13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 6,041 holding rows worth $202,791,980,270.
- Accession
- 0001273087-23-000126
- Filer
- CIK 1273087
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 6,041 entries on the cover page, a total value of $202,791,980,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,791,980,270 with VALUE read as dollars as filed, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 909,413 | $73,635,171 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,163,500 | $73,428,485 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,261,059 | $73,141,422 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,094,600 | $73,042,658 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 1,349,100 | $72,972,819 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 396,000 | $72,741,240 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 717,500 | $72,402,925 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 561,900 | $72,389,577 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 403,500 | $72,327,375 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 623,491 | $72,237,667 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 435,425 | $72,119,443 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,083,981 | $71,510,227 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,037,128 | $71,395,892 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,617,690 | $71,332,052 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 239,000 | $71,319,990 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,253,592 | $71,281,115 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 876,497 | $71,083,907 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 643,800 | $71,056,206 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 28,400 | $70,811,424 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 747,600 | $70,521,108 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,680,562 | $70,364,752 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 566,606 | $70,123,159 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 944,817 | $70,105,421 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 284,800 | $70,075,040 | dollars as filed | call |
| Linde plc | G54950103 | COM | 183,770 | $70,031,072 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 564,287 | $69,954,659 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,470,000 | $69,883,800 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 538,457 | $69,837,873 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 772,932 | $69,246,978 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,594,187 | $69,219,600 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,515,737 | $69,198,912 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 940,100 | $69,059,746 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,487,297 | $68,923,000 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,515,105 | $68,762,971 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 487,933 | $68,603,380 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 225,584 | $68,602,350 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,195,416 | $68,592,970 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,168,173 | $68,501,665 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 196,734 | $68,408,346 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,644,984 | $68,349,085 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,383,772 | $68,302,986 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 814,579 | $68,155,825 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 772,166 | $68,120,485 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,047,021 | $67,647,241 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,032,011 | $67,584,333 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,601,309 | $67,415,109 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 484,318 | $67,402,536 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,036,242 | $67,366,092 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 494,106 | $67,198,416 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 464,531 | $67,143,311 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 615,200 | $67,069,104 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,023,852 | $66,949,682 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 891,675 | $66,938,042 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,167,569 | $66,889,482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,381,908 | $66,801,433 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 630,565 | $66,593,970 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 506,351 | $66,544,648 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 170,197 | $66,383,638 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,812,751 | $66,346,687 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 884,243 | $66,185,589 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,284,695 | $66,071,864 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,476,749 | $65,995,913 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 549,088 | $65,901,542 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,006,062 | $65,836,697 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 6,207,846 | $65,803,168 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 584,981 | $65,775,264 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,829,669 | $65,666,820 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,580,000 | $65,649,000 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 479,400 | $65,634,654 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,024,100 | $65,491,195 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 600,412 | $65,366,854 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,572,200 | $65,324,910 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,911,338 | $65,310,419 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,809,809 | $65,279,811 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 556,100 | $65,230,530 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 90,000 | $65,227,500 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 332,294 | $65,152,885 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 677,573 | $64,626,913 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 639,400 | $64,528,248 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,058,328 | $64,487,416 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,869,586 | $64,164,192 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,239,620 | $64,145,451 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 113,573 | $63,824,619 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,943,892 | $63,779,097 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 485,857 | $63,384,904 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,862,916 | $63,245,998 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 244,233 | $63,036,537 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 337,812 | $63,008,694 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,302,700 | $62,972,518 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,913,664 | $62,787,316 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,689,369 | $62,760,058 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 406,187 | $62,471,561 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,459,538 | $62,453,631 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 282,102 | $62,372,752 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 972,721 | $62,370,871 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,105,225 | $62,314,660 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,688,847 | $62,083,295 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 575,032 | $62,063,204 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,798,052 | $61,852,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 114,600 | $61,698,348 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 368,061 | $61,587,647 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 430,692 | $61,558,882 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 886,597 | $61,503,234 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,454,021 | $61,466,817 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,609,719 | $61,432,785 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,821,108 | $61,415,521 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,162,153 | $61,383,524 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 519,493 | $61,284,589 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 680,275 | $61,041,076 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 263,267 | $61,014,760 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 46,509 | $61,003,065 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 641,453 | $60,726,356 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 762,091 | $60,692,927 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,214,072 | $60,630,756 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,686,507 | $60,461,276 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 405,504 | $60,334,940 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 997,400 | $60,063,428 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 839,200 | $60,061,544 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,335,149 | $59,967,075 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,877,459 | $59,872,168 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 43,500,000 | $59,868,243 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 774,918 | $59,839,168 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 4,128,763 | $59,764,624 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 611,868 | $59,730,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 391,979 | $59,678,803 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 291,500 | $59,646,730 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 263,738 | $59,525,667 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 39,600,000 | $59,438,879 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 2,200,693 | $59,352,690 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,613,796 | $59,194,037 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 289,105 | $59,156,665 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,182,030 | $58,958,451 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 512,500 | $58,824,750 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 156,660 | $58,622,172 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,542,896 | $58,537,466 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 422,429 | $58,527,538 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 981,127 | $57,935,605 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,190,312 | $57,932,485 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 692,061 | $57,828,617 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,741,881 | $57,778,193 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 66,538 | $57,717,057 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,875,227 | $57,644,478 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,808,866 | $57,513,877 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 231,100 | $57,289,690 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,204,275 | $57,251,234 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 519,738 | $56,973,680 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,875,334 | $56,916,387 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,078,732 | $56,806,027 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,252,800 | $56,751,840 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,696,100 | $56,717,584 | dollars as filed | call |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 556,264 | $56,716,677 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 260,134 | $56,571,341 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,049,947 | $56,077,669 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,591,227 | $56,027,103 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 251,100 | $56,017,899 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,108,656 | $55,893,635 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,160,400 | $55,832,568 | dollars as filed | put |
| American Express Company | 025816109 | COM | 320,100 | $55,761,420 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 863,280 | $55,759,255 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 387,712 | $55,656,058 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 403,223 | $55,648,806 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 198,200 | $55,614,920 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 1,436,907 | $55,593,932 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 388,065 | $55,582,550 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 230,074 | $55,523,758 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,057,081 | $55,500,045 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,172,523 | $55,425,162 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 275,525 | $55,149,084 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 288,700 | $54,878,983 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 906,467 | $54,859,383 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 915,885 | $54,760,764 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,244,800 | $54,671,616 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 76,000 | $54,609,040 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 69,011 | $54,421,384 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 456,900 | $54,389,376 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 205,900 | $54,359,659 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 1,601,602 | $54,326,340 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,075,739 | $54,156,031 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 798,642 | $54,076,050 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 239,085 | $54,026,037 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,498,437 | $53,943,732 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,315,705 | $53,864,963 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 916,458 | $53,841,908 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 444,708 | $53,841,111 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 406,316 | $53,784,049 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 493,200 | $53,768,664 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 679,384 | $53,718,893 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,882,240 | $53,691,379 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,230,321 | $53,594,614 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 738,719 | $53,557,128 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,984,554 | $53,542,899 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 115,824 | $53,474,783 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 385,243 | $53,429,352 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 414,900 | $53,318,799 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 2,450,946 | $53,308,076 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 218,382 | $53,259,002 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,279,197 | $53,254,159 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 365,015 | $53,127,933 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 356,052 | $53,119,398 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 414,116 | $53,073,107 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 450,829 | $52,981,424 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 624,500 | $52,951,355 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 1,955,947 | $52,830,128 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 735,103 | $52,824,502 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 737,300 | $52,672,712 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 385,891 | $52,662,545 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 289,983 | $52,495,622 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,210,200 | $52,244,334 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,302,512 | $52,126,530 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,677,032 | $52,055,073 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 498,671 | $52,031,332 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,659,031 | $51,927,670 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 341,900 | $51,879,906 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 676,106 | $51,857,330 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 167,794 | $51,777,873 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 179,274 | $51,691,865 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,844,285 | $51,590,305 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 116,000 | $51,537,640 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 148,300 | $51,193,160 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 382,200 | $51,142,182 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,272,454 | $51,101,753 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,497,414 | $51,097,090 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 969,795 | $51,050,009 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 65,066 | $51,007,840 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,697,863 | $50,908,675 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,680,393 | $50,831,888 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,203,316 | $50,707,736 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,020,677 | $50,626,547 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 366,459 | $50,593,330 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,222,213 | $50,489,619 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 226,300 | $50,485,267 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 364,722 | $50,455,641 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 503,167 | $50,361,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 308,314 | $50,252,099 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,336,567 | $49,995,514 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,288,484 | $49,993,421 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,464,371 | $49,977,444 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 126,711 | $49,835,436 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 293,031 | $49,750,803 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,123,453 | $49,722,819 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 525,646 | $49,710,342 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,597,861 | $49,593,166 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,184,946 | $49,589,990 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 239,300 | $49,578,174 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 2,684,049 | $49,520,704 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 162,200 | $49,485,598 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 286,386 | $49,318,533 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 522,500 | $49,287,425 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 1,081,221 | $49,260,429 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 576,547 | $49,260,176 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 265,300 | $49,138,866 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,164,521 | $48,891,346 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,391,482 | $48,757,529 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 445,345 | $48,716,290 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 358,215 | $48,699,329 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 581,179 | $48,644,682 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,181,400 | $48,590,982 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,446,287 | $48,583,260 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,085,166 | $48,467,958 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 380,980 | $48,369,221 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 4,679,620 | $48,293,678 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 965,711 | $48,275,893 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 526,999 | $48,236,218 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 605,430 | $48,186,174 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 875,326 | $48,029,138 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 286,620 | $48,003,118 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,286,089 | $47,821,809 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 129,800 | $47,684,626 | dollars as filed | call |
| INARI MED INC | 45332Y109 | COM | 818,327 | $47,577,532 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 48,105,000 | $47,575,706 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 477,900 | $47,340,774 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 793,591 | $47,313,895 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 106,400 | $47,272,456 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 3,318,142 | $47,250,342 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 433,552 | $47,226,819 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,193,800 | $47,226,728 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 541,012 | $47,192,477 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,710,437 | $47,040,163 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 241,882 | $46,910,595 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 430,025 | $46,889,926 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 363,900 | $46,637,424 | dollars as filed | call |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,043,122 | $46,481,516 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 355,992 | $46,456,956 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,599,071 | $46,445,399 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 48,600 | $46,427,580 | dollars as filed | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 776,608 | $46,386,796 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,593,509 | $46,323,307 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,089,307 | $46,284,654 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 51,600 | $46,139,172 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 88,300 | $46,070,525 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 183,965 | $46,020,684 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130,500 | $45,924,255 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 447,313 | $45,894,314 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,861,079 | $45,891,707 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 820,933 | $45,750,596 | dollars as filed | |
| Linde plc | G54950103 | COM | 119,500 | $45,539,060 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 3,009,700 | $45,536,761 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 843,561 | $45,467,938 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,237,058 | $45,276,323 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,716,092 | $45,227,322 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 394,964 | $45,199,680 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 506,712 | $45,097,368 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 476,100 | $45,024,777 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 70,000 | $45,000,200 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 131,200 | $44,862,528 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 1,616,090 | $44,701,049 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 601,500 | $44,631,300 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 167,472 | $44,550,901 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,706,136 | $44,496,027 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,315,956 | $44,374,036 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84,900 | $44,296,575 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 145,800 | $44,247,384 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 306,100 | $44,243,694 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 684,554 | $44,044,204 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105,074 | $43,760,169 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 235,135 | $43,718,651 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,579,453 | $43,656,081 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48,719 | $43,563,068 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,080,136 | $43,558,048 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 569,600 | $43,517,440 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,738,375 | $43,476,759 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 772,582 | $43,465,541 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 562,100 | $43,405,362 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 826,305 | $43,364,486 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 908,943 | $43,356,581 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 44,758,000 | $43,336,933 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 106,904 | $43,316,432 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 825,355 | $43,100,038 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 524,678 | $43,081,311 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 129,782 | $43,030,520 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 175,329 | $42,983,658 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,220,100 | $42,825,510 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 452,700 | $42,811,839 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 282,836 | $42,725,206 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 232,594 | $42,725,192 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 339,113 | $42,599,375 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,609,434 | $42,591,170 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 245,200 | $42,566,720 | dollars as filed | |
| KLA CORP | 482480100 | COM | 87,700 | $42,536,254 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 973,035 | $42,511,899 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 216,007 | $42,419,455 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 944,946 | $42,418,626 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,308,609 | $42,268,071 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 96,900 | $42,191,229 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,565,000 | $42,145,450 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,700 | $42,138,300 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 307,691 | $42,125,975 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 277,230 | $42,100,148 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,151,893 | $42,009,538 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 928,164 | $41,860,196 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 104,200 | $41,772,738 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,106,681 | $41,710,807 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,274,158 | $41,703,191 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,145,410 | $41,620,954 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 454,473 | $41,607,003 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 413,900 | $41,584,533 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 197,889 | $41,558,669 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 917,400 | $41,558,220 | dollars as filed | put |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,921,631 | $41,449,581 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,762,295 | $41,308,195 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 536,078 | $41,251,202 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 134,900 | $41,156,641 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 325,000 | $41,119,000 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 263,680 | $41,118,259 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,311,347 | $41,097,750 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,831,265 | $41,057,962 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 76,200 | $41,024,556 | dollars as filed | call |
| OUTSET MEDICAL INC | 690145107 | COM | 1,875,100 | $41,008,437 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,503,306 | $40,878,987 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 132,100 | $40,763,418 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 779,893 | $40,655,822 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,073,716 | $40,655,686 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 383,423 | $40,623,667 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 825,000 | $40,623,000 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 139,080 | $40,594,670 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 335,052 | $40,584,849 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,011,800 | $40,472,000 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,279,914 | $40,368,488 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 588,613 | $40,361,193 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 71,800 | $40,349,446 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 451,500 | $40,309,920 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 178,500 | $40,287,450 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 682,300 | $40,119,240 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,129,039 | $40,080,884 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 632,914 | $40,076,114 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,116,856 | $40,072,793 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 218,328 | $40,026,072 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,235,443 | $39,813,164 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,113,452 | $39,683,429 | dollars as filed | |
| RH | 74967X103 | COM | 120,277 | $39,642,096 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,964,495 | $39,635,298 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,384,167 | $39,624,856 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 158,576 | $39,596,427 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 505,658 | $39,562,682 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 541,100 | $39,552,286 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 1,302,876 | $39,464,114 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 88,400 | $39,370,708 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 452,832 | $39,355,629 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 894,158 | $39,342,952 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 148,900 | $39,311,089 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,741,202 | $39,298,929 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 430,280 | $39,202,811 | dollars as filed | |
| GERON CORP | 374163103 | COM | 12,208,289 | $39,188,608 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,030,500 | $39,086,865 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 671,239 | $38,958,712 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,083,660 | $38,914,231 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,253,589 | $38,873,795 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,214,222 | $38,697,255 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,607,303 | $38,640,230 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 496,036 | $38,551,918 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 602,200 | $38,510,690 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,445,746 | $38,471,301 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 117,881 | $38,338,802 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 238,776 | $38,335,487 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,870,065 | $38,327,217 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,312,381 | $38,324,248 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 983,872 | $38,252,943 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 229,094 | $38,173,933 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 513,100 | $38,072,020 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 744,056 | $38,028,702 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 426,600 | $37,967,400 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 351,010 | $37,884,509 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 40,000,000 | $37,854,024 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 735,115 | $37,755,506 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 205,500 | $37,748,295 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 37,000,000 | $37,712,978 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,024,198 | $37,626,251 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,442,114 | $37,509,385 | dollars as filed | |
| KLA CORP | 482480100 | COM | 77,300 | $37,492,046 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 498,195 | $37,474,228 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 485,700 | $37,432,899 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 44,000,000 | $37,412,393 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 442,084 | $37,404,727 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 662,057 | $37,392,979 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 881,271 | $37,330,640 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,302,020 | $37,326,221 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 818,783 | $37,205,500 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 727,994 | $37,193,213 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 439,035 | $37,181,874 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 222,500 | $37,175,300 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 112,800 | $37,161,960 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 537,500 | $37,157,375 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150,900 | $37,141,017 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,365,000 | $37,114,350 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 308,029 | $37,040,487 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 5,169,799 | $37,015,761 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,745,514 | $37,009,529 | dollars as filed | |
| GMS INC | 36251C103 | COM | 532,942 | $36,879,586 | dollars as filed | |
| Linde plc | G54950103 | COM | 96,700 | $36,850,436 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 250,200 | $36,819,432 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 855,244 | $36,604,443 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 247,810 | $36,589,146 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 449,121 | $36,383,292 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 185,000 | $36,343,250 | dollars as filed | put |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 287,614 | $36,319,896 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 496,900 | $36,243,886 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,435,560 | $36,210,802 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 221,989 | $36,201,966 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,281,822 | $36,096,108 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 746,600 | $36,090,644 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,346,417 | $36,057,047 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 218,982 | $36,033,488 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,947,364 | $35,922,079 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,659 | $35,681,978 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,233,353 | $35,520,566 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,084,100 | $35,371,160 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 737,332 | $35,148,616 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 182,200 | $35,060,746 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 618,400 | $35,050,912 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 907,300 | $34,985,488 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 488,650 | $34,962,908 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 460,637 | $34,934,710 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 373,148 | $34,822,171 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 237,701 | $34,775,656 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,842,077 | $34,704,731 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 303,301 | $34,646,073 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 789,920 | $34,590,597 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 442,803 | $34,560,774 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 709,953 | $34,546,313 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 910,400 | $34,531,472 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 101,137 | $34,487,717 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,030,992 | $34,384,665 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 606,800 | $34,302,404 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 303,410 | $34,212,512 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,245,490 | $34,176,358 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 781,639 | $34,134,175 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 40,690,000 | $34,088,048 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 658,328 | $34,042,141 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 408,479 | $34,009,962 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 210,000 | $33,984,300 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 405,788 | $33,956,340 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 393,071 | $33,941,681 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 256,478 | $33,896,132 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,960,200 | $33,872,256 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 399,378 | $33,863,261 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,884,000 | $33,798,960 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 167,500 | $33,684,250 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 234,665 | $33,543,015 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,935,385 | $33,529,480 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,021,786 | $33,500,994 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000126 | this filing | 2023-08-14 | acceptance time not in the bulk data set |