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 |
|---|---|---|---|---|---|---|
| NIKE,Inc. Class B | 654106103 | COM | 303,500 | $33,497,295 | dollars as filed | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 154,378 | $33,476,869 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,676,489 | $33,375,686 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,444,716 | $33,344,045 | dollars as filed | |
| General Electric Company | 369604301 | COM | 303,390 | $33,327,392 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,396,474 | $33,291,940 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 324,475 | $33,187,303 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 970,200 | $33,112,926 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 249,100 | $33,063,043 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 133,200 | $33,020,280 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 1,496,042 | $32,972,766 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 277,193 | $32,961,020 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 768,900 | $32,908,920 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,851,890 | $32,874,824 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,124,042 | $32,833,267 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 967,953 | $32,736,170 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,553,279 | $32,733,037 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,315,800 | $32,644,998 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 392,311 | $32,640,275 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 989,200 | $32,633,708 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 69,200 | $32,565,174 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 562,043 | $32,559,151 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 50,641 | $32,555,073 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 914,500 | $32,464,750 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,298,045 | $32,451,125 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 471,621 | $32,428,660 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 438,415 | $32,407,637 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 29,500,000 | $32,313,596 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 35,400,000 | $32,297,667 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 346,322 | $32,280,674 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 836,688 | $32,279,423 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 134,257 | $32,278,068 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 389,300 | $32,261,291 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 309,800 | $32,098,378 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 608,896 | $32,009,663 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 362,800 | $32,006,216 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 231,800 | $31,990,718 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 194,440 | $31,927,048 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,337,788 | $31,825,977 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,663,988 | $31,798,811 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 1,015,248 | $31,787,415 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 552,600 | $31,741,344 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 334,224 | $31,741,253 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 601,377 | $31,668,513 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 674,682 | $31,575,118 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,821,893 | $31,482,311 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 476,998 | $31,391,238 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 315,000 | $31,203,900 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,054,873 | $31,203,143 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 588,772 | $31,169,590 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 474,244 | $31,091,437 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 165,700 | $31,067,093 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 636,973 | $31,065,173 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 483,586 | $31,031,714 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,134,571 | $31,015,317 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 951,424 | $30,987,880 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 101,558 | $30,984,330 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 303,200 | $30,935,496 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,853,628 | $30,881,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 415,800 | $30,839,886 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 477,282 | $30,603,322 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 400,154 | $30,579,769 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,137,298 | $30,547,824 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,794 | $30,538,409 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 413,190 | $30,460,367 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 336,702 | $30,437,861 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 605,164 | $30,415,543 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,721,778 | $30,406,599 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 115,392 | $30,206,164 | dollars as filed | |
| Southern Company | 842587107 | COM | 428,887 | $30,129,312 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,267,911 | $30,027,142 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200,000 | $29,928,000 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 439,760 | $29,864,102 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 39,178,000 | $29,837,475 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 429,583 | $29,834,539 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 64,700 | $29,644,893 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 773,766 | $29,581,074 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 574,249 | $29,556,596 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,823,120 | $29,552,775 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 631,613 | $29,546,856 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 505,513 | $29,532,069 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 89,334 | $29,504,340 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 234,587 | $29,492,278 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,363,957 | $29,461,471 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 560,159 | $29,307,519 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,895,476 | $29,302,217 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,485,348 | $29,291,063 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,166,234 | $29,265,821 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 286,657 | $29,247,614 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,082,712 | $29,233,224 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 214,600 | $29,174,870 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 245,359 | $29,170,732 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 407,405 | $29,157,976 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,885,969 | $29,148,287 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 782,200 | $29,090,018 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 241,100 | $28,992,275 | dollars as filed | call |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 131,247 | $28,972,775 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,950,557 | $28,965,771 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,998,867 | $28,939,067 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 131,600 | $28,924,364 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 350,000 | $28,738,500 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 350,000 | $28,738,500 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 83,577 | $28,737,951 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 21,000,000 | $28,737,821 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 569,559 | $28,734,252 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 330,407 | $28,639,679 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,499,248 | $28,620,644 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,775,304 | $28,446,866 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 140,900 | $28,334,990 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 753,075 | $28,255,374 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,039,273 | $28,226,655 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200,000 | $28,160,000 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 152,491 | $28,139,164 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 329,185 | $28,112,399 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 533,933 | $28,036,822 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 922,845 | $27,962,204 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 32,250,000 | $27,952,699 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 99,500 | $27,919,700 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 403,100 | $27,870,334 | dollars as filed | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 538,380 | $27,818,095 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 81,572 | $27,803,000 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,135,734 | $27,792,132 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 142,444 | $27,762,336 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,227,938 | $27,751,399 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 408,916 | $27,577,295 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 317,311 | $27,564,807 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 394,800 | $27,557,040 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 443,160 | $27,485,949 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 509,849 | $27,445,172 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,184,185 | $27,437,566 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 250,000 | $27,417,500 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 207,800 | $27,408,820 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 3,074,035 | $27,358,911 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 236,620 | $27,324,878 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,481,408 | $27,196,232 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,209,117 | $27,150,048 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 174,163 | $27,134,595 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 365,135 | $27,082,063 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 210,323 | $27,076,983 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 378,200 | $27,067,774 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 773,200 | $27,062,000 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 375,684 | $27,056,762 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 140,500 | $27,040,630 | dollars as filed | put |
| CABLE ONE INC | 12685J105 | COM | 41,061 | $26,980,362 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 430,323 | $26,976,949 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 183,400 | $26,935,958 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 71,872 | $26,926,126 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 432,757 | $26,908,830 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,600 | $26,771,960 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 782,962 | $26,745,982 | dollars as filed | |
| RADNET INC | 750491102 | COM | 819,837 | $26,743,083 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 310,525 | $26,695,668 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 297,385 | $26,687,330 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 315,193 | $26,663,667 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,304,821 | $26,636,857 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 304,977 | $26,618,393 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 541,000 | $26,573,920 | dollars as filed | call |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,625,252 | $26,556,618 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,165,969 | $26,385,878 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 346,726 | $26,378,914 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 791,875 | $26,337,762 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 418,470 | $26,158,560 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 116,065 | $26,085,609 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 622,135 | $26,073,678 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 19,000,000 | $26,070,996 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 266,700 | $26,035,254 | dollars as filed | call |
| DICE THERAPEUTICS INC | 23345J104 | COM | 560,358 | $26,034,233 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 26,500,000 | $26,032,463 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 29,750,000 | $26,019,724 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120,900 | $26,011,635 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 197,800 | $25,983,008 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 142,553 | $25,954,625 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,538,996 | $25,947,473 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,175,450 | $25,942,181 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 813,047 | $25,936,199 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 885,933 | $25,922,400 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 947,160 | $25,914,298 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 225,598 | $25,849,019 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,154,226 | $25,786,085 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 205,680 | $25,773,761 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 798,190 | $25,741,628 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 717,764 | $25,724,662 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,047,385 | $25,702,828 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,367,813 | $25,701,206 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 2,475,000 | $25,665,750 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 106,700 | $25,608,000 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 131,400 | $25,598,034 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 706,100 | $25,567,881 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 748,297 | $25,539,377 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 271,941 | $25,535,260 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 336,922 | $25,528,580 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,142,680 | $25,527,471 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 443,100 | $25,495,974 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 424,872 | $25,492,783 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 613,941 | $25,361,903 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 176,592 | $25,360,377 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 446,831 | $25,348,723 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 302,321 | $25,286,128 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 540,029 | $25,284,158 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,580,668 | $25,207,903 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 129,300 | $25,188,933 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 736,900 | $25,179,873 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 185,269 | $25,176,204 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 247,366 | $25,147,228 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,300 | $25,074,331 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 440,687 | $25,039,835 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 292,500 | $24,991,200 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 627,696 | $24,988,578 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,212,170 | $24,972,923 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 46,900 | $24,955,021 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 440,100 | $24,944,868 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 153,800 | $24,924,828 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 495,600 | $24,908,856 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 252,500 | $24,840,950 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 274,800 | $24,839,172 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 296,537 | $24,805,320 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 750,820 | $24,792,076 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 240,800 | $24,787,952 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,503,000 | $24,766,740 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 520,508 | $24,760,566 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 629,300 | $24,756,662 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 861,649 | $24,746,559 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 887,665 | $24,739,224 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 100,900 | $24,736,644 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 733,465 | $24,725,105 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 545,463 | $24,709,474 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 619,029 | $24,705,447 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,452,079 | $24,670,822 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 241,700 | $24,660,651 | dollars as filed | call |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 832,178 | $24,640,791 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 85,495 | $24,638,804 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $24,620,000 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 234,190 | $24,606,343 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 45,382 | $24,582,068 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,987,134 | $24,580,848 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113,300 | $24,376,495 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 359,000 | $24,214,550 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 350,000 | $24,171,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 452,900 | $24,121,454 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 63,700 | $24,110,450 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,591,077 | $24,041,173 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 114,303 | $24,032,206 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,072,884 | $24,027,984 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 543,117 | $23,994,909 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 168,464 | $23,972,427 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 260,917 | $23,957,399 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,130,979 | $23,952,204 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 932,661 | $23,950,734 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 82,121 | $23,901,317 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 862,400 | $23,898,784 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 557,806 | $23,814,745 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 288,590 | $23,794,245 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,168,819 | $23,791,944 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 591,755 | $23,711,623 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 50,500 | $23,699,145 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,595,862 | $23,696,731 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 586,492 | $23,659,087 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 6,976,230 | $23,649,420 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 67,200 | $23,648,352 | dollars as filed | put |
| SUNPOWER CORP | 867652406 | COM | 2,411,207 | $23,629,829 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 435,600 | $23,561,604 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,500 | $23,505,415 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 2,502,105 | $23,431,960 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,088,257 | $23,386,643 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,172,249 | $23,379,475 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,011,184 | $23,329,734 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 537,387 | $23,301,100 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 526,731 | $23,297,312 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 416,951 | $23,165,798 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,046,500 | $23,145,915 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 700,531 | $23,145,544 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 448,232 | $23,083,948 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,127,254 | $23,079,135 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 224,228 | $23,073,061 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 81,000 | $23,072,850 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 252,900 | $23,041,719 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 648,300 | $23,014,650 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 731,167 | $23,003,441 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 196,700 | $22,984,395 | dollars as filed | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 276,000 | $22,963,200 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47,522 | $22,848,578 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 363,505 | $22,828,114 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 439,285 | $22,728,606 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 251,200 | $22,618,048 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 155,332 | $22,614,786 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 28,000,000 | $22,531,600 | dollars as filed | principal |
| CRITEO S A SPONS ADS | 226718104 | ADR | 664,747 | $22,428,564 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8,300 | $22,412,739 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 20,000,000 | $22,379,086 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 292,900 | $22,377,560 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 128,801 | $22,336,669 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 250,900 | $22,330,100 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 27,775,000 | $22,247,775 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 321,300 | $22,211,469 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 22,875,000 | $22,165,954 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 846,626 | $22,164,669 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 607,844 | $22,131,600 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 418,502 | $22,117,831 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 203,958 | $22,031,543 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 115,520 | $21,971,904 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 948,834 | $21,956,019 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,448,910 | $21,922,008 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 727,500 | $21,905,025 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 313,411 | $21,876,088 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,563,322 | $21,865,137 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 397,518 | $21,811,813 | dollars as filed | |
| CORNING INC | 219350105 | COM | 621,200 | $21,766,848 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 301,817 | $21,761,006 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 189,900 | $21,732,156 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 246,500 | $21,716,650 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,761,574 | $21,705,972 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,861,953 | $21,696,297 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 960,539 | $21,660,154 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,728,078 | $21,618,256 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,148,703 | $21,615,952 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 457,724 | $21,604,573 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 172,400 | $21,603,444 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 527,190 | $21,583,159 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 497,533 | $21,582,982 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 244,700 | $21,558,070 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 1,519,174 | $21,541,929 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 416,588 | $21,520,936 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 243,900 | $21,516,858 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,763,443 | $21,507,749 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 48,100 | $21,506,953 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,204,080 | $21,504,869 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,000 | $21,480,170 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,000 | $21,441,120 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 161,800 | $21,417,466 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 400,000 | $21,416,000 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 153,400 | $21,253,570 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 4,336,079 | $21,239,063 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 29,714,000 | $21,227,123 | dollars as filed | principal |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 552,166 | $21,214,218 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 93,900 | $21,211,071 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,682,500 | $21,164,925 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 885,167 | $21,164,343 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 713,405 | $21,131,056 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 3,267,618 | $21,108,812 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 302,400 | $21,107,520 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 229,800 | $21,102,534 | dollars as filed | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 908,448 | $21,057,825 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 522,899 | $21,030,998 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 647,100 | $20,985,453 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 172,500 | $20,958,750 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 6,423,904 | $20,949,560 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 185,277 | $20,941,859 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 346,600 | $20,927,708 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 407,173 | $20,924,620 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 221,684 | $20,915,885 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 15,500,000 | $20,914,729 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 116,600 | $20,900,550 | dollars as filed | put |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 23,688,000 | $20,887,929 | dollars as filed | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 445,304 | $20,826,868 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 25,000,000 | $20,797,907 | dollars as filed | principal |
| SAVERS VALUE VLG INC | 80517M109 | COM | 876,729 | $20,778,477 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 771,755 | $20,752,492 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 562,500 | $20,750,625 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 835,130 | $20,744,629 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,669,932 | $20,740,555 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,340,865 | $20,705,926 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 327,938 | $20,696,167 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 145,143 | $20,649,495 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 363,532 | $20,634,076 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 89,646 | $20,499,351 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 365,063 | $20,490,986 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 226,500 | $20,473,335 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 580,030 | $20,469,259 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 352,800 | $20,462,400 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 804,020 | $20,414,068 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 321,158 | $20,399,956 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,757,865 | $20,353,044 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 80,783 | $20,337,928 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,304,901 | $20,326,561 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 142,217 | $20,301,477 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 273,406 | $20,270,321 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 260,800 | $20,258,944 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 272,200 | $20,197,240 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,205 | $20,192,157 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 118,882 | $20,187,352 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 37,904 | $20,168,339 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 101,900 | $20,148,687 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 207,363 | $20,124,579 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 850,121 | $20,037,352 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 496,165 | $19,995,449 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,169,722 | $19,990,549 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,614,511 | $19,971,501 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,282,242 | $19,969,618 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 278,217 | $19,959,288 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 1,799,411 | $19,955,468 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 256,600 | $19,932,688 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,000 | $19,909,500 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 260,505 | $19,902,582 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 107,400 | $19,900,146 | dollars as filed | put |
| KBR INC COM | 48242W106 | Stock | 305,321 | $19,864,184 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 607,363 | $19,854,696 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 169,900 | $19,852,815 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 568,481 | $19,800,193 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 658,718 | $19,794,476 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 146,360 | $19,792,263 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 110,971 | $19,786,129 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 79,200 | $19,776,240 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,574,157 | $19,771,412 | dollars as filed | |
| BALL CORP | 058498106 | COM | 339,536 | $19,764,391 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 43,100 | $19,747,989 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,538,814 | $19,727,595 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 513,892 | $19,723,175 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 20,325,000 | $19,665,892 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 418,110 | $19,659,532 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,883,659 | $19,627,727 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 570,591 | $19,594,095 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 23,000,000 | $19,573,581 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 172,404 | $19,566,130 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 21,500,000 | $19,558,035 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 160,963 | $19,557,004 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,131,318 | $19,537,862 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,109 | $19,526,077 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 847,800 | $19,516,356 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 215,273 | $19,471,443 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,260,737 | $19,465,779 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 64,600 | $19,349,638 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 168,907 | $19,343,230 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,321,366 | $19,265,512 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 865,459 | $19,256,463 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 166,600 | $19,238,968 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 114,493 | $19,213,070 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 748,760 | $19,198,206 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 512,826 | $19,184,821 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,576,705 | $19,046,596 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 200,601 | $19,018,981 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 364,405 | $18,989,145 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 482,556 | $18,983,753 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 307,200 | $18,960,384 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 893,341 | $18,956,696 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 375,546 | $18,953,807 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 151,200 | $18,946,872 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 66,500 | $18,942,525 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 1,814,428 | $18,924,484 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,037,311 | $18,899,806 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 305,683 | $18,882,039 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 603,800 | $18,880,826 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 288,359 | $18,870,213 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 839,052 | $18,861,889 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 282,400 | $18,844,552 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 42,100 | $18,824,173 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 503,764 | $18,815,585 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 614,385 | $18,806,325 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 339,825 | $18,799,119 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 326,500 | $18,786,810 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 453,950 | $18,778,719 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 928,652 | $18,768,062 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 209,400 | $18,760,146 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 271,556 | $18,745,511 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,436,726 | $18,706,173 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 130,268 | $18,693,458 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 52,500 | $18,566,100 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 190,088 | $18,539,283 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 525,000 | $18,527,250 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 84,200 | $18,506,318 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 217,118 | $18,463,715 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 256,800 | $18,453,648 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 764,119 | $18,430,550 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 288,682 | $18,429,459 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 201,342 | $18,410,712 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 288,586 | $18,408,901 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 2,232,357 | $18,372,298 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 564,074 | $18,326,764 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 246,600 | $18,297,720 | dollars as filed | put |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 505,309 | $18,256,814 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,238,426 | $18,217,246 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 149,900 | $18,212,850 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 399,263 | $18,202,651 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 561,060 | $18,195,176 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 214,804 | $18,191,751 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 184,765 | $18,184,571 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 834,300 | $18,162,711 | dollars as filed | put |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 17,500,000 | $18,150,943 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 849,458 | $18,118,939 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 596,700 | $18,109,845 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,307,368 | $18,080,899 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 100,871 | $18,061,961 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,140,667 | $18,058,835 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 8,680,233 | $18,054,885 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 450,987 | $18,053,010 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 581,388 | $17,964,889 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 186,832 | $17,924,662 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 101,641 | $17,886,783 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 914,219 | $17,882,124 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,200,600 | $17,876,934 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 858,271 | $17,860,620 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,085,616 | $17,804,102 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 96,890 | $17,801,600 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 478,600 | $17,799,134 | dollars as filed | put |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,627,730 | $17,758,534 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 185,896 | $17,745,632 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 425,000 | $17,701,250 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 78,500 | $17,697,040 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,316,140 | $17,662,599 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 175,430 | $17,653,521 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 19,570,000 | $17,626,017 | dollars as filed | principal |
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 |