13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,378 holding rows worth $23,701,540,000.
- Accession
- 0001567619-22-016266
- Filer
- CIK 1603466
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,378 entries on the cover page, a total value of $23,701,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,701,540,000 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 | 1,706,700 | $643,853,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,856,455 | $384,307,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,386,686 | $273,025,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 574,967 | $217,843,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,543,316 | $189,103,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,985,359 | $181,998,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 377,936 | $179,716,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,890,618 | $177,227,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 374,719 | $175,395,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,020,893 | $164,619,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,823,600 | $163,778,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 485,599 | $163,676,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 333,509 | $162,022,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 955,234 | $161,014,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 909,496 | $156,333,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 591,239 | $155,803,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 857,822 | $151,783,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,283,788 | $149,026,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,616,175 | $143,953,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,278,860 | $143,363,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,312,791 | $139,432,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,263,848 | $138,947,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,211,214 | $137,485,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,315,143 | $134,201,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 340,938 | $132,867,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,971,979 | $130,289,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 414,585 | $124,060,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,578,741 | $120,726,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 55,797 | $119,914,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,817,300 | $114,999,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 222,254 | $109,780,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,196,400 | $109,076,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,168,306 | $108,232,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 2,437,484 | $107,712,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,454,999 | $106,866,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 61,080 | $106,828,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,927,478 | $104,942,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,713,400 | $104,167,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,574,275 | $103,367,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,742,944 | $102,230,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,980,800 | $101,437,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 735,785 | $100,597,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,404,232 | $100,346,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,390,000 | $99,399,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 386,060 | $99,152,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,635,099 | $98,620,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,713,500 | $96,061,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 295,800 | $95,907,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,024,511 | $94,972,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 397,034 | $94,736,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,337,900 | $93,479,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 455,800 | $92,956,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 781,924 | $92,869,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,976,133 | $90,863,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,044,685 | $84,466,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 571,516 | $83,493,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,400,216 | $83,306,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 325,729 | $82,953,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,898,600 | $82,175,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,598,804 | $81,732,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 502,341 | $81,580,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,251,205 | $81,314,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 213,661 | $80,146,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 349,437 | $79,221,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 875,800 | $79,137,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 526,100 | $78,931,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,675,348 | $78,388,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,231,259 | $78,251,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,824,290 | $78,086,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,392,452 | $75,984,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 201,192 | $75,900,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 729,999 | $74,606,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 818,324 | $72,389,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 260,095 | $71,336,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,819,700 | $71,199,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 931,537 | $71,160,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,237,800 | $70,177,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 141,682 | $70,133,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,949,400 | $69,711,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,421,310 | $68,820,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 598,799 | $68,071,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 908,809 | $67,734,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 606,440 | $67,139,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,125,177 | $65,137,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 665,300 | $64,853,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 260,361 | $64,278,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,849,775 | $63,635,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 291,953 | $62,817,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 658,237 | $62,421,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 197,578 | $61,866,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,613,392 | $61,535,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,004,388 | $61,174,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 270,390 | $60,543,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 639,890 | $60,406,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 735,471 | $60,125,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,321,902 | $60,041,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,053,860 | $59,965,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 124,888 | $59,768,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,457,900 | $59,147,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 661,385 | $58,843,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,052,400 | $57,998,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,097,200 | $57,373,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 445,000 | $57,067,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,629,592 | $57,062,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,059,852 | $56,910,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 394,179 | $56,013,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 532,000 | $55,892,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,474,556 | $55,628,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 187,267 | $55,203,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,334,900 | $54,651,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,187,187 | $54,444,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 179,017 | $54,367,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 640,469 | $54,190,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 293,777 | $53,664,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,066,292 | $53,500,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 537,511 | $53,074,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 483,734 | $51,900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 163,726 | $51,652,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 266,000 | $51,192,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,421,300 | $50,712,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,493,926 | $50,181,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,653,979 | $50,038,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 529,878 | $49,718,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 857,581 | $49,105,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 691,968 | $48,901,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,524,485 | $48,707,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 308,957 | $48,679,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 333,200 | $48,597,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 791,472 | $48,588,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 425,000 | $48,314,000 | thousands by filing date | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,177,370 | $48,284,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 343,726 | $47,713,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 267,385 | $47,464,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 280,000 | $47,421,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 364,290 | $46,534,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,595,201 | $46,357,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 295,891 | $46,115,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 119,500 | $45,893,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 293,269 | $45,753,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 504,254 | $45,564,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,297,496 | $45,283,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 791,906 | $45,218,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 338,736 | $45,062,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 150,000 | $44,921,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 536,921 | $44,215,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 655,043 | $42,879,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 614,900 | $42,772,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,444,300 | $42,722,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 867,241 | $42,512,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 120,972 | $42,489,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,987,431 | $42,352,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 641,311 | $42,346,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,419,099 | $42,310,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 379,373 | $42,277,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 645,727 | $42,250,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 212,609 | $41,795,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 581,283 | $41,666,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 178,205 | $41,532,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 612,988 | $41,456,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,035,367 | $41,322,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,259,300 | $40,675,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 150,707 | $40,643,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 507,058 | $40,636,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 247,509 | $40,354,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,122,809 | $40,073,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 394,569 | $39,997,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,967,223 | $39,820,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 562,712 | $39,519,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 324,903 | $39,502,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,141,914 | $39,240,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 613,681 | $38,772,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,366,426 | $38,574,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 586,892 | $38,031,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 629,200 | $38,010,000 | thousands by filing date | |
| RH | 74967X103 | COM | 178,338 | $37,854,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 687,535 | $37,746,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 290,223 | $37,680,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 113,466 | $37,555,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,315,480 | $37,491,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,550,000 | $36,899,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,871,920 | $36,783,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 330,700 | $36,589,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 522,800 | $36,512,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,749,761 | $36,359,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 800,000 | $36,328,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 358,629 | $36,118,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 179,700 | $36,068,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,855,447 | $35,293,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,659,230 | $34,960,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,090,975 | $34,647,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 64,200 | $34,454,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,017,190 | $34,432,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 545,000 | $34,057,000 | thousands by filing date | put |
| CARVANA CO CL A | 146869102 | Stock | 1,508,002 | $34,051,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 848,800 | $33,994,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 134,027 | $33,979,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,437,800 | $33,642,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 456,956 | $33,449,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 444,410 | $32,846,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,259,400 | $32,797,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,660,854 | $32,752,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116,535 | $32,644,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,236,161 | $32,227,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 281,674 | $32,207,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,056,200 | $32,085,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 31,912,000 | $32,039,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 197,600 | $31,986,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 425,507 | $31,896,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 151,835 | $31,825,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 582,400 | $31,671,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,970,387 | $30,896,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 499,691 | $30,881,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 493,800 | $30,858,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 65,700 | $30,782,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 417,067 | $30,604,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,227,670 | $30,557,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 896,800 | $30,509,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 240,700 | $30,509,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,385,000 | $30,242,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,080,971 | $30,235,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 432,763 | $30,224,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,877,200 | $30,203,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,281,852 | $29,944,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 250,000 | $29,870,000 | thousands by filing date | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 567,500 | $29,828,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 770,400 | $29,707,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 571,341 | $29,213,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 800,000 | $28,552,000 | thousands by filing date | call |
| MORPHIC HLDG INC | 61775R105 | COM | 1,315,300 | $28,542,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 985,912 | $28,513,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 234,218 | $28,493,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 75,100 | $28,331,000 | thousands by filing date | call |
| AXONICS INC | 05465P101 | COM | 497,446 | $28,190,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 556,490 | $27,863,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,139,100 | $27,748,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 254,951 | $27,703,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 88,045 | $27,529,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 901,506 | $27,424,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 936,600 | $27,405,000 | thousands by filing date | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 83,519 | $27,245,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 596,500 | $27,135,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,492,300 | $27,070,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 91,821 | $26,991,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 347,032 | $26,881,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 710,900 | $26,659,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 408,897 | $26,652,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 413,636 | $26,564,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 211,000 | $26,563,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,079,979 | $26,541,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 306,400 | $26,268,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 284,922 | $26,261,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 37,000,000 | $26,191,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 39,429 | $25,906,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 381,745 | $25,833,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,485,700 | $25,673,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 250,000 | $25,550,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 301,200 | $25,460,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 610,957 | $25,459,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 560,801 | $25,326,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 180,962 | $25,085,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,332,800 | $24,857,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 280,000 | $24,716,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,209,988 | $24,454,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 163,045 | $24,377,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,241,300 | $24,317,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 779,797 | $24,275,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,445,000 | $24,247,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 415,000 | $24,211,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,733,900 | $24,205,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,272,574 | $24,166,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 115,248 | $24,159,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 117,891 | $24,132,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 174,438 | $24,046,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 175,000 | $23,926,000 | thousands by filing date | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,402,669 | $23,775,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 29,500,000 | $23,488,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 422,249 | $23,469,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 684,769 | $23,446,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 714,168 | $23,396,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,989,500 | $23,257,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 770,000 | $23,246,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 17,898 | $23,147,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 588,898 | $23,067,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 497,000 | $23,006,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 951,389 | $22,396,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,073,000 | $22,361,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 300,000 | $22,281,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 278,750 | $22,247,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 372,260 | $22,161,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 233,635 | $22,036,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 100,224 | $21,831,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,987 | $21,812,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 461,300 | $21,773,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,300,000 | $21,735,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 471,857 | $21,635,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 17,007,000 | $21,534,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 261,800 | $21,523,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 116,117 | $21,305,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 823,200 | $21,164,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 85,795 | $21,058,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,801,968 | $21,047,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 298,117 | $21,047,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 678,702 | $20,843,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,509,000 | $20,824,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 519,000 | $20,812,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 620,300 | $20,737,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 20,000,000 | $20,577,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 1,084,514 | $20,476,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 282,380 | $20,360,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 149,373 | $20,349,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,102,986 | $20,328,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 338,799 | $20,287,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 403,700 | $20,205,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 205,880 | $20,156,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 270,000 | $19,875,000 | thousands by filing date | put |
| FLUOR CORP | 343412102 | COM | 814,103 | $19,815,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 307,477 | $19,802,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 2,000,000 | $19,740,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 230,956 | $19,705,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 69,419 | $19,457,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 660,300 | $19,228,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 744,454 | $19,207,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 350,200 | $19,135,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 171,700 | $18,868,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 45,650 | $18,815,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 334,236 | $18,724,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,252,700 | $18,578,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 765,429 | $18,485,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 105,818 | $18,483,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 429,475 | $18,467,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 860,034 | $18,422,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 731,700 | $18,300,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 165,000 | $18,155,000 | thousands by filing date | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 927,203 | $17,941,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 64,000 | $17,938,000 | thousands by filing date | put |
| AFFIMED N V | N01045108 | COM | 6,449,020 | $17,864,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 850,000 | $17,859,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 240,900 | $17,733,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 559,700 | $17,720,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 62,742 | $17,679,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 181,250 | $17,614,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 304,277 | $17,523,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 179,200 | $17,468,000 | thousands by filing date | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 250,500 | $17,457,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 359,786 | $17,450,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 532,500 | $17,445,000 | thousands by filing date | call |
| VENTAS INC COM | 92276F100 | REIT | 339,121 | $17,441,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200,000 | $17,416,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 88,400 | $17,405,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 411,548 | $17,322,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 851,800 | $17,292,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 820,100 | $17,189,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 287,342 | $17,146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,000 | $17,128,000 | thousands by filing date | put |
| AXOGEN INC | 05463X106 | COM | 2,085,881 | $17,083,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,320,662 | $16,931,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150,200 | $16,919,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,075,433 | $16,915,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 307,102 | $16,894,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 322,500 | $16,864,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 445,100 | $16,851,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 43,728 | $16,816,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 69,570 | $16,730,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 469,800 | $16,605,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,981,800 | $16,568,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,536,079 | $16,482,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 160,000 | $16,352,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 273,515 | $16,318,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 17,500,000 | $16,166,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,000 | $15,942,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 327,476 | $15,938,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,137 | $15,869,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,500,000 | $15,840,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 1,036,217 | $15,813,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 315,984 | $15,809,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 210,539 | $15,782,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 101,400 | $15,742,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,600,000 | $15,728,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 145,424 | $15,701,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 335,385 | $15,441,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 139,900 | $15,348,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38,800 | $15,312,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 31,400 | $15,254,000 | thousands by filing date | put |
| PDC ENERGY INC | 69327R101 | COM | 245,626 | $15,133,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 116,354 | $15,111,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 500,500 | $15,035,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 157,200 | $14,972,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 485,000 | $14,880,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 551,820 | $14,855,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 727,778 | $14,723,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 59,500 | $14,689,000 | thousands by filing date | put |
| SI BONE INC | 825704109 | COM | 1,109,963 | $14,652,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 87,092 | $14,637,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 231,286 | $14,516,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 206,751 | $14,506,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 293,200 | $14,487,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 131,600 | $14,459,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 259,500 | $14,402,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 913,323 | $14,376,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 155,500 | $14,326,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 18,300,000 | $14,316,000 | thousands by filing date | principal |
| ALIGHT INC | 01626W101 | COM CL A | 2,120,000 | $14,310,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 980,166 | $14,203,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 175,000 | $14,193,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,430,551 | $14,191,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 156,400 | $14,087,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 131,300 | $14,077,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 567,500 | $14,017,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 17,500,000 | $13,988,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 200,000 | $13,974,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 106,548 | $13,944,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 395,868 | $13,939,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,000 | $13,883,000 | thousands by filing date | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,000 | $13,835,000 | thousands by filing date | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150,000 | $13,797,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 167,100 | $13,761,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 20,500,000 | $13,751,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,000,000 | $13,702,000 | thousands by filing date | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,891,266 | $13,618,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,087,400 | $13,603,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 88,400 | $13,583,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 146,600 | $13,559,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,672,482 | $13,547,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 403,062 | $13,543,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 465,326 | $13,504,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,005,500 | $13,494,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 164,100 | $13,479,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 200,000 | $13,426,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 53,999 | $13,365,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 169,043 | $13,353,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 1,954,229 | $13,308,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,608,400 | $13,301,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 222,200 | $13,259,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 12,500,000 | $13,235,000 | thousands by filing date | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 178,300 | $13,223,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 131,390 | $13,217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 352,300 | $13,180,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 75,000 | $13,115,000 | thousands by filing date | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 221,500 | $13,053,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,200 | $13,016,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 179,951 | $12,996,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 250,000 | $12,903,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,304,300 | $12,900,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,444 | $12,892,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 108,615 | $12,779,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,613,999 | $12,756,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 77,000 | $12,708,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 250,000 | $12,688,000 | thousands by filing date | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,162,500 | $12,683,000 | thousands by filing date | put |
| RAYONIER INC COM | 754907103 | REIT | 333,000 | $12,448,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 227,237 | $12,391,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 16,850,000 | $12,372,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 427,631 | $12,329,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50,000 | $12,272,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 147,871 | $12,254,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7,000 | $12,243,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 219,700 | $12,211,000 | thousands by filing date | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 442,892 | $12,197,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 725,000 | $12,180,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 318,418 | $12,132,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,117,900 | $12,006,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 528,684 | $11,948,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 100,000 | $11,948,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 62,176 | $11,886,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 354,968 | $11,845,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 577,200 | $11,833,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 125,000 | $11,800,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 220,000 | $11,777,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 165,700 | $11,755,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,447,700 | $11,741,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 454,494 | $11,721,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 254,200 | $11,719,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 212,900 | $11,710,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 159,671 | $11,517,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 64,493 | $11,517,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 375,000 | $11,464,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 309,110 | $11,456,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 13,000,000 | $11,436,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,200 | $11,332,000 | thousands by filing date | call |
| APA CORPORATION COM | 03743Q108 | Stock | 324,000 | $11,308,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 851,506 | $11,308,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 500,000 | $11,290,000 | thousands by filing date | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 10,035,970 | $11,240,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 723,053 | $11,229,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 40,800 | $11,212,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 330,000 | $11,190,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 51,528 | $11,026,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 134,576 | $11,019,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,464,900 | $11,018,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,828,875 | $10,937,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 42,200 | $10,838,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 150,000 | $10,827,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 596,100 | $10,766,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 470,500 | $10,751,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 99,427 | $10,741,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,700 | $10,710,000 | thousands by filing date | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 512,600 | $10,672,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,613,437 | $10,552,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 47,848 | $10,428,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 397,383 | $10,296,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016266 | this filing | 2022-08-15 | acceptance time not in the bulk data set |