13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,443 holding rows worth $82,101,021,465.
- Accession
- 0001318757-24-000018
- Filer
- CIK 1318757
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,720 entries on the cover page, a total value of $82,101,021,465 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,101,021,465 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 | 23,161,000 | $13,359,728,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,156,913 | $2,649,319,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,724,998 | $2,371,048,875 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,092,096 | $2,118,458,368 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,861,900 | $1,642,043,744 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,411,148 | $1,380,237,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,749,618 | $1,305,433,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,009,514 | $1,162,527,898 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,866,734 | $1,071,057,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,709,862 | $970,611,195 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,996,839 | $948,369,958 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,271,507 | $854,300,426 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 910,132 | $806,322,344 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,240,519 | $690,555,494 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,303,460 | $569,846,854 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,045,730 | $541,458,078 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,311,239 | $463,496,762 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,711,819 | $453,389,019 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,720,126 | $438,597,730 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,730,207 | $426,292,191 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,655,158 | $420,012,893 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,624,700 | $394,899,582 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 838,130 | $392,697,180 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,748,479 | $392,290,403 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 627,733 | $388,296,803 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,052,680 | $387,094,394 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,553,597 | $379,714,640 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,476,165 | $363,845,150 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,528,035 | $352,758,075 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,064,375 | $351,769,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,252,037 | $344,247,573 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,771,632 | $337,974,240 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,127,028 | $331,188,446 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,373,694 | $328,248,806 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,427,361 | $317,853,459 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,167,145 | $317,217,840 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,068,624 | $305,911,126 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,095,411 | $304,546,167 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,971,946 | $298,531,462 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 764,191 | $293,311,790 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,457,851 | $289,485,473 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,750,740 | $287,261,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,012,028 | $274,319,899 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,789,230 | $271,569,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,329,169 | $262,484,292 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 671,400 | $256,253,237 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,053,801 | $246,594,431 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,733,777 | $246,391,944 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,788,512 | $241,109,302 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,943,951 | $240,758,333 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,135,129 | $238,266,134 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,901,135 | $234,672,808 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,117,625 | $233,658,743 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,500,000 | $231,030,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 705,111 | $227,193,816 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 533,707 | $222,064,806 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,664,559 | $219,102,675 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 265,663 | $215,115,301 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,759,736 | $214,017,527 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 401,743 | $213,566,577 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 432,731 | $212,587,758 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 396,452 | $209,354,409 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,008,812 | $208,390,293 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,161,338 | $205,653,324 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 347,379 | $203,063,868 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 863,254 | $200,818,777 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,645,428 | $196,661,115 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 769,486 | $196,472,859 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46,259 | $194,848,459 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,391,096 | $193,863,139 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,805,334 | $189,018,470 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,062,465 | $187,025,714 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,674,715 | $184,905,287 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,577,062 | $181,141,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 308,703 | $180,492,471 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,657,716 | $175,916,821 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,294,572 | $175,802,878 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 982,163 | $174,942,873 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 690,328 | $171,546,517 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,239,763 | $161,677,494 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 828,689 | $160,657,937 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 812,727 | $158,790,602 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 982,867 | $157,887,757 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,914,502 | $157,411,496 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,000,665 | $155,353,245 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,136,327 | $154,499,170 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,593,928 | $152,459,214 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,571,798 | $147,989,100 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,116,954 | $144,616,507 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,425,446 | $144,144,257 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,780,049 | $143,283,727 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,888,147 | $143,173,824 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,305,089 | $142,894,195 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,122,915 | $142,364,255 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,762,794 | $140,900,124 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 134,004 | $140,870,365 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 443,331 | $140,420,659 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,237,844 | $136,806,520 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 369,821 | $136,290,134 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,415,500 | $136,156,945 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,713,511 | $135,458,469 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 69,610 | $135,288,428 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,730,794 | $135,053,855 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,175,591 | $133,667,248 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 139,373 | $132,336,057 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,798,105 | $129,211,825 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 922,015 | $128,989,899 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,366,444 | $125,896,778 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,765,715 | $125,893,153 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 518,402 | $125,733,222 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 484,763 | $124,196,280 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 139,683 | $123,986,821 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,619,313 | $123,926,024 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 740,008 | $122,989,329 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 514,645 | $121,955,427 | dollars as filed | |
| Linde plc | G54950103 | COM | 252,908 | $120,601,364 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 80,244 | $120,341,928 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 694,787 | $119,781,278 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 439,312 | $119,066,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,951,800 | $117,540,676 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 99,553 | $114,645,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,550,672 | $114,550,679 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 244,000 | $113,479,520 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 209,102 | $112,549,152 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,078,083 | $112,379,371 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 495,854 | $111,606,819 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,298,189 | $111,065,204 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,247,570 | $110,222,809 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 933,529 | $109,726,999 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 855,363 | $109,512,124 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,279 | $109,326,377 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,050,060 | $109,104,194 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,014,304 | $108,997,108 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 675,707 | $108,572,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,222,400 | $108,060,160 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,722,261 | $108,019,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 631,984 | $107,468,880 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 505,925 | $105,009,794 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 355,707 | $103,485,837 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,553,506 | $102,407,115 | dollars as filed | |
| Apple Inc | 037833100 | COM | 436,600 | $101,727,800 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,046,718 | $101,081,557 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,215,229 | $100,013,349 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 903,815 | $99,103,314 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 432,459 | $99,037,434 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,873,701 | $98,931,412 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 857,779 | $98,901,920 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 403,472 | $98,495,585 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 357,475 | $97,844,482 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 802,532 | $96,167,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 390,000 | $95,725,500 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,330,539 | $95,612,534 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,491,968 | $94,841,851 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,828,782 | $92,664,384 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 988,078 | $91,841,850 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,015,404 | $91,569,132 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,455,916 | $91,547,998 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,058,219 | $91,525,361 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 179,112 | $90,700,526 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 524,991 | $90,471,702 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 466,328 | $90,402,345 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 420,068 | $90,104,591 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,508,641 | $89,767,042 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,041,900 | $89,705,631 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 368,600 | $89,591,916 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 183,400 | $89,512,038 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,280,933 | $89,230,099 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,555,247 | $88,742,396 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 375,397 | $87,373,652 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,023,665 | $85,824,074 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 674,795 | $85,213,113 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,160,973 | $84,948,395 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,278,310 | $84,496,291 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,384,832 | $83,879,273 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,143,185 | $83,777,102 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,238,005 | $83,253,785 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 608,319 | $83,199,794 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 339,256 | $82,459,563 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 91,000,000 | $82,309,501 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 4,115,870 | $82,111,606 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 338,330 | $81,777,745 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 309,366 | $81,511,756 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,311,946 | $81,308,276 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,388,264 | $81,095,116 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 4,513,027 | $80,963,707 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,854,691 | $80,816,303 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,887,215 | $80,716,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 113,778 | $80,699,320 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 284,628 | $80,270,789 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 806,000 | $78,576,940 | dollars as filed | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,893,777 | $77,303,978 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 667,604 | $77,221,756 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,920,464 | $76,933,792 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 6,826,081 | $76,861,673 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,171,031 | $76,702,524 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 292,590 | $76,679,062 | dollars as filed | |
| SPY | 78462F103 | SHS | 133,300 | $76,482,208 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 1,096,846 | $76,110,144 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,728,114 | $75,950,693 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 369,506 | $75,700,695 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,865,344 | $75,639,701 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,694,679 | $75,593,133 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,143,235 | $75,396,349 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 488,921 | $75,303,613 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,571,900 | $73,067,679 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,362,734 | $72,865,387 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,728,102 | $72,632,127 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,796,600 | $71,772,095 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 233,693 | $71,161,855 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,742,276 | $70,126,612 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 882,258 | $69,636,624 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 362,148 | $69,438,257 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 313,600 | $69,271,104 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 404,730 | $69,184,545 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,233,456 | $68,924,452 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 608,200 | $68,714,436 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,418,068 | $67,726,928 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 339,940 | $67,658,257 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 528,802 | $67,057,382 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 550,200 | $66,816,288 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 432,574 | $66,490,951 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,039,749 | $66,266,528 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 244,327 | $66,175,967 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,393,313 | $65,971,440 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,830,893 | $65,936,118 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,635,704 | $65,231,876 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,703,990 | $64,478,982 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 187,963 | $64,245,754 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,961,830 | $62,857,035 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,783,773 | $62,235,841 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,851,936 | $61,959,224 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 500,491 | $61,610,443 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 724,858 | $61,554,942 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 309,059 | $60,875,352 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,710,620 | $60,690,781 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 539,370 | $59,584,204 | dollars as filed | |
| FISERV INC | 337738108 | COM | 331,000 | $59,464,150 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 656,823 | $59,376,800 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,222,558 | $59,276,034 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,373,167 | $59,128,572 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 1,154,385 | $58,204,092 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 541,054 | $57,892,778 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 509,436 | $57,326,832 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,967,141 | $57,302,817 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 451,046 | $57,260,292 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,598,130 | $57,177,564 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 212,425 | $56,921,402 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 255,000 | $56,375,400 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 771,211 | $56,298,403 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 323,245 | $56,137,957 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,263,285 | $56,127,753 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,122,103 | $56,060,267 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 88,608 | $55,984,306 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 320,993 | $55,945,871 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 75,725,000 | $55,589,722 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 822,176 | $55,011,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 467,076 | $54,750,649 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 525,997 | $54,551,148 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 104,620 | $54,048,785 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,296,956 | $53,839,294 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 304,348 | $53,747,857 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 175,000 | $53,289,250 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 230,300 | $53,104,877 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,178,247 | $53,044,680 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 512,474 | $52,892,442 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 726,377 | $52,742,231 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,578,982 | $52,595,890 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 291,675 | $51,967,735 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,126,047 | $51,494,132 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,203,220 | $50,932,305 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 304,288 | $50,901,295 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 441,376 | $50,784,723 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,081,373 | $50,756,453 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 495,141 | $50,712,341 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 515,400 | $50,560,740 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 317,920 | $50,527,026 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,732,118 | $50,508,561 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 3,644,267 | $50,473,098 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,154,451 | $50,457,243 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 794,301 | $50,247,481 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 334,150 | $50,236,111 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,106,836 | $50,040,055 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,744,982 | $49,464,576 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 79,500 | $49,369,500 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 633,368 | $49,010,015 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 584,166 | $48,964,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 863,058 | $48,849,083 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 337,182 | $48,395,732 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,064,999 | $48,297,706 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 459,391 | $48,107,426 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 167,185 | $48,090,766 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 896,547 | $47,920,437 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 156,297 | $47,232,954 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 334,234 | $47,120,309 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,195,480 | $47,066,048 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,812,108 | $46,498,692 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 649,510 | $46,465,945 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,629,000 | $46,279,890 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 246,074 | $46,133,954 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 51,317 | $45,897,412 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 373,612 | $45,752,526 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 286,504 | $45,677,332 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 822,012 | $45,662,766 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,004,700 | $45,533,004 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 679,395 | $45,465,113 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 365,822 | $45,255,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 92,500 | $45,146,475 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 42,500,000 | $45,028,751 | dollars as filed | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 868,109 | $44,915,960 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,424,608 | $44,889,400 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,830,175 | $44,766,080 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 773,800 | $44,586,356 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,879,156 | $44,442,038 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 425,000 | $44,302,000 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 559,818 | $43,206,752 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 458,638 | $43,066,109 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 159,120 | $42,932,167 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 586,785 | $42,125,296 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 435,000 | $41,842,650 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,039,008 | $41,360,899 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 329,569 | $41,024,750 | dollars as filed | |
| CORNING INC | 219350105 | COM | 903,024 | $40,771,533 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 179,100 | $40,433,616 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 451,392 | $40,431,181 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,726,969 | $40,376,535 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 447,655 | $39,890,538 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 40,600,000 | $39,662,140 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 442,930 | $39,655,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,858,604 | $39,049,269 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,019,262 | $39,047,925 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 260,213 | $38,961,692 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 128,259 | $38,498,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 156,700 | $38,462,015 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 510,589 | $38,437,140 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,476,708 | $38,069,951 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 455,000 | $38,051,650 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 1,640,000 | $37,933,200 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 766,097 | $37,768,583 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 607,570 | $37,736,173 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,666,879 | $37,488,108 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 742,712 | $37,373,268 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,927,472 | $37,315,859 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 43,000,000 | $37,177,801 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 663,437 | $36,986,614 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 257,805 | $36,680,495 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 699,431 | $36,643,189 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 67,282 | $36,472,227 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,642,820 | $36,289,895 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 722,457 | $36,231,219 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 354,700 | $36,133,289 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 4,264,214 | $35,989,965 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,220,692 | $35,778,481 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 178,877 | $35,571,480 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 33,500,000 | $35,546,850 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 843,841 | $35,424,446 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 630,000 | $35,393,400 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 237,222 | $35,303,379 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 894,467 | $34,866,324 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 495,042 | $34,811,353 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 557,163 | $34,594,252 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 139,000 | $34,555,400 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 813,594 | $34,504,524 | dollars as filed | |
| IJH | 464287507 | COM | 547,802 | $34,139,021 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 520,866 | $33,913,585 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 160,461 | $33,488,211 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 238,598 | $33,472,914 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 532,800 | $33,353,280 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 144,657 | $33,343,440 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 120,000 | $33,207,600 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 221,075 | $33,008,709 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 316,991 | $33,008,273 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 341,946 | $33,001,208 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,347,089 | $32,639,965 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 496,562 | $32,182,184 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 277,200 | $31,894,632 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 310,530 | $31,860,378 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 719,000 | $31,822,940 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 35,500,000 | $31,729,901 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 22,078 | $31,508,176 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 212,151 | $31,500,181 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 556,014 | $31,364,748 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 53,516 | $31,196,082 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 333,767 | $30,873,449 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 31,080,000 | $30,825,144 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 176,500 | $30,446,250 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 314,598 | $30,320,955 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 116,666 | $30,063,660 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 521,700 | $30,060,354 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 595,837 | $29,994,435 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 443,605 | $29,885,669 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 218,613 | $29,884,397 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 212,799 | $29,819,524 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,615,373 | $29,755,170 | dollars as filed | |
| RH | 74967X103 | COM | 88,907 | $29,733,168 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 769,100 | $29,671,878 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 155,300 | $29,626,581 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 237,055 | $29,610,540 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,235,498 | $29,590,177 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 796,188 | $29,586,345 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 20,000,000 | $29,442,000 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 18,664 | $29,275,976 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 779,719 | $29,223,868 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 281,200 | $29,163,252 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 266,434 | $28,894,768 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 371,042 | $28,826,255 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 566,272 | $28,642,037 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 357,200 | $28,626,008 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,617,690 | $28,390,460 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,000 | $28,350,360 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 23,000,000 | $28,303,801 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 256,976 | $28,203,117 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,905,839 | $28,128,521 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 96,006 | $27,996,309 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 85,518 | $27,714,673 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 568,494 | $27,589,013 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 402,283 | $27,347,197 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 220,283 | $27,345,931 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 160,400 | $27,276,020 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 699,000 | $27,247,020 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 518,300 | $27,158,920 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 600,252 | $27,145,945 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,621,474 | $27,127,260 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 568,436 | $27,029,132 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,634,373 | $27,016,186 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 204,908 | $26,935,157 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 272,598 | $26,908,148 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 219,043 | $26,539,248 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 433,165 | $26,457,720 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 25,000,000 | $26,182,500 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 124,376 | $26,102,791 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 744,184 | $26,098,533 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 213,089 | $25,869,005 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,129,123 | $25,868,210 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 583,725 | $25,800,645 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 820,949 | $25,695,705 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,061,212 | $25,681,330 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 486,366 | $25,553,670 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 113,100 | $25,533,456 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 329,404 | $25,459,636 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 59,264 | $25,385,734 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 343,291 | $25,352,040 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 281,393 | $25,333,811 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 79,080 | $25,197,261 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 96,703 | $25,144,714 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,292,700 | $25,013,358 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 112,900 | $24,938,481 | dollars as filed | call |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,500,000 | $24,772,300 | dollars as filed | principal |
| BRAZE INC | 10576N102 | COM CL A | 765,272 | $24,748,896 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71,821 | $24,746,645 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 52,032 | $24,693,867 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 61,400 | $24,535,440 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,055,389 | $24,520,789 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 668,189 | $24,482,446 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,153,921 | $24,403,924 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 62,096 | $24,286,987 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 494,367 | $24,090,504 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 298,011 | $24,052,469 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 806,611 | $24,045,074 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 293,947 | $24,038,984 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,177,591 | $24,022,856 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 587,746 | $23,944,773 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 341,829 | $23,924,611 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 354,506 | $23,897,249 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 84,863 | $23,801,526 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 886,592 | $23,627,678 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 417,897 | $23,607,002 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 258,228 | $23,532,317 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 409,341 | $23,455,240 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 142,027 | $23,430,196 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 428,272 | $23,336,542 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,418,506 | $23,249,314 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 978,022 | $23,169,341 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 305,777 | $22,829,310 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 710,239 | $22,514,578 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 289,540 | $22,419,083 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 221,830 | $22,393,739 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 235,332 | $22,290,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 559,395 | $22,275,109 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,262,950 | $22,152,145 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 28,885,000 | $22,001,705 | dollars as filed | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,901,468 | $21,999,987 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155X118 | *W EXP 12/17/202 | 485,000 | $21,994,750 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 1,619,744 | $21,817,952 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 24,500,000 | $21,795,200 | dollars as filed | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 120,712 | $21,751,095 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 510,764 | $21,676,825 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 181,303 | $21,587,750 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,467,410 | $21,453,536 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 429,946 | $21,445,706 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 513,373 | $21,443,591 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 406,615 | $21,302,560 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 55,401 | $21,256,810 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 120,226 | $21,222,293 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 833,236 | $21,214,188 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 584,068 | $21,114,058 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27,028 | $20,930,753 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,494,584 | $20,829,779 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 23,500,000 | $20,724,651 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 21,500,000 | $20,586,251 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 961,553 | $20,567,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-24-000018 | this filing | 2024-11-14 | acceptance time not in the bulk data set |