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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LMR Partners LLP

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001578621-23-000009

Total Value
$8.90B
Positions
927
Other Managers
4
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO QQQ TRIVZ1,949,700$698.5M7.92%
2ISHARES TR4642876552,564,000$453.2M5.14%
3INVESCO QQQ TRIVZ1,100,000$394.1M4.47%
4SPDR S&P 500 ETF TRSPY533,000$227.8M2.58%
5INVESCO QQQ TRIVZ486,109$174.2M1.98%
6APPLE INCAAPL997,300$170.7M1.94%
7ACTIVISION BLIZZARD INC00507V1091,717,806$160.8M1.82%
8APPLE INCAAPL923,300$158.1M1.79%
9HORIZON THERAPEUTICS PUB LG461881011,203,870$139.3M1.58%
10ON SEMICONDUCTOR CORPON69,048,000$124.4M1.41%
11NVIDIA CORPORATIONNVDA267,500$116.4M1.32%
12SEAGEN INCSE507,560$107.7M1.22%
13NVIDIA CORPORATIONNVDA234,681$102.1M1.16%
14VMWARE INC928563402610,856$101.7M1.15%
15DISH NETWORK CORPORATION25470MAB5156,850,000$94.8M1.08%
16ISHARES TR464287655500,000$88.4M1.00%
17TESLA INCTSLA345,000$86.3M0.98%
18PDD HOLDINGS INCPDD35,700,000$82.0M0.93%
19TRIPADVISOR INCTRIP4,662,400$77.3M0.88%
20DEVON ENERGY CORP NEW25179M1031,500,000$71.5M0.81%
21SELECT SECTOR SPDR TR81369Y803423,800$69.5M0.79%
22ADVANCED MICRO DEVICES INCAMD672,700$69.2M0.78%
23TECK RESOURCES LTDTCKRF1,520,000$65.5M0.74%
24RIVIAN AUTOMOTIVE INCRIVN2,547,400$61.9M0.70%
25FORD MTR CO DEL345370CZ162,000,000$61.0M0.69%
26CARNIVAL CORPCUKPF4,400,000$60.4M0.68%
27HDFC BANK LTDHDB1,004,546$59.3M0.67%
28AMGEN INCAMGN201,700$54.2M0.61%
29VANECK ETF TRUST92189F676360,000$52.2M0.59%
30SPDR SER TR78464A870710,200$51.9M0.59%
31VNET GROUP INCVNET65,000,000$51.1M0.58%
32BP PLCBPPFF1,293,334$50.1M0.57%
33AERCAP HOLDINGS NVAER796,225$49.9M0.57%
34MICROSOFT CORPMSFT156,904$49.5M0.56%
35ROPER TECHNOLOGIES INCROP100,000$48.4M0.55%
36CREDIT ACCEP CORP MICH225310101105,000$48.3M0.55%
37DISH NETWORK CORPORATION25470M1098,202,600$48.1M0.55%
38NORWEGIAN CRUISE LINE HLDG LNCLH2,801,800$46.2M0.52%
39SAREPTA THERAPEUTICS INCSRPT367,200$44.5M0.50%
40NCL CORP LTD62886HBD253,500,000$44.3M0.50%
41WAYFAIR INCW726,800$44.0M0.50%
42KKR & CO INCKKRT638,538$39.3M0.45%
43PIONEER NAT RES CO723787107167,626$38.5M0.44%
44UNILEVER PLCUNLYF767,308$37.9M0.43%
45SELECT SECTOR SPDR TR81369Y506415,000$37.5M0.43%
46MOTOROLA SOLUTIONS INCMSI134,998$36.8M0.42%
47ISHARES TR464288414350,000$35.9M0.41%
48CYTOKINETICS INCCYTK12,500,000$35.8M0.41%
49SABRE GLBL INCSABR36,300,000$35.6M0.40%
50STELLANTIS N.VSTLA1,850,000$35.6M0.40%
51LIBERTY MEDIA CORP DELFWONB1,388,067$35.3M0.40%
52WAYFAIR INCW27,500,000$33.1M0.38%
53H WORLD GROUP LTDHWLDF28,039,000$32.4M0.37%
54CAPRI HOLDINGS LIMITEDCPRI614,600$32.3M0.37%
55HESS CORPHESM210,254$32.2M0.36%
56MARVELL TECHNOLOGY INCMRVL592,000$32.0M0.36%
57PEABODY ENERGY CORPBTU1,222,500$31.8M0.36%
58ALIBABA GROUP HLDG LTDBBAAY364,459$31.6M0.36%
59UNUM GROUPUNMA624,016$30.7M0.35%
60SELECT SECTOR SPDR TR81369Y209236,500$30.4M0.35%
61TRUIST FINL CORP89832Q1091,059,917$30.3M0.34%
62VANECK ETF TRUST92189F676207,932$30.1M0.34%
63ALLSTATE CORPALL-PJ269,960$30.1M0.34%
64REINSURANCE GRP OF AMERICA I759351604206,524$30.0M0.34%
65MOODYS CORPMCO92,540$29.3M0.33%
66REALOGY GRP LLC/REALOGY CO75606DAP638,000,000$29.1M0.33%
67ABCAM PLC0003802041,245,419$28.2M0.32%
68SPDR SER TR78464A870380,200$27.8M0.31%
69PORTLAND GEN ELEC CO736508847673,230$27.3M0.31%
70ASTRAZENECA PLCAZN402,116$27.2M0.31%
71AMGEN INCAMGN99,700$26.8M0.30%
72NEW RELIC INC64829B100310,605$26.6M0.30%
73FIRST HORIZON CORPORATIONFHN-PH2,372,818$26.1M0.30%
74KENVUE INCKVUE1,302,171$26.1M0.30%
75UNITED STATES STL CORPUNTCW10,534,000$26.0M0.29%
76ENTERGY CORP NEWENO280,717$26.0M0.29%
77ADVANCED MICRO DEVICES INCAMD249,638$25.7M0.29%
78SELECT SECTOR SPDR TR81369Y704252,700$25.6M0.29%
79NIO INCNIOIF29,039,000$25.5M0.29%
80PNM RES INCTXNM563,312$25.1M0.29%
81DENBURY INC24790A101255,495$25.0M0.28%
82SELECT SECTOR SPDR TR81369Y407151,900$24.5M0.28%
83PAYCHEX INCPAYX210,153$24.2M0.27%
84CISCO SYS INCCSCO449,991$24.2M0.27%
85CAPRI HOLDINGS LIMITEDCPRI458,796$24.1M0.27%
86CHUBB LIMITEDCB115,258$24.0M0.27%
87FARFETCH LTD30744WAD945,000,000$24.0M0.27%
88ALLIANT ENERGY CORPLNT492,750$23.9M0.27%
89BIOGEN INCBIIB92,500$23.8M0.27%
90TRANSOCEAN LTDRIG2,868,525$23.6M0.27%
91BENTLEY SYS INCBSY24,000,000$23.2M0.26%
92MICROSTRATEGY INC594972AC521,500,000$23.2M0.26%
93SELECT SECTOR SPDR TR81369Y605685,300$22.7M0.26%
94TRAVELERS COMPANIES INCTRV137,412$22.4M0.25%
95SAREPTA THERAPEUTICS INCSRPT185,100$22.4M0.25%
96NOV INCNOV1,072,943$22.4M0.25%
97WOLFSPEED INCWOLF584,000$22.3M0.25%
98NISOURCE INCNI900,195$22.2M0.25%
99NOBLE CORP PLCNE-WT432,689$21.9M0.25%
100AUTOMATIC DATA PROCESSING INADP90,740$21.8M0.25%
101TIDEWATER INC NEWTDGMW305,410$21.7M0.25%
102MAXEON SOLAR TECHNOLOGIES LTMAXN1,854,758$21.5M0.24%
103ELI LILLY & COLLY39,900$21.4M0.24%
104NCL CORP LTD62886HAT816,000,000$21.1M0.24%
105BROWN & BROWN INCBRO300,112$21.0M0.24%
106ADVANCED MICRO DEVICES INCAMD203,800$21.0M0.24%
107NOVO-NORDISK A SNONOF227,000$20.6M0.23%
108BANK AMERICA CORP060505104750,000$20.5M0.23%
109FRONTLINE PLCFRO1,075,847$20.2M0.23%
110TECHNIPFMC PLCFTI982,398$20.0M0.23%
111INSMED INCINSM20,000,000$19.9M0.23%
112NCL CORP LTD62886HBK623,000,000$19.8M0.23%
113UBS GROUP AGUBS800,109$19.8M0.22%
114DTE ENERGY CODTK198,968$19.8M0.22%
115PHILLIPS 66PSX163,100$19.6M0.22%
116XCEL ENERGY INCXELLL333,318$19.1M0.22%
117SELECT SECTOR SPDR TR81369Y852288,200$18.9M0.21%
118BIOGEN INCBIIB72,800$18.7M0.21%
119SYNOPSYS INCSNPS40,002$18.4M0.21%
120AMAZON COM INCAMZN143,606$18.3M0.21%
121NOVO-NORDISK A SNONOF199,000$18.1M0.21%
122TECK RESOURCES LTDTCKRF410,279$17.7M0.20%
123LPL FINL HLDGS INC50212V10072,807$17.3M0.20%
124CENTERPOINT ENERGY INCCNP639,275$17.2M0.19%
125PFIZER INCPFE498,300$16.5M0.19%
126CADENCE DESIGN SYSTEM INCCDNS70,003$16.4M0.19%
127MARATHON PETE CORPMARA107,343$16.2M0.18%
128CHINDATA GROUP HLDGS LTD16955F1071,946,252$16.2M0.18%
129CLEARWAY ENERGY INCCWEN-A756,473$16.0M0.18%
130CAPRI HOLDINGS LIMITEDCPRI300,000$15.8M0.18%
131FIRST MAJESTIC SILVER CORPAG3,032,000$15.6M0.18%
132ITRON INCITRI17,800,000$15.3M0.17%
133INTUITINTU30,001$15.3M0.17%
134ISHARES TR464287432172,000$15.3M0.17%
135BLUE OWL CAPITAL INCOWL1,168,434$15.1M0.17%
136MODERNA INCMRNA146,500$15.1M0.17%
137EXELON CORPEXC400,015$15.1M0.17%
138EXPEDIA GROUP INCEXPE17,300,000$15.0M0.17%
139FIRST MAJESTIC SILVER CORPAG20,000,000$15.0M0.17%
140KRANESHARES TR500767306534,000$14.6M0.17%
141FAIR ISAAC CORPFICO16,747$14.5M0.16%
142CMS ENERGY CORPCMS-PC271,902$14.4M0.16%
143VALERO ENERGY CORPVLO101,359$14.4M0.16%
144NOVAVAX INCNVAX1,979,400$14.3M0.16%
145ACTIVISION BLIZZARD INC00507V109151,500$14.2M0.16%
1468X8 INC NEW282914AE019,500,000$14.0M0.16%
147PDD HOLDINGS INCPDD142,400$14.0M0.16%
148PPL CORPPPLC589,508$13.9M0.16%
149LIBERTY MEDIA CORP DELFWONB535,355$13.6M0.15%
150ALBERTSONS COS INC013091103597,651$13.6M0.15%
151SOUTHWEST AIRLS CO844741108500,000$13.5M0.15%
152SELECT SECTOR SPDR TR81369Y308196,700$13.5M0.15%
153PBF ENERGY INCPBF250,000$13.4M0.15%
154ELI LILLY & COLLY24,900$13.4M0.15%
155BEYOND MEAT INCBYND50,000,000$13.0M0.15%
156SPDR SER TR78464A870177,110$12.9M0.15%
157ARCH RESOURCES INC03940R10775,251$12.8M0.15%
158NIO INCNIOIF1,420,200$12.8M0.15%
159AMERICAN AIRLS GROUP INC02376R1021,001,500$12.8M0.15%
160NEOGAMES S AL6673X107466,927$12.6M0.14%
161STARWOOD PPTY TR INCSTHO12,000,000$12.3M0.14%
162GOLDMAN SACHS GROUP INCGSCE37,875$12.3M0.14%
163SUPER MICRO COMPUTER INCSMCI44,276$12.1M0.14%
164MONGODB INCMDB35,000$12.1M0.14%
165ASTRAZENECA PLCAZN178,700$12.1M0.14%
166KRANESHARES TR500767306441,884$12.1M0.14%
167ALNYLAM PHARMACEUTICALS INCALNY67,724$12.0M0.14%
168ALPHABET INCGOOG90,776$11.9M0.13%
169PDD HOLDINGS INCPDD12,000,000$11.8M0.13%
170DBX ETF TR233051879450,000$11.7M0.13%
171LIBERTY MEDIA CORP DELFWONB355,855$11.4M0.13%
172AMEREN CORPAEE149,932$11.2M0.13%
173MICROSTRATEGY INC594972AE116,000,000$11.2M0.13%
174ARRAY TECHNOLOGIES INCARRY500,000$11.1M0.13%
175SELECT SECTOR SPDR TR81369Y506121,500$11.0M0.12%
176DATADOG INCDDOG120,000$10.9M0.12%
177DRAFTKINGS INC NEWDKNG369,679$10.9M0.12%
178MARVELL TECHNOLOGY INCMRVL200,000$10.8M0.12%
179RENTOKIL INITIAL PLCRKLIF291,777$10.8M0.12%
180SK GROWTH OPPORTUNITIES CORPG8192N1031,000,000$10.8M0.12%
181INTEL CORPINTC299,974$10.7M0.12%
182CORE LABORATORIES INCCLB437,154$10.5M0.12%
183MICRON TECHNOLOGY INCMU153,355$10.4M0.12%
184NORDIC AMERICAN TANKERS LIMINAT2,472,334$10.2M0.12%
185BANDWIDTH INCBAND15,500,000$10.1M0.12%
186DAQO NEW ENERGY CORPDQ334,244$10.1M0.11%
187EVERGY INCEVRG198,599$10.1M0.11%
188ALNYLAM PHARMACEUTICALS INCALNY56,700$10.0M0.11%
189FARFETCH LTD30744W1074,800,000$10.0M0.11%
190GAMESTOP CORP NEWGME-WT593,000$9.8M0.11%
191BIOMARIN PHARMACEUTICAL INCBMRN110,000$9.7M0.11%
192EXACT SCIENCES CORP30063P105140,500$9.6M0.11%
193OMEROS CORPOMER9,500,000$9.4M0.11%
194UNITED STS OIL FD LPUNTCW115,429$9.3M0.11%
195EURONAV NVCMBT566,433$9.3M0.11%
196PFIZER INCPFE278,900$9.3M0.10%
197FLEX LTDFLEX341,786$9.2M0.10%
198VROOM INCVRMWW17,000,000$9.2M0.10%
199LULULEMON ATHLETICA INCLULU23,793$9.2M0.10%
200ASANA INCASAN500,000$9.2M0.10%
201ENDEAVOR GROUP HLDGS INC29260Y109450,000$9.0M0.10%
202UPSTART HLDGS INCUPST13,500,000$9.0M0.10%
203UBER TECHNOLOGIES INCUBER194,355$8.9M0.10%
204CARTESIAN GROWTH CORP IIREEWF800,000$8.7M0.10%
205SPDR GOLD TRGLD50,000$8.6M0.10%
206JETBLUE AIRWAYS CORPJBLU11,000,000$8.5M0.10%
207DROPBOX INCDBX9,000,000$8.4M0.10%
208OGE ENERGY CORPOGE250,000$8.3M0.09%
209VODAFONE GROUP PLC NEW92857W308869,870$8.2M0.09%
210UNITED STATES STL CORP NEWUNTCW250,000$8.1M0.09%
211MICRON TECHNOLOGY INCMU117,900$8.0M0.09%
212WESTROCK COWEST222,326$8.0M0.09%
213EXCELERATE ENERGY INCEE450,000$7.7M0.09%
214CASSAVA SCIENCES INC14817C107456,500$7.6M0.09%
215ARES ACQUISITION CORPORATIONG33032106700,000$7.5M0.09%
216MAGNUM OPUS ACQUISITION LTDG5S70A104678,645$7.3M0.08%
217TAKEDA PHARMACEUTICAL CO LTDTKPHF461,104$7.1M0.08%
218DHT HOLDINGS INCDHT687,075$7.1M0.08%
219STELLANTIS N.VSTLA368,138$7.0M0.08%
220APELLIS PHARMACEUTICALS INCAPLS182,100$6.9M0.08%
221AIRBNB INCABNB50,000$6.9M0.08%
222SPDR SER TR78468R55645,730$6.8M0.08%
223BIOMARIN PHARMACEUTICAL INCBMRN76,365$6.8M0.08%
224DISH NETWORK CORPORATION25470MAF610,000,000$6.7M0.08%
225PDD HOLDINGS INCPDD66,600$6.5M0.07%
226JETBLUE AWYS CORP4771431011,406,200$6.5M0.07%
227MONDAY COM LTDMNDY40,000$6.4M0.07%
228NEW PROVIDENCE ACQSITN CORP64823D102600,000$6.3M0.07%
229GARMIN LTDGRMN60,006$6.3M0.07%
230SEMPRASREA92,764$6.3M0.07%
231OIL STS INTL INC678026AK15,500,000$6.2M0.07%
232ISHARES SILVER TRSLV300,000$6.1M0.07%
2332U INC90214JAB79,900,000$5.9M0.07%
234AKAMAI TECHNOLOGIES INCAKAM5,000,000$5.9M0.07%
235NETFLIX INCNFLX15,500$5.9M0.07%
236LULULEMON ATHLETICA INCLULU14,600$5.6M0.06%
237TOWER SEMICONDUCTOR LTDTSEM229,013$5.6M0.06%
238BENTLEY SYS INCBSY6,500,000$5.6M0.06%
239MORGAN STANLEYMS-PQ68,300$5.6M0.06%
240DISNEY WALT CO25468710668,600$5.6M0.06%
241MCKESSON CORPMCK12,748$5.5M0.06%
242SELECT SECTOR SPDR TR81369Y88692,300$5.4M0.06%
243AMERICAN EXPRESS COAXP36,400$5.4M0.06%
244MAPLEBEAR INCCART182,500$5.4M0.06%
245KENVUE INCKVUE265,200$5.3M0.06%
246MIRION TECHNOLOGIES INCMIR3,925,380$5.3M0.06%
247S&P GLOBAL INCSPGI14,495$5.3M0.06%
248KEMPER CORPKMPB125,241$5.3M0.06%
249ACTIVISION BLIZZARD INC00507V10954,700$5.1M0.06%
250SPLUNK INC84863710435,000$5.1M0.06%
251LEGEND BIOTECH CORPLEGN74,903$5.0M0.06%
252MICRON TECHNOLOGY INCMU73,500$5.0M0.06%
253DIGITALOCEAN HLDGS INCDOCN6,500,000$5.0M0.06%
254PAYONEER GLOBAL INCPAYO6,113,169$5.0M0.06%
255HUMANA INCHUM10,107$4.9M0.06%
256CYBERARK SOFTWARE LTDM2682V10830,000$4.9M0.06%
257COHERENT CORPCOHR150,000$4.9M0.06%
258PEARSON PLCPSORF463,456$4.9M0.06%
259STELLANTIS N.VSTLA250,000$4.8M0.05%
260MORGAN STANLEYMS-PQ58,200$4.8M0.05%
261ALTRIA GROUP INCMO112,500$4.7M0.05%
262PALO ALTO NETWORKS INCPANW20,000$4.7M0.05%
263INTRA-CELLULAR THERAPIES INC46116X10187,900$4.6M0.05%
264DEERE & CODE12,100$4.6M0.05%
265VERTIV HOLDINGS COVRT121,516$4.5M0.05%
266AUTODESK INCADSK21,800$4.5M0.05%
267HOME DEPOT INCHD14,900$4.5M0.05%
268NEWCOURT ACQUISITION CORPG6448C103400,000$4.5M0.05%
269UNITEDHEALTH GROUP INCUNH8,900$4.5M0.05%
270GLOBAL X FDS37954Y871165,000$4.5M0.05%
271CNH INDL N VN20944109368,468$4.5M0.05%
272LULULEMON ATHLETICA INCLULU11,500$4.4M0.05%
273AMERICAN EXPRESS COAXP29,300$4.4M0.05%
274CROWDSTRIKE HLDGS INCCRWD26,000$4.4M0.05%
275REGENERON PHARMACEUTICALSREGN5,200$4.3M0.05%
276MICROSOFT CORPMSFT13,400$4.2M0.05%
277THE CIGNA GROUP12552310014,736$4.2M0.05%
278META PLATFORMS INCMETA14,004$4.2M0.05%
279CELLEBRITE DI LTDCLBT3,298,067$4.2M0.05%
280AKERO THERAPEUTICS INC00973Y10882,400$4.2M0.05%
281SONY GROUP CORPSNEJF50,053$4.1M0.05%
282FIVE BELOW INCFIVE25,000$4.0M0.05%
283LIBERTY MEDIA CORP DELFWONB125,000$4.0M0.05%
284ARKO CORPARKO3,744,076$4.0M0.05%
285BP PLCBPPFF102,600$4.0M0.05%
286ELECTRONIC ARTS INCEA32,800$3.9M0.04%
287S&P GLOBAL INCSPGI10,800$3.9M0.04%
288BIOGEN INCBIIB15,294$3.9M0.04%
289AVEPOINT INCAVPT3,982,678$3.9M0.04%
290FEDEX CORPFDX14,700$3.9M0.04%
291DIREXION SHS ETF TR25459W458205,000$3.9M0.04%
292UNITEDHEALTH GROUP INCUNH7,600$3.8M0.04%
293IROBOT CORP462726100100,000$3.8M0.04%
294KRAFT HEINZ COKHC112,500$3.8M0.04%
295BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ349,930$3.8M0.04%
296SPRING VALLEY ACQUISTN CORPG83752108350,000$3.8M0.04%
297MICROSOFT CORPMSFT11,900$3.8M0.04%
298QUANTA SVCS INC74762E10220,013$3.7M0.04%
299JOBY AVIATION INCJOBY-WT3,008,792$3.7M0.04%
300KERNEL GROUP HOLDINGS INCBEKE350,000$3.7M0.04%
301HOME DEPOT INCHD12,200$3.7M0.04%
302CANADIAN SOLAR INCCSIQ149,183$3.7M0.04%
303BECTON DICKINSON & COBDX14,188$3.7M0.04%
304SILICON MOTION TECHNOLOGY COSIMO71,464$3.7M0.04%
305PIONEER NAT RES CO72378710715,900$3.6M0.04%
306HUMANA INCHUM7,500$3.6M0.04%
307EMERSON ELEC COEMR37,500$3.6M0.04%
308AUTODESK INCADSK17,500$3.6M0.04%
309MODERNA INCMRNA35,000$3.6M0.04%
3103D SYS CORP DEL88554DAD85,000,000$3.6M0.04%
311THE CIGNA GROUP12552310012,600$3.6M0.04%
312CROWDSTRIKE HLDGS INCCRWD21,400$3.6M0.04%
313WESTERN DIGITAL CORP.WDC77,673$3.5M0.04%
314FEDEX CORPFDX13,200$3.5M0.04%
315BIONTECH SEBNTX31,748$3.4M0.04%
316ALIBABA GROUP HLDG LTDBBAAY39,700$3.4M0.04%
317S&P GLOBAL INCSPGI9,400$3.4M0.04%
318LITHIUM AMERS CORP NEWLTUM200,000$3.4M0.04%
319MYT NETHERLANDS PARENT B V55406W1031,000,000$3.4M0.04%
320DEERE & CODE9,000$3.4M0.04%
321ABCAM PLC000380204150,000$3.4M0.04%
322TRANSDIGM GROUP INCTDG4,000$3.4M0.04%
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328FUBOTV INCFUBO5,000,000$3.3M0.04%
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333PROCORE TECHNOLOGIES INCPCOR50,000$3.3M0.04%
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350ARLINGTON ASSET INVST CORP041356205640,241$2.7M0.03%
351STMICROELECTRONICS N VSTMEF63,000$2.7M0.03%
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353BIOPLUS ACQUISITION CORPG11217117250,000$2.7M0.03%
354GLOBAL PARTNER ACQISTN CORPG3934P102250,000$2.7M0.03%
355TOYOTA MOTOR CORPTOYOF15,000$2.7M0.03%
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357ALIBABA GROUP HLDG LTDBBAAY31,000$2.7M0.03%
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360PENUMBRA INCPEN10,972$2.7M0.03%
361ATLANTIC COASTAL AQSTN CORP04845A108250,000$2.6M0.03%
362COMCAST CORP NEWCCZ59,100$2.6M0.03%
363SUNNOVA ENERGY INTL INC.86745K104250,000$2.6M0.03%
364PROTHENA CORP PLCPRTA52,600$2.5M0.03%
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366GLOBAL E ONLINE LTDGLBE63,071$2.5M0.03%
367BEIGENE LTDBEIGF13,881$2.5M0.03%
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373INDIE SEMICONDUCTOR INCINDI1,356,746$2.4M0.03%
374LAKELAND BANCORP INC511637100190,402$2.4M0.03%
375ETF SER SOLUTIONS26922A42050,000$2.4M0.03%
376AKERO THERAPEUTICS INC00973Y10847,300$2.4M0.03%
377PROSHARES TRSPOT217,944$2.4M0.03%
378GLAUKOS CORPGKOS31,350$2.4M0.03%
379VINFAST AUTO LTDVFSWW187,600$2.3M0.03%
380LIVANOVA PLCLIVN43,174$2.3M0.03%
381MEDTRONIC PLCMDT28,771$2.3M0.03%
382HELIX ENERGY SOLUTIONS GRP I42330P107200,059$2.2M0.03%
383FREEPORT-MCMORAN INCFCX59,900$2.2M0.03%
384NUSCALE PWR CORPNU3,379,377$2.2M0.03%
385INFINT ACQUISITION CORPCURR200,000$2.2M0.03%
386LOWES COS INC54866110710,600$2.2M0.02%
387CATCHA INVESTMENT CORPG1962Y102200,000$2.2M0.02%
388TKO GROUP HOLDINGS INCTKO25,937$2.2M0.02%
389INVESTCORP EUROPE ACQUISITIOG4923T105200,000$2.2M0.02%
390APELLIS PHARMACEUTICALS INCAPLS57,129$2.2M0.02%
391AURORA TECHNOLOGY ACQUISITIOG06984119200,000$2.2M0.02%
392CIRCOR INTL INC17273K10938,842$2.2M0.02%
393INTEGRAL ACQUISITION CORP 145827K101200,000$2.1M0.02%
394INDUSTRIAL TECH ACQSTNS II I45635R108200,000$2.1M0.02%
395QUADRO ACQUISITION ONE CORPG52807107200,000$2.1M0.02%
396UNITED STS NAT GAS FD LPUNTCW310,000$2.1M0.02%
397EMERSON ELEC COEMR21,600$2.1M0.02%
398RENEW ENERGY GLOBAL PLCRNWWW2,774,870$2.1M0.02%
399GORES HOLDINGS IX INC38287A101200,000$2.1M0.02%
400NORTHERN STAR INVSTMNT CORPNTRSO200,000$2.0M0.02%
401KENVUE INCKVUE100,000$2.0M0.02%
402LOWES COS INC5486611079,600$2.0M0.02%
403HUMANA INCHUM4,100$2.0M0.02%
404BLOOM ENERGY CORPBE150,000$2.0M0.02%
405ALCON AGALC25,444$2.0M0.02%
406ECHOSTAR CORPSATS117,021$2.0M0.02%
407KRAFT HEINZ COKHC57,900$1.9M0.02%
408GENERAL MTRS CO37045V10058,900$1.9M0.02%
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410TLGY ACQUISITION CORPORATIONTLGWF175,000$1.9M0.02%
411WESTERN DIGITAL CORP.WDC41,100$1.9M0.02%
412FORD MTR CO DEL345370860144,400$1.8M0.02%
413RAYZEBIO INC75525N10777,459$1.7M0.02%
414FREEPORT-MCMORAN INCFCX45,200$1.7M0.02%
415UBS GROUP AGUBS67,869$1.7M0.02%
416HH&L ACQUISITION COG39714103158,240$1.7M0.02%
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420C5 ACQUISITION CORPORATION12530D105150,000$1.6M0.02%
421FORBION EUROPEAN ACQUSTN CORG3619H102150,000$1.6M0.02%
422SOUTHWEST AIRLS CO84474110860,315$1.6M0.02%
423INTRA-CELLULAR THERAPIES INC46116X10131,200$1.6M0.02%
424DIRECT SELLING ACQUISITIN CO25460L103150,000$1.6M0.02%
425POWERUP ACQUISITION CORPG7207P103150,000$1.6M0.02%
426ISRAEL ACQUISITIONS CORPISLWF150,000$1.6M0.02%
427ALTUS POWER INC02217A102300,000$1.6M0.02%
428TEEKAY TANKERS LTDTNK37,760$1.6M0.02%
429BAUSCH PLUS LOMB CORP07170510791,666$1.6M0.02%
430TEEKAY CORPORATIONTK244,787$1.5M0.02%
431RUMBLE INCRUMBW1,289,150$1.5M0.02%
432ALTERYX INC02156B10340,000$1.5M0.02%
433WEST PHARMACEUTICAL SVSC INC9553061054,017$1.5M0.02%
434IONQ INCIONQ-WT100,000$1.5M0.02%
43589BIO INC28255910395,500$1.5M0.02%
436E2OPEN PARENT HOLDINGS INC29788T1113,119,372$1.5M0.02%
437FORD MTR CO DEL345370860116,700$1.4M0.02%
438HOLLEY INCHLLY-WT2,237,360$1.4M0.02%
439GENERAL MTRS CO37045V10043,200$1.4M0.02%
440AMC ENTMT HLDGS INC00165C302175,000$1.4M0.02%
441DEXCOM INCDXCM14,828$1.4M0.02%
442STMICROELECTRONICS N VSTMEF31,900$1.4M0.02%
443EXACT SCIENCES CORP30063P10520,175$1.4M0.02%
444ATLANTA BRAVES HLDGS INCBATRB37,963$1.4M0.02%
445QUALCOMM INCQCOM12,056$1.3M0.02%
446APPLOVIN CORPAPP33,210$1.3M0.02%
447TARGET HOSPITALITY CORPTH81,447$1.3M0.01%
448VISTA OUTDOOR INC92837710038,983$1.3M0.01%
449WESTROCK COFFEE COWEST681,327$1.3M0.01%
450INTERNATIONAL PAPER CO46014610335,700$1.3M0.01%
451SAIA INCSAIA3,141$1.3M0.01%
452PROTHENA CORP PLCPRTA25,800$1.2M0.01%
453VIVID SEATS INCSEATW1,071,790$1.2M0.01%
454HOLLYSYS AUTOMATION TCHNGY LG4566710562,600$1.2M0.01%
455WOLFSPEED INCWOLF32,069$1.2M0.01%
456ELEVANCE HEALTH INCELV2,800$1.2M0.01%
457ROBLOX CORPRBLX40,800$1.2M0.01%
458GRINDR INCGRND1,463,918$1.2M0.01%
459SHOCKWAVE MED INC82489T1045,800$1.2M0.01%
460RELX PLCRLXXF34,190$1.2M0.01%
461JAGUAR GLOBAL GROWTH CORP IG5S11A106200,000$1.1M0.01%
462NATIONAL INSTRS CORP63651810218,817$1.1M0.01%
463PATRIA LATIN AMRCN OPPRNTY AG69454109100,000$1.1M0.01%
464APX ACQUISITION CORP IG0440J109100,000$1.1M0.01%
465INTEGRATED WELLNESS ACQ CORPWELWF100,000$1.1M0.01%
466MADRIGAL PHARMACEUTICALS INCMDGL7,500$1.1M0.01%
467PYROPHYTE ACQUISITION CORPPAII-WT100,000$1.1M0.01%
468BATTERY FUTURE ACQUISITION CG0888J108100,000$1.1M0.01%
469NABORS ENERGY TRANSITION COR629567108100,000$1.1M0.01%
470TARGET GLOBAL ACQUISI I CORPTGT100,000$1.1M0.01%
471CHENGHE ACQUISITION COCHECW100,000$1.1M0.01%
472FOCUS IMPACT ACQUISITION COR34417L109100,000$1.1M0.01%
473CONSTELLATION ACQUISITN CORPG2R18K105100,000$1.1M0.01%
474CSLM ACQUISITION CORPG2365L101100,000$1.1M0.01%
475PLAYTIKA HLDG CORPPLTK110,930$1.1M0.01%
476L CATTERTON ASIA ACQUISITIONG5346G125100,000$1.1M0.01%
477PLUM ACQUISITION CORP IG7134L126100,000$1.1M0.01%
478U HAUL HOLDING COMPANYUHAL-B19,425$1.1M0.01%
479HORIZON SPACE ACQUSTN I CORPG4619M109100,000$1.1M0.01%
480BLUERIVER ACQUISITION CORPG1261Q107100,000$1.1M0.01%
481CROWN HLDGS INCCCK11,895$1.1M0.01%
482GOODYEAR TIRE & RUBR CO38255010183,518$1.0M0.01%
483ASTRAZENECA PLCAZN15,000$1.0M0.01%
484METTLER TOLEDO INTERNATIONALMTD905$1.0M0.01%
485HASBRO INCHAS15,101$998,7800.01%
486REGENERON PHARMACEUTICALSREGN1,200$987,5520.01%
487IAC INCIAC19,520$983,6130.01%
488ARAMARKARMK28,236$979,7890.01%
489ZIMMER BIOMET HOLDINGS INCZBH8,709$977,3240.01%
490GRAB HOLDINGS LIMITEDGRABW2,832,478$977,2050.01%
491NEW ORIENTAL ED & TECHNOLOGY64758120616,661$975,5020.01%
492LIVEVOX HOLDING INC53838L1183,456,658$967,8640.01%
493CASSAVA SCIENCES INC14817C10758,000$965,1200.01%
494BEYOND MEAT INCBYND100,000$962,0000.01%
495INTELLIA THERAPEUTICS INCNTLA30,290$957,7700.01%
496SHOPIFY INCSHOP17,410$950,0640.01%
497TERRAN ORBITAL CORPORATION88105P1116,328,206$949,2310.01%
498MITSUBISHI UFJ FINL GROUP IN606822104110,834$940,9810.01%
499TMT ACQUISITION CORPG8922911990,000$940,0500.01%
500SAMSARA INCIOT36,569$921,9040.01%