,051,762 | $36,500,846 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 138,300 | $36,054,810 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 310,217 | $35,771,122 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 66,000 | $35,762,760 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,048,793 | $35,428,228 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 44,700 | $35,164,149 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 180,000 | $35,015,400 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 115,600 | $34,661,504 | dollars as filed | put |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 499,015 | $34,177,537 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,946,520 | $33,986,239 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 38,500,000 | $33,918,500 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 203,778 | $33,878,093 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,000,823 | $33,737,743 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 215,059 | $33,598,668 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,830,118 | $33,536,901 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,136,410 | $33,512,731 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,311,063 | $33,484,550 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 635,937 | $33,463,003 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 882,802 | $33,369,917 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 173,616 | $33,367,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 289,632 | $33,128,108 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 613,346 | $33,090,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,927 | $32,886,426 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 653,380 | $32,838,876 | dollars as filed | |
| Apple Inc | 037833100 | COM | 154,900 | $32,625,038 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 85,057 | $32,592,992 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 33,000,000 | $32,577,599 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,245,998 | $32,544,513 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 160,000 | $32,462,400 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,182,400 | $32,314,992 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 689,105 | $32,305,244 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 500,000 | $32,245,000 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 1,094,589 | $32,180,917 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 816,055 | $31,671,095 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 48,000 | $31,546,080 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 38,000,000 | $31,540,000 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 325,122 | $31,439,296 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,406,324 | $31,431,342 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,479,414 | $31,393,164 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 213,452 | $31,110,629 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 229,082 | $31,070,392 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 73,528 | $30,950,141 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,020,253 | $30,821,843 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 1,068,524 | $30,762,805 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 222,186 | $30,761,652 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 255,091 | $30,697,651 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 100,623 | $30,695,047 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,148,569 | $30,632,335 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 35,500,000 | $30,629,401 | dollars as filed | principal |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 31,350,000 | $30,497,279 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 475,807 | $30,442,133 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 224,267 | $30,260,346 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 757,797 | $30,061,803 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 96,200 | $30,057,690 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,954,005 | $29,924,071 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 169,681 | $29,755,260 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 272,793 | $29,186,123 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 69,000 | $29,163,540 | dollars as filed | call |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 512,265 | $29,096,651 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,000 | $28,899,540 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 311,000 | $28,832,810 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,004,884 | $28,674,969 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 500,000 | $28,545,000 | dollars as filed | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,735,505 | $28,444,927 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,349,187 | $28,400,387 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 87,524 | $28,138,971 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 180,732 | $28,102,020 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 563,025 | $28,089,317 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,982,660 | $28,054,640 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,169,440 | $27,937,921 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 526,995 | $27,914,925 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 971,143 | $27,784,403 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 205,400 | $27,747,486 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 1,213,629 | $27,634,332 | dollars as filed | |
| WEX INC | 96208T104 | COM | 155,319 | $27,513,207 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 518,552 | $27,472,885 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 990,104 | $27,425,882 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 258,699 | $27,422,094 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 280,000 | $27,213,200 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 88,977 | $26,996,513 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,100 | $26,973,310 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,343,917 | $26,824,584 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 228,232 | $26,696,297 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 617,694 | $26,684,380 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 486,638 | $26,677,495 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 556,864 | $26,473,315 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 388,978 | $26,450,504 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 33,000,000 | $26,307,599 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 339,371 | $25,999,213 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 407,800 | $25,956,470 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 349,341 | $25,935,076 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 189,025 | $25,873,741 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 436,492 | $25,687,553 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 608,062 | $25,635,893 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 23,000,000 | $25,605,900 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 164,736 | $25,601,622 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 699,000 | $25,485,540 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 100,000 | $25,484,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 640,096 | $25,482,223 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 271,066 | $25,263,352 | dollars as filed | |
| TORO CO | 891092108 | COM | 269,125 | $25,165,880 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 271,000 | $25,124,410 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 145,000 | $25,077,750 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 945,840 | $24,941,801 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 137,807 | $24,867,273 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 201,000 | $24,831,540 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 1,303,995 | $24,788,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 503,900 | $24,741,490 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 268,122 | $24,613,600 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 556,900 | $24,542,583 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 63,455 | $24,485,381 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 233,154 | $24,453,191 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,503,500 | $24,446,910 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 269,798 | $24,144,222 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 31,786 | $24,049,287 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,487,486 | $24,008,050 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 206,631 | $23,787,360 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 42,600 | $23,666,004 | dollars as filed | call |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 46,657 | $23,599,577 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 138,239 | $23,459,161 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,252,780 | $23,428,912 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 726,582 | $23,352,345 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 607,551 | $23,178,071 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5,315,274 | $23,121,442 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,761,767 | $23,061,531 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,500,000 | $23,000,700 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 14,300 | $22,959,079 | dollars as filed | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 207,699 | $22,863,505 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,422,940 | $22,852,415 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 423,590 | $22,810,321 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 191,047 | $22,776,625 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 229,442 | $22,524,320 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 245,400 | $22,522,812 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 216,337 | $22,479,577 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 85,549 | $22,425,814 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 290,005 | $22,318,785 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 335,385 | $22,185,719 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,000 | $22,120,000 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 356,544 | $22,084,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,043,600 | $21,957,343 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 714,161 | $21,796,194 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 118,949 | $21,768,857 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,165,514 | $21,701,872 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 500,000 | $21,575,000 | dollars as filed | call |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,557,288 | $21,490,573 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 106,487 | $21,479,492 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,082,966 | $21,452,581 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 136,609 | $21,414,827 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 519,219 | $21,365,862 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 140,273 | $21,269,596 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 524,393 | $21,127,791 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 267,936 | $21,089,244 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 612,022 | $20,961,754 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 271,229 | $20,925,317 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 99,100 | $20,882,352 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 222,326 | $20,840,839 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 94,651 | $20,789,146 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 178,945 | $20,764,778 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,713,325 | $20,731,233 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,559,520 | $20,726,021 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 24,500,000 | $20,675,550 | dollars as filed | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,184,037 | $20,649,606 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,099,062 | $20,563,449 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 621,470 | $20,558,227 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 191,987 | $20,557,970 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,977,155 | $20,542,640 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 399,150 | $20,460,429 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 101,558 | $20,433,470 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,186,152 | $20,414,301 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 649,879 | $20,042,268 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,385,115 | $19,987,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-24-000008 | this filing | 2024-08-14 | acceptance time not in the bulk data set |