13F-HR filed by Point72 Asset Management, L.P.
Point72 Asset Management, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,372 holding rows worth $25,036,835,000.
- Accession
- 0001567619-22-020123
- Filer
- CIK 1603466
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 1,372 entries on the cover page, a total value of $25,036,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,036,835,000 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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 1,677,982 | $448,021,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 919,400 | $328,391,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 2,283,835 | $306,422,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,531,072 | $282,450,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,811,660 | $263,871,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,932,078 | $262,144,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,331,045 | $251,727,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,413,942 | $231,590,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,977,909 | $223,286,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 957,370 | $222,971,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,837,862 | $207,678,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,153,662 | $204,948,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,422,672 | $198,235,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,007,229 | $183,651,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,583,887 | $172,644,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,979,004 | $172,094,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,255,266 | $163,388,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,061,911 | $161,644,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 963,896 | $158,860,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,772,388 | $152,549,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,108,000 | $151,818,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,741,831 | $146,784,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,071,738 | $141,866,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,076,922 | $139,308,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,621,851 | $136,021,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,287,858 | $134,646,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 302,371 | $134,256,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,432,393 | $134,201,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,130,470 | $132,547,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,174,838 | $131,265,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 8,477,225 | $130,292,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,094,400 | $129,622,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,808,127 | $128,089,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,197,056 | $127,295,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 452,998 | $125,000,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,063,000 | $119,056,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,925,773 | $113,315,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 523,873 | $113,104,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,051,410 | $112,902,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,259,065 | $106,089,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,102,505 | $106,075,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,070,700 | $103,633,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 289,100 | $103,261,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 264,700 | $102,524,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 321,971 | $99,875,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,572,600 | $96,636,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 298,459 | $96,131,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 427,995 | $95,858,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 498,963 | $95,197,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 851,900 | $94,169,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 289,155 | $93,498,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 305,691 | $93,343,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 263,300 | $92,958,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 769,635 | $92,833,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,500,000 | $90,090,000 | thousands by filing date | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,908,116 | $88,841,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,281,600 | $88,571,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 174,536 | $88,148,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,258,505 | $87,718,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 397,861 | $86,853,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 488,672 | $86,676,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 660,904 | $85,719,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 796,700 | $84,418,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,719,985 | $83,884,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,199,307 | $82,518,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,466,800 | $82,478,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,037,576 | $81,503,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,124,676 | $81,029,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 214,278 | $80,914,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,259,886 | $79,915,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,085,398 | $79,688,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,430,911 | $78,980,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,701,006 | $78,246,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 633,459 | $77,871,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 397,963 | $77,531,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,082,874 | $77,404,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 819,020 | $77,258,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 423,191 | $76,970,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,429,160 | $76,003,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 90,411 | $74,840,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 285,623 | $73,774,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,367,513 | $73,422,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,293,600 | $72,674,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,785,277 | $72,337,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,450,700 | $72,124,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 437,518 | $71,429,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,323,286 | $70,930,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 885,316 | $69,241,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 679,200 | $67,363,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 830,363 | $66,877,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 142,157 | $66,859,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,381,779 | $66,788,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,727,777 | $65,690,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 765,466 | $65,271,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 413,601 | $65,229,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,828,300 | $65,197,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 915,844 | $64,915,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 435,728 | $64,693,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 2,526,200 | $64,443,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,782,820 | $64,057,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 189,294 | $63,881,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,327,081 | $63,010,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,699,489 | $62,558,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 4,777,700 | $62,158,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 268,100 | $60,304,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,640,072 | $59,207,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 419,800 | $58,831,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 755,183 | $58,436,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,672,000 | $58,319,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 2,775,400 | $58,283,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 307,104 | $57,462,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 173,670 | $57,283,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 793,534 | $57,031,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 204,695 | $56,797,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 700,100 | $56,393,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 275,310 | $56,370,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 746,155 | $55,268,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,111,702 | $54,718,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,455,963 | $53,835,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 191,781 | $53,614,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 440,000 | $53,288,000 | thousands by filing date | call |
| MARATHON OIL CORP | 565849106 | COM | 2,339,097 | $52,817,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 391,900 | $52,236,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,142,877 | $51,692,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 905,402 | $51,490,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,325,000 | $51,295,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 594,800 | $51,224,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 595,400 | $50,472,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,055,587 | $50,404,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,983,299 | $50,277,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,331,651 | $49,884,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,171,552 | $49,391,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 649,700 | $49,384,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 488,441 | $49,152,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 410,480 | $49,130,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,856 | $48,629,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,461,942 | $48,405,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 688,625 | $48,383,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 353,018 | $48,282,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 796,300 | $48,160,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,440,754 | $47,985,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 205,224 | $47,762,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 327,900 | $47,457,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,867,848 | $47,051,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,117,830 | $46,825,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 451,518 | $46,475,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,497,150 | $46,322,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,444,371 | $46,296,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,585,172 | $46,160,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,345,788 | $45,977,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 556,300 | $45,934,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 678,577 | $45,580,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,810,647 | $45,502,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 204,905 | $45,386,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,197,138 | $45,283,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,162,510 | $45,105,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,253,500 | $45,001,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,885,020 | $43,921,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,974,443 | $43,719,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25,782 | $42,365,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 849,300 | $42,261,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 305,456 | $41,973,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 211,900 | $41,702,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 504,875 | $41,329,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 557,539 | $41,275,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,553 | $39,739,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 384,200 | $39,672,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 176,399 | $39,279,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,121,400 | $39,277,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,798,079 | $39,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 282,300 | $39,014,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,554,342 | $38,641,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 401,282 | $38,623,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,078,251 | $38,478,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,302,100 | $38,353,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 602,850 | $38,281,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 38,912,000 | $38,219,000 | thousands by filing date | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 819,300 | $38,122,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 130,185 | $38,119,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 623,687 | $37,908,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 549,400 | $37,799,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 89,518 | $37,342,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,882,200 | $37,155,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,824,155 | $36,957,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 215,809 | $36,951,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,811,974 | $36,874,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 167,941 | $36,215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 352,200 | $36,044,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,446,100 | $35,993,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 539,466 | $35,993,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 72,889 | $35,365,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 522,663 | $35,092,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 592,896 | $34,987,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 562,900 | $34,725,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 856,700 | $34,636,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 261,269 | $34,558,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 511,027 | $34,535,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 849,441 | $34,300,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 317,250 | $34,279,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 336,413 | $34,180,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,844,757 | $34,073,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,729,679 | $34,057,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 226,630 | $33,981,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,382,100 | $33,834,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,354,600 | $33,350,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,541,474 | $33,203,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 2,318,556 | $32,841,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 138,000 | $32,140,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 119,103 | $32,102,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 444,538 | $31,891,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,247,705 | $31,617,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 360,000 | $31,489,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 963,855 | $31,422,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 801,600 | $31,391,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 388,900 | $31,357,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 357,415 | $31,188,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 515,900 | $31,129,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 379,877 | $31,116,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 107,400 | $31,097,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 837,190 | $30,993,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 277,554 | $30,722,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,084,240 | $30,641,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 320,700 | $30,636,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 205,790 | $30,517,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 655,800 | $30,514,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 564,224 | $30,378,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 114,844 | $30,090,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,026,300 | $29,876,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 187,938 | $29,574,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 764,600 | $29,458,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,255,418 | $29,201,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,853,251 | $29,170,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,024,700 | $28,999,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 438,960 | $28,857,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 923,100 | $28,736,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 203,088 | $28,668,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 307,092 | $28,566,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 3,692,620 | $28,544,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 750,000 | $28,515,000 | thousands by filing date | call |
| AUTODESK INC COM | 052769106 | Stock | 152,505 | $28,488,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 648,400 | $28,342,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,200,291 | $28,123,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 702,990 | $28,113,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 336,716 | $28,052,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400,343 | $27,884,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 407,700 | $27,874,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 617,900 | $27,571,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500,000 | $27,503,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,800 | $27,241,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 303,500 | $27,218,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 396,832 | $27,207,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,969 | $27,072,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,470,610 | $26,964,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 697,995 | $26,831,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 636,925 | $26,566,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 193,200 | $26,283,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 451,200 | $26,251,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 284,200 | $26,246,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 489,284 | $25,961,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 926,167 | $25,914,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102,500 | $25,825,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,164,722 | $25,803,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,310,200 | $25,732,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400,000 | $25,564,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 354,500 | $25,325,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 207,274 | $25,194,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 75,922 | $24,735,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 937,461 | $24,702,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 370,000 | $24,690,000 | thousands by filing date | put |
| DTE ENERGY CO COM | 233331107 | Stock | 214,600 | $24,690,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,206,828 | $24,499,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 719,939 | $24,435,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 1,313,700 | $24,343,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 67,971 | $24,278,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 37,000,000 | $24,265,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 688,000 | $24,190,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,384,200 | $24,096,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 452,400 | $24,086,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 90,000 | $24,053,000 | thousands by filing date | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 254,087 | $23,973,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 316,000 | $23,694,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 851,617 | $23,496,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 156,900 | $23,424,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57,871 | $23,155,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 226,000 | $23,154,000 | thousands by filing date | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 444,765 | $23,079,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 342,162 | $23,000,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 420,000 | $22,970,000 | thousands by filing date | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 189,504 | $22,828,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 77,716 | $22,775,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,303,904 | $22,766,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 935,682 | $22,587,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,875,000 | $22,575,000 | thousands by filing date | put |
| TWILIO INC CL A | 90138F102 | Stock | 325,580 | $22,511,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 268,700 | $22,490,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 701,487 | $22,420,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 61,527 | $22,359,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 117,700 | $22,156,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 178,100 | $22,150,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 275,300 | $22,109,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 96,372 | $22,108,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,049,775 | $22,056,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 666,600 | $22,031,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 80,763 | $21,773,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,559,183 | $21,751,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 77,298 | $21,675,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 300,000 | $21,606,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 550,500 | $21,552,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,537,993 | $21,395,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 351,860 | $21,288,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 164,650 | $21,103,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 793,901 | $21,046,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 316,900 | $20,963,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 491,103 | $20,931,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 258,659 | $20,809,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,752,900 | $20,667,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 658,029 | $20,609,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 364,000 | $20,388,000 | thousands by filing date | put |
| TENABLE HLDGS INC | 88025T102 | COM | 581,000 | $20,219,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 284,156 | $20,203,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 21,441,000 | $20,200,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 268,300 | $20,163,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,292,200 | $20,068,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 2,000,000 | $19,820,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 152,400 | $19,766,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 636,833 | $19,697,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 209,857 | $19,636,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 73,057 | $19,570,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,500,000 | $19,515,000 | thousands by filing date | call |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 633,000 | $19,427,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 24,500,000 | $19,399,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,471,386 | $19,202,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 123,725 | $19,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200,000 | $19,130,000 | thousands by filing date | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 20,836,000 | $19,123,000 | thousands by filing date | principal |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,255,109 | $19,065,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,497,631 | $19,020,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 448,956 | $19,004,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 318,700 | $18,931,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 515,700 | $18,802,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 504,070 | $18,792,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,230,700 | $18,782,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 668,943 | $18,771,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,928,400 | $18,705,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 114,856 | $18,687,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,788,300 | $18,682,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 265,134 | $18,626,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 68,900 | $18,183,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 318,800 | $18,086,000 | thousands by filing date | |
| AVALARA INC | 05338GAB2 | NOTE 0.250% 8/0 | 18,476,000 | $17,904,000 | thousands by filing date | principal |
| NETSTREIT CORP | 64119V303 | COM | 1,004,700 | $17,894,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 250,000 | $17,848,000 | thousands by filing date | put |
| WYNN RESORTS LTD | 983134107 | COM | 282,896 | $17,831,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 917,800 | $17,704,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 591,453 | $17,655,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 108,027 | $17,655,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 86,640 | $17,632,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 618,715 | $17,590,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 287,500 | $17,558,000 | thousands by filing date | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 251,500 | $17,542,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 388,698 | $17,414,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 146,996 | $17,253,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,646,400 | $17,188,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 47,418 | $17,174,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 343,100 | $17,172,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 8,372,200 | $17,163,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 399,362 | $17,153,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,509,722 | $17,127,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 791,450 | $16,948,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 158,663 | $16,882,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 800,200 | $16,684,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 1,913,048 | $16,586,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,488,953 | $16,453,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 619,500 | $16,429,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 17,500,000 | $16,395,000 | thousands by filing date | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 351,100 | $16,326,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 497,047 | $16,308,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 899,032 | $16,192,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 468,902 | $16,116,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 61,546 | $16,067,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,810,372 | $16,005,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 141,100 | $16,002,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 383,600 | $15,981,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96,600 | $15,927,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,600,000 | $15,888,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 554,772 | $15,839,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 198,000 | $15,838,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 618,532 | $15,760,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 518,700 | $15,759,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 207,292 | $15,619,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 744,949 | $15,614,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 57,401 | $15,341,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 18,150,000 | $15,331,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,037 | $15,239,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 18,050,000 | $15,129,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 236,700 | $14,997,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 9,007,000 | $14,980,000 | thousands by filing date | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 980,600 | $14,935,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 346,000 | $14,878,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 110,000 | $14,837,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 253,253 | $14,805,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 487,790 | $14,731,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,534,106 | $14,710,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,383,600 | $14,683,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 141,890 | $14,666,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 464,943 | $14,632,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,379 | $14,592,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 266,600 | $14,588,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 490,215 | $14,569,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 350,687 | $14,522,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 923,700 | $14,484,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,687,888 | $14,381,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 86,850 | $14,323,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 53,008 | $14,319,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 573,100 | $14,282,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 157,050 | $14,265,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 429,800 | $13,981,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 232,337 | $13,970,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 594,765 | $13,918,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,074,462 | $13,914,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 241,687 | $13,870,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 907,399 | $13,738,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 165,300 | $13,723,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 814,000 | $13,618,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 237,600 | $13,579,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 436,642 | $13,540,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 47,500 | $13,506,000 | thousands by filing date | call |
| WOODWARD INC COM | 980745103 | Stock | 167,976 | $13,482,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 657,100 | $13,444,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 383,301 | $13,419,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 95,484 | $13,402,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50,000 | $13,263,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 466,961 | $13,145,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 125,770 | $13,143,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 174,305 | $13,108,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 196,085 | $13,065,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 284,700 | $12,982,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 177,570 | $12,929,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 370,000 | $12,906,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 230,000 | $12,885,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 709,400 | $12,854,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 86,615 | $12,853,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,500 | $12,801,000 | thousands by filing date | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 817,667 | $12,715,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 103,699 | $12,556,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 108,336 | $12,536,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 14,800,000 | $12,491,000 | thousands by filing date | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 460,115 | $12,488,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37,600 | $12,408,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 253,514 | $12,404,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 141,350 | $12,348,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 581,600 | $12,248,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,931,029 | $12,226,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,494,003 | $12,086,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,200 | $12,072,000 | thousands by filing date | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,992,571 | $12,055,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 970,000 | $12,038,000 | thousands by filing date | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 303,839 | $12,014,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 225,000 | $11,923,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,657,309 | $11,916,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 88,042 | $11,915,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,200 | $11,889,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 209,877 | $11,860,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 13,000,000 | $11,797,000 | thousands by filing date | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 4,933,272 | $11,791,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 16,850,000 | $11,737,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 263,300 | $11,722,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 52,200 | $11,641,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 745,100 | $11,616,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 244,500 | $11,528,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 431,100 | $11,398,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 15,000,000 | $11,362,000 | thousands by filing date | principal |
| SKECHERS U S A INC | 830566105 | CL A | 357,444 | $11,338,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 435,000 | $11,240,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 135,000 | $11,221,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 272,500 | $11,183,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 65,892 | $11,175,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,578,200 | $11,142,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 5,386,520 | $11,096,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,700 | $11,048,000 | thousands by filing date | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 419,200 | $11,046,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,967,300 | $10,978,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100,000 | $10,900,000 | thousands by filing date | call |
| IVERIC BIO INC | 46583P102 | COM | 606,900 | $10,888,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 12,000,000 | $10,851,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 24,400 | $10,834,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 135,700 | $10,752,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 244,000 | $10,714,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 144,772 | $10,654,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 103,500 | $10,621,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 234,182 | $10,585,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,000 | $10,511,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 445,050 | $10,334,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 185,620 | $10,319,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 343,400 | $10,292,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 168,400 | $10,210,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 762,994 | $10,178,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 303,224 | $10,170,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 157,450 | $10,168,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 422,800 | $10,147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020123 | this filing | 2022-11-14 | acceptance time not in the bulk data set |