13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,138 holding rows worth $25,186,492,000.
- Accession
- 0001567619-22-010947
- Filer
- CIK 1603466
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 1,138 entries on the cover page, a total value of $25,186,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,186,492,000 with VALUE read as thousands by filing date, 13F file number 028-16256. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCubist Systematic Strategies, LLC028-16258
- reports for this filerPoint72 Hong Kong Ltd028-16027
- reports for this filerPoint72 Europe (London) LLP028-17887
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,282,500 | $579,228,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 151,303 | $355,328,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,582,000 | $293,903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 87,505 | $285,262,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 791,424 | $249,544,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,038,752 | $240,357,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,427,061 | $235,722,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,657,722 | $230,390,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 927,069 | $205,596,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 491,105 | $201,441,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,393,200 | $200,690,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,981,134 | $198,113,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 803,818 | $192,603,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,295,000 | $188,305,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 3,020,700 | $186,468,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,317,809 | $169,141,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 794,997 | $168,714,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 266,239 | $167,645,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,854,300 | $155,387,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,261,681 | $154,521,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,211,945 | $150,282,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 411,000 | $149,004,000 | thousands by filing date | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,468,100 | $147,427,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,973,206 | $141,499,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,925,979 | $134,010,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,140,170 | $132,691,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,128,900 | $131,799,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 665,754 | $125,555,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,508,428 | $120,523,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,720,800 | $120,504,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 495,255 | $119,951,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 478,868 | $119,731,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 406,242 | $115,868,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,720,267 | $114,467,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,447,211 | $113,056,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 742,486 | $112,665,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 258,200 | $112,361,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,800,566 | $111,737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 637,500 | $111,314,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,273,646 | $110,030,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 301,766 | $107,845,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,405,036 | $107,401,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 601,300 | $106,568,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 166,550 | $103,679,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 488,026 | $103,618,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,902,264 | $102,855,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $102,635,000 | thousands by filing date | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 640,712 | $101,470,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 187,640 | $100,877,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 416,578 | $99,754,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 915,000 | $99,552,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,770,724 | $97,266,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,255,000 | $95,932,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 836,200 | $93,370,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 445,000 | $92,983,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 484,449 | $92,772,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 415,696 | $92,434,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,793,780 | $92,182,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,110,410 | $91,864,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,014,689 | $91,789,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 371,126 | $91,267,000 | thousands by filing date | |
| RH | 74967X103 | COM | 277,929 | $90,630,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,333,800 | $88,484,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 834,336 | $86,988,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 230,650 | $86,399,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,752,254 | $84,026,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,107,781 | $83,604,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 452,210 | $83,071,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000,000 | $82,590,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 1,184,337 | $82,027,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,603,000 | $80,455,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 667,550 | $79,125,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 550,478 | $78,058,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,729,700 | $77,960,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,378,600 | $77,546,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,010,000 | $74,336,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,651 | $74,126,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 476,174 | $74,126,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,978,627 | $74,100,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,892,900 | $73,747,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 590,368 | $73,265,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 8,136,130 | $73,144,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 890,226 | $72,927,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,422,475 | $72,802,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 827,678 | $72,703,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,424,000 | $72,539,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 932,225 | $72,117,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 475,978 | $71,882,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,619,802 | $71,077,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 232,566 | $70,161,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,832,161 | $70,103,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,592,671 | $69,281,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,915,100 | $69,030,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,325,631 | $68,058,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 805,344 | $67,431,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,161,555 | $67,161,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 571,669 | $66,479,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,299,575 | $66,161,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,673,625 | $65,924,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,007,500 | $65,804,000 | thousands by filing date | call |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,146,450 | $65,617,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 115,403 | $64,998,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 584,800 | $64,942,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,994,095 | $64,852,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 765,432 | $64,067,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 386,811 | $63,615,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 213,925 | $62,785,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,247,628 | $62,692,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 523,012 | $62,610,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 353,789 | $61,549,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,663,876 | $61,482,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 278,581 | $60,349,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 476,792 | $60,319,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,008,056 | $60,312,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,233,301 | $60,296,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 397,951 | $60,278,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,697,384 | $60,156,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,622,600 | $59,728,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,520,848 | $58,842,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,250,300 | $58,733,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 673,503 | $58,595,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,012,200 | $58,495,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 298,023 | $57,989,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 857,727 | $57,725,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,605,926 | $57,717,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,597,911 | $57,700,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,306,756 | $57,161,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 598,142 | $57,093,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,258,738 | $56,717,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 101,000 | $56,504,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,364,660 | $55,570,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 546,600 | $55,425,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 788,300 | $55,181,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,497,685 | $54,874,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 577,898 | $54,178,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 585,000 | $52,580,000 | thousands by filing date | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 236,700 | $51,837,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 386,600 | $51,526,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,998,000 | $51,409,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,517,169 | $51,311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 619,875 | $51,195,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 203,127 | $51,030,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 91,450 | $50,928,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 912,729 | $50,483,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 130,591 | $50,263,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000,000 | $49,560,000 | thousands by filing date | call |
| SWITCH INC | 87105L104 | CL A | 1,604,201 | $49,441,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 275,600 | $49,302,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,210,871 | $48,966,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200,000 | $48,364,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,509,900 | $47,788,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 819,229 | $47,523,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,085,875 | $47,496,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 394,400 | $47,442,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,933 | $47,355,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 718,092 | $47,085,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,702,981 | $46,713,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,416,437 | $45,751,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 769,800 | $45,010,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 125,949 | $44,738,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 331,943 | $44,666,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,650,430 | $44,479,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 419,972 | $44,152,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 21,594 | $44,151,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 284,000 | $43,938,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 193,264 | $43,830,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 527,425 | $43,713,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 712,675 | $43,423,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 760,300 | $43,109,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 164,982 | $42,349,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,542 | $42,094,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 523,300 | $42,073,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,064,341 | $41,935,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 377,322 | $41,811,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 421,800 | $41,788,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,251,300 | $41,762,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,275,000 | $41,519,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 9,362,451 | $40,914,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,510,401 | $40,373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 382,500 | $39,390,000 | thousands by filing date | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,277,100 | $39,257,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 280,772 | $39,224,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,289,241 | $38,963,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 125,240 | $38,873,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500,000 | $38,625,000 | thousands by filing date | put |
| STIFEL FINL CORP | 860630102 | COM | 568,381 | $38,593,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 794,898 | $38,521,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,103,676 | $38,123,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 463,000 | $38,100,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 323,617 | $38,070,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 344,980 | $37,720,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,265,287 | $37,649,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 278,500 | $37,049,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500,000 | $36,800,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 512,300 | $36,645,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,165,400 | $35,708,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,352,100 | $35,641,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,312,400 | $35,422,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 197,100 | $35,362,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 339,442 | $35,017,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 198,709 | $34,695,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 252,958 | $34,615,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 236,141 | $34,387,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 695,697 | $34,159,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 421,100 | $34,088,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 81,600 | $34,075,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,037,200 | $32,963,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,769,568 | $32,875,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,697,849 | $32,701,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 819,833 | $32,670,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,317,600 | $32,597,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 500,000 | $32,525,000 | thousands by filing date | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 517,333 | $32,468,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 105,000 | $32,373,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 382,780 | $32,054,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 920,200 | $31,876,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 116,185 | $31,743,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 509,800 | $31,618,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 284,787 | $31,597,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 345,600 | $31,325,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 540,100 | $31,304,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,055 | $31,156,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135,900 | $30,860,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 276,457 | $30,659,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500,000 | $30,645,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 909,302 | $30,234,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 102,782 | $30,149,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 61,151 | $30,039,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 140,159 | $29,980,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 593,700 | $29,851,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 89,900 | $29,778,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 188,506 | $29,684,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 600,000 | $29,346,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 155,882 | $29,320,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 489,600 | $29,312,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 763,294 | $28,891,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 703,300 | $28,681,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 184,952 | $28,435,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,277,400 | $28,371,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 366,836 | $28,283,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 439,653 | $28,133,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 204,926 | $28,108,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 125,975 | $28,024,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 623,291 | $27,961,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 41,500 | $27,719,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 652,800 | $27,626,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 489,100 | $27,272,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 385,933 | $27,123,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 627,291 | $27,112,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 229,600 | $26,911,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 312,137 | $26,831,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 614,000 | $26,746,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,277,800 | $26,650,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 336,315 | $26,576,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,782,426 | $26,540,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 427,515 | $26,497,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,206,338 | $26,479,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 293,300 | $26,400,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 27,000,000 | $26,218,000 | thousands by filing date | principal |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,847,000 | $26,209,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 561,100 | $25,805,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,400 | $25,711,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,165,310 | $25,555,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 394,835 | $25,392,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 594,416 | $25,328,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 78,800 | $25,171,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 610,144 | $25,150,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 463,406 | $25,144,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300,000 | $25,122,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 1,026,562 | $25,069,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 651,500 | $25,018,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 1,139,563 | $24,979,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 146,445 | $24,957,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 872,000 | $24,948,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 520,064 | $24,859,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 617,434 | $24,790,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 399,800 | $24,760,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 33,300 | $24,696,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,145,270 | $24,669,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 481,057 | $24,596,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 358,800 | $24,520,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 288,494 | $24,372,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 191,800 | $24,318,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 92,072 | $24,276,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 287,400 | $24,196,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 972,192 | $23,926,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,291,428 | $23,439,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 313,424 | $23,378,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 600,386 | $23,337,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 237,571 | $23,294,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 20,000,000 | $23,283,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 318,497 | $23,129,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 182,175 | $22,958,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 1,969,222 | $22,922,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 77,149 | $22,883,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 112,768 | $22,754,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 879,500 | $22,700,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,000 | $22,582,000 | thousands by filing date | call |
| KLA CORP | 482480100 | COM | 61,664 | $22,573,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 17,007,000 | $22,352,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 78,661 | $22,337,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 63,877 | $22,319,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 448,186 | $22,293,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 242,100 | $22,157,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 404,500 | $22,130,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 300,726 | $21,595,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 412,025 | $21,541,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 85,900 | $21,467,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 25,000,000 | $21,341,000 | thousands by filing date | principal |
| STEM INC | 85859N102 | COM | 1,933,252 | $21,285,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 618,500 | $21,233,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 979,600 | $21,081,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 642,226 | $20,898,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 311,096 | $20,850,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,605 | $20,795,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,847,017 | $20,668,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 156,188 | $20,636,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 210,956 | $20,623,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,254,200 | $20,519,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 271,700 | $20,472,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59,200 | $20,452,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 416,300 | $20,399,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,009,900 | $20,370,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 93,000 | $20,282,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 150,000 | $20,183,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 95,800 | $20,175,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165,000 | $19,955,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 400,000 | $19,896,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 321,300 | $19,843,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 2,000,000 | $19,760,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 843,640 | $19,758,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 268,000 | $19,725,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,666,800 | $19,635,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 249,952 | $19,469,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,241,568 | $19,406,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 162,000 | $19,387,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,525,900 | $19,373,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 113,691 | $19,271,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 142,139 | $19,247,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,188,653 | $19,184,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 974,536 | $19,072,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 498,000 | $19,049,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 260,400 | $18,931,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 90,844 | $18,837,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 156,200 | $18,468,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 276,155 | $18,395,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 443,888 | $18,346,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 75,292 | $18,313,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 221,042 | $18,307,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,276,901 | $18,261,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,887,900 | $18,199,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 221,044 | $18,172,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 255,000 | $18,133,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 633,800 | $18,038,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 141,700 | $17,987,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 13,000,000 | $17,855,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,000,000 | $17,769,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 197,900 | $17,750,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 470,200 | $17,694,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 263,284 | $17,532,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 582,400 | $17,513,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 114,336 | $17,471,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 422,179 | $17,457,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 191,853 | $17,349,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 401,273 | $17,307,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 517,267 | $17,168,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 200,000 | $17,100,000 | thousands by filing date | call |
| VIATRIS INC COM | 92556V106 | Stock | 1,565,600 | $17,034,000 | thousands by filing date | call |
| XCELENERGY INC | 98389B100 | COM | 235,860 | $17,022,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 411,816 | $17,012,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 617,800 | $16,532,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 146,600 | $16,487,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 443,300 | $16,473,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 712,997 | $16,442,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 17,500,000 | $16,406,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 200,519 | $16,330,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 654,300 | $16,253,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,801 | $16,208,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,081,705 | $16,020,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,061 | $15,984,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6,800 | $15,969,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 506,600 | $15,963,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 400,000 | $15,940,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 716,827 | $15,878,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 245,887 | $15,870,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 786,800 | $15,862,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,000,300 | $15,785,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 66,243 | $15,757,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,600,000 | $15,696,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 117,726 | $15,579,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,409,900 | $15,565,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 786,967 | $15,346,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $15,288,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 300,000 | $15,282,000 | thousands by filing date | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 913,400 | $15,263,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,000 | $15,231,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 500,000 | $15,185,000 | thousands by filing date | call |
| KBHOME | 48666K109 | COM | 468,400 | $15,167,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 18,850,000 | $15,103,000 | thousands by filing date | principal |
| TRICIDA INC | 89610F101 | COM | 1,835,185 | $15,085,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100,000 | $15,057,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,508,460 | $15,009,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 109,176 | $14,966,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 599,600 | $14,858,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 319,849 | $14,747,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 73,920 | $14,743,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 100,629 | $14,722,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,596 | $14,712,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 554,606 | $14,603,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 441,000 | $14,597,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 854,800 | $14,515,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 548,200 | $14,494,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 109,409 | $14,475,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 178,000 | $14,448,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,279,000 | $14,414,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 73,385 | $14,359,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 471,139 | $14,308,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 8,600,000 | $14,187,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 391,300 | $14,173,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 312,353 | $14,159,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 293,784 | $13,993,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 220,619 | $13,848,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 155,587 | $13,839,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 219,386 | $13,734,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 15,500,000 | $13,727,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 232,034 | $13,720,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 874,732 | $13,716,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 651,899 | $13,710,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 92,171 | $13,692,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107,012 | $13,687,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 275,046 | $13,656,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 200,000 | $13,636,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,328,943 | $13,569,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 261,308 | $13,468,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,812 | $13,449,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 276,300 | $13,392,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 198,300 | $13,373,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,024 | $13,276,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 682,081 | $13,185,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 424,673 | $13,169,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 363,942 | $13,098,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,000,000 | $13,098,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 359,500 | $13,050,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 98,700 | $12,955,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 11,495,000 | $12,874,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 35,000 | $12,689,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 121,900 | $12,676,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 61,200 | $12,570,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,032,800 | $12,549,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,998,880 | $12,505,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 301,713 | $12,476,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 264,500 | $12,439,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 74,861 | $12,380,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,440 | $12,374,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 494,300 | $12,318,000 | thousands by filing date | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,024 | $12,289,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 67,100 | $12,258,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 503,888 | $12,224,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 242,178 | $12,220,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 615,000 | $12,171,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 407,058 | $12,171,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 350,000 | $12,044,000 | thousands by filing date | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 907,514 | $11,843,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,974,302 | $11,826,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 380,936 | $11,775,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 411,643 | $11,757,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 480,373 | $11,721,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,371,300 | $11,671,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 115,750 | $11,607,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,229,900 | $11,549,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 508,700 | $11,497,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100,411 | $11,465,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 425,200 | $11,463,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 520,585 | $11,422,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $11,322,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 300,000 | $11,322,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 204,786 | $11,273,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 244,852 | $11,268,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 461,529 | $11,247,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75,474 | $11,216,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,092 | $11,144,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 880,000 | $11,141,000 | thousands by filing date | call |
| TELLURIAN INC NEW | 87968A104 | COM | 2,081,600 | $11,032,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,064,100 | $11,031,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 2,338,100 | $10,942,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 187,000 | $10,822,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 507,439 | $10,768,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 56,508 | $10,697,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 160,358 | $10,667,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 260,700 | $10,629,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 537,262 | $10,493,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 159,786 | $10,493,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 796,000 | $10,436,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 465,300 | $10,409,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 768,100 | $10,369,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 489,500 | $10,363,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 8,500,000 | $10,363,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 259,400 | $10,345,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45,351 | $10,341,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,988 | $10,309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010947 | this filing | 2022-05-16 | acceptance time not in the bulk data set |