13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 6,057 holding rows worth $198,144,286,813.
- Accession
- 0001273087-23-000146
- Filer
- CIK 1273087
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 6,057 entries on the cover page, a total value of $198,144,286,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,144,286,813 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 |
|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,709,736 | $74,055,276 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 813,327 | $73,557,294 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 749,995 | $73,507,010 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 144,900 | $73,344,033 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 396,900 | $73,323,306 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 2,679,112 | $72,416,397 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,904,900 | $72,290,955 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 348,786 | $72,167,311 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 624,225 | $71,991,869 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,219,307 | $71,585,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 736,100 | $71,291,285 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 299,456 | $71,165,718 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 453,806 | $70,889,035 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 906,860 | $70,871,109 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 504,600 | $70,669,230 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 773,400 | $70,449,006 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 847,769 | $70,398,738 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 146,074 | $70,263,055 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,381,036 | $69,949,473 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,743,311 | $69,817,265 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,039,690 | $69,617,642 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 726,700 | $69,487,054 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,020,700 | $69,438,221 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,387,183 | $69,437,252 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,559 | $69,174,265 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,643,307 | $69,090,393 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 704,476 | $69,087,961 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 420,666 | $68,959,777 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,395,989 | $68,892,057 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 376,703 | $68,812,337 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 79,050 | $68,657,296 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 560,150 | $68,623,976 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,920,400 | $68,270,220 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 230,960 | $68,257,918 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 132,035 | $67,744,518 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,050,735 | $67,695,810 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,458,165 | $67,440,131 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,221,938 | $67,363,000 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,594,381 | $67,322,756 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,258,082 | $66,816,735 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,335,610 | $66,486,666 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,667,737 | $66,325,900 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,000,000 | $66,270,000 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,936,100 | $66,143,740 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 431,476 | $66,015,828 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,206,229 | $65,835,979 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 686,941 | $65,582,257 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 328,847 | $65,473,438 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 550,000 | $65,285,000 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 1,058,408 | $65,229,685 | dollars as filed | |
| Deere & Company | 244199105 | COM | 172,500 | $65,098,050 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 936,264 | $65,051,623 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 211,600 | $64,984,476 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,360,900 | $64,914,930 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 607,600 | $64,733,704 | dollars as filed | put |
| ENERPLUS CORP | 292766102 | COM | 3,627,489 | $63,952,129 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 493,930 | $63,934,299 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,081,394 | $63,737,362 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 323,470 | $63,700,947 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,621,168 | $63,458,477 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 319,703 | $63,441,863 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,341,600 | $63,293,448 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,305,687 | $63,260,535 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 724,021 | $62,917,425 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 755,298 | $62,719,946 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 465,393 | $62,716,361 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,141,500 | $62,668,350 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 1,486,485 | $62,506,694 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 64,400,000 | $62,321,239 | dollars as filed | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,368,353 | $62,246,378 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 178,900 | $62,210,686 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 2,562,201 | $62,158,996 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,295,943 | $62,105,258 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,882,500 | $62,066,025 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 5,601,990 | $62,014,029 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 847,800 | $61,906,356 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 660,650 | $61,850,053 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,094,452 | $61,825,593 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 972,542 | $61,746,692 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 650,200 | $61,697,478 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 241,222 | $61,678,053 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 868,779 | $61,605,119 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,263,916 | $61,378,218 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 357,900 | $61,361,955 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,266,565 | $61,355,915 | dollars as filed | |
| Southern Company | 842587107 | COM | 946,422 | $61,252,432 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,504,359 | $61,227,411 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,059,145 | $61,221,322 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 936,046 | $61,217,408 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,009,442 | $61,172,185 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,020,297 | $61,108,514 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,891,946 | $60,615,188 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 810,600 | $60,462,654 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 736,774 | $60,179,700 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 719,920 | $59,954,938 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 697,455 | $59,799,792 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 383,400 | $59,653,206 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,290,282 | $59,462,770 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 755,900 | $59,073,585 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 947,396 | $59,022,771 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 600,900 | $58,930,263 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 1,142,700 | $58,917,612 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 740,000 | $58,807,800 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 274,879 | $58,626,193 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,401,452 | $58,595,429 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,835,590 | $58,536,965 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,676,265 | $58,484,886 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 929,452 | $58,471,825 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 544,832 | $58,416,887 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 758,489 | $58,320,219 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,762,379 | $58,204,003 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,645,118 | $58,138,470 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,011,336 | $58,123,117 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 60,500,000 | $57,735,757 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 596,402 | $57,540,865 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,138,294 | $57,472,464 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 209,907 | $57,304,611 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,503,514 | $57,155,225 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,853,599 | $56,917,853 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 436,184 | $56,852,223 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 736,331 | $56,741,667 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 390,274 | $56,663,882 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 361,600 | $56,536,160 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 411,528 | $56,465,757 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,049,222 | $56,399,810 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,838,665 | $56,207,989 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 587,600 | $56,186,312 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 655,935 | $56,161,155 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 247,428 | $55,886,562 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,481,203 | $55,838,496 | dollars as filed | |
| American Express Company | 025816109 | COM | 374,106 | $55,812,874 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,227,894 | $55,525,367 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,885,997 | $55,523,752 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,751,471 | $55,504,116 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,814,524 | $55,502,574 | dollars as filed | |
| Linde plc | G54950103 | COM | 149,000 | $55,480,150 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 633,063 | $55,424,225 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,907 | $55,414,010 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 668,505 | $55,352,214 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 494,000 | $55,239,080 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 573,984 | $55,159,862 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,503,201 | $55,062,253 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,157,303 | $55,052,904 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,174,829 | $54,914,432 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 191,400 | $54,753,798 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,000 | $54,666,360 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 1,682,200 | $54,520,102 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 262,200 | $54,495,648 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 1,017,345 | $54,377,090 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 340,792 | $54,352,916 | dollars as filed | |
| American Express Company | 025816109 | COM | 363,000 | $54,155,970 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 498,401 | $54,146,285 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 357,933 | $54,097,994 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,598,650 | $54,051,723 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 925,910 | $53,841,666 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 424,400 | $53,796,944 | dollars as filed | call |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,979,911 | $53,734,785 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,083,072 | $53,514,588 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,120,700 | $53,457,390 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 413,806 | $53,273,384 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,233,327 | $53,144,060 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 501,506 | $53,059,335 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 128,891 | $52,907,178 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 572,325 | $52,888,553 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 204,500 | $52,869,385 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,076,222 | $52,694,514 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 203,700 | $52,662,561 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,152,500 | $52,588,575 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 781,826 | $52,507,434 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,088,844 | $52,471,392 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,916,135 | $52,463,776 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 345,600 | $52,303,104 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,288,700 | $52,295,446 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 92,500 | $52,258,800 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 656,140 | $52,143,446 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,524,870 | $52,089,559 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,826,788 | $52,041,167 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 326,772 | $52,028,638 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,791,982 | $52,025,993 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 673,378 | $51,964,580 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 882,591 | $51,949,306 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,005,139 | $51,898,751 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,399,500 | $51,781,500 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 28,381 | $51,754,456 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 718,400 | $51,703,248 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 781,890 | $51,643,835 | dollars as filed | |
| RH | 74967X103 | COM | 195,035 | $51,559,453 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 280,100 | $51,518,793 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,247,289 | $51,425,725 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 675,800 | $51,279,704 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 40,239,000 | $51,218,072 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 105,000 | $51,084,600 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 1,242,720 | $51,075,792 | dollars as filed | |
| Deere & Company | 244199105 | COM | 135,259 | $51,044,041 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 552,936 | $50,886,700 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 505,675 | $50,800,110 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 61,700 | $50,776,632 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,372,300 | $50,775,100 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 185,700 | $50,746,239 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 867,503 | $50,714,225 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 629,733 | $50,573,857 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,350,822 | $50,429,871 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,413,464 | $50,296,590 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,417,683 | $50,285,216 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 675,579 | $50,270,322 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 354,077 | $50,165,629 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 372,976 | $50,109,326 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 661,372 | $49,933,586 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 456,569 | $49,889,295 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 407,800 | $49,869,862 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 3,338,351 | $49,808,197 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 907,000 | $49,794,300 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 321,477 | $49,713,203 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,260,873 | $49,691,005 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 209,913 | $49,589,847 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 128,600 | $49,589,446 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 174,700 | $49,509,980 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 190,474 | $49,382,289 | dollars as filed | |
| General Electric Company | 369604301 | COM | 445,347 | $49,233,111 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 273,903 | $49,217,630 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 554,721 | $49,198,205 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 332,526 | $49,170,620 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,658,518 | $49,158,474 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,573,476 | $49,092,451 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 453,789 | $49,022,826 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 537,818 | $48,989,842 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,176,386 | $48,925,894 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,283,356 | $48,806,029 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 500,732 | $48,676,158 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,949,173 | $48,612,375 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 513,000 | $48,581,100 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 338,900 | $48,537,258 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 201,300 | $48,428,754 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,424,656 | $48,253,099 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 303,087 | $48,193,864 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 442,363 | $48,098,129 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,672,471 | $48,077,753 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 32,889,000 | $48,064,394 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 1,190,056 | $48,042,561 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 552,400 | $48,003,560 | dollars as filed | put |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,896,546 | $47,930,995 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 738,617 | $47,921,471 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 353,965 | $47,891,464 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 583,481 | $47,798,764 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 932,658 | $47,714,783 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,636,200 | $47,662,506 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 108,797 | $47,572,576 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 519,153 | $47,549,223 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 582,744 | $47,312,985 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 153,500 | $46,866,620 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 67,697 | $46,835,492 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,484,119 | $46,687,195 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 535,900 | $46,526,838 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 592,500 | $46,505,325 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,148,200 | $46,502,100 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,129,813 | $46,493,818 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 175,500 | $46,493,460 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 143,300 | $46,460,726 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 520,800 | $46,288,704 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 792,954 | $46,229,218 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,373,240 | $46,205,990 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 7,739 | $46,149,979 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,720,381 | $46,106,211 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 790,000 | $46,057,000 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 276,009 | $45,963,779 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 604,456 | $45,866,121 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 719,900 | $45,724,506 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 823,445 | $45,511,805 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 407,917 | $45,446,033 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,098,700 | $45,394,881 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 859,500 | $45,381,600 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 657,919 | $45,271,406 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,385,092 | $45,209,403 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 519,800 | $45,200,466 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,217,080 | $45,117,156 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,621,983 | $44,985,029 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 606,918 | $44,887,655 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 185,386 | $44,846,727 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 395,600 | $44,683,020 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 79,900 | $44,660,904 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,642,834 | $44,586,515 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,058,300 | $44,501,515 | dollars as filed | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,810,778 | $44,472,708 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 100,900 | $44,377,838 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 46,500,000 | $44,298,225 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 415,347 | $44,213,688 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,400 | $44,195,826 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 544,500 | $44,135,820 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 701,500 | $44,131,365 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 638,307 | $44,055,949 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,444,554 | $44,015,560 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 209,040 | $43,979,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,631,800 | $43,911,738 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 862,952 | $43,751,666 | dollars as filed | |
| Linde plc | G54950103 | COM | 117,500 | $43,751,125 | dollars as filed | call |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 628,671 | $43,717,781 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,619,934 | $43,705,819 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,316,800 | $43,678,256 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 669,900 | $43,463,112 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 433,324 | $43,375,732 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 567,525 | $43,307,833 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 151,300 | $43,252,131 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 726,839 | $43,232,384 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 528,800 | $43,189,738 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 483,319 | $43,073,389 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 179,000 | $43,063,820 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,514,727 | $43,003,100 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 856,034 | $42,990,027 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,949,093 | $42,968,285 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 633,500 | $42,900,620 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 548,166 | $42,833,691 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,101,700 | $42,748,578 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,731,459 | $42,692,704 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,262,199 | $42,621,990 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 489,400 | $42,489,708 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 155,400 | $42,424,200 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 610,900 | $42,396,460 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 982,189 | $42,391,277 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 676,129 | $42,373,004 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 349,445 | $42,359,723 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 121,800 | $42,354,732 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 410,759 | $42,336,930 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,027,500 | $42,261,075 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 1,987,584 | $42,216,284 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 592,046 | $42,076,709 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 2,146,460 | $42,027,687 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,257,923 | $41,926,574 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,778,602 | $41,873,532 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,793,246 | $41,870,758 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 590,504 | $41,766,348 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,507,999 | $41,657,863 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 343,500 | $41,639,070 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 2,462,446 | $41,516,840 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 205,681 | $41,498,199 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,398,753 | $41,451,151 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,812,300 | $41,374,809 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,359,748 | $41,330,411 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 549,786 | $41,200,963 | dollars as filed | |
| General Electric Company | 369604301 | COM | 362,900 | $41,160,467 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 444,200 | $41,124,036 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,800,493 | $41,111,237 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,747,203 | $41,106,817 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 1,651,987 | $41,101,437 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 126,651 | $41,062,787 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 29,716 | $41,011,052 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 166,393 | $40,929,350 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 336,411 | $40,900,849 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 166,000 | $40,832,680 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,267,086 | $40,736,059 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,001,900 | $40,718,646 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 267,695 | $40,697,671 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 48,100 | $40,554,553 | dollars as filed | put |
| ALKERMES PLC | G01767105 | SHS | 1,447,501 | $40,544,503 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 332,221 | $40,484,451 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,485,532 | $40,451,036 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 804,652 | $40,401,577 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 398,158 | $40,349,332 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 120,080 | $40,220,796 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 672,346 | $40,118,886 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,277,942 | $40,114,599 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,116,697 | $39,977,753 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,327,726 | $39,850,669 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 40,452,000 | $39,829,602 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 419,129 | $39,771,151 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 260,253 | $39,758,851 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 3,778,585 | $39,523,999 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 33,815,000 | $39,501,883 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 88,700 | $39,433,359 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,075,382 | $39,395,643 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 437,620 | $39,385,800 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,602,991 | $39,305,283 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 224,482 | $39,304,553 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,928,547 | $39,284,502 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,235,558 | $39,241,788 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 413,900 | $39,125,967 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 254,645 | $39,100,740 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 642,131 | $39,060,829 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,866,622 | $39,012,400 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 182,800 | $38,987,584 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,059,400 | $38,943,544 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300,228 | $38,882,528 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,230,766 | $38,879,898 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,119,535 | $38,808,686 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 44,734,000 | $38,778,583 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 364,607 | $38,746,786 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,772,507 | $38,704,198 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 212,034 | $38,687,724 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 952,042 | $38,681,466 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 25,500,000 | $38,631,736 | dollars as filed | principal |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,607,911 | $38,604,648 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,634,315 | $38,592,514 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,617,825 | $38,552,770 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 390,800 | $38,528,972 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,345,232 | $38,487,088 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 446,686 | $38,330,126 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,455,669 | $38,259,323 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 905,443 | $38,218,749 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 856,722 | $38,218,368 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,735,168 | $37,913,421 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 138,400 | $37,820,568 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 688,090 | $37,789,903 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 37,000,000 | $37,779,238 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 951,465 | $37,744,617 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,137,651 | $37,735,884 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 101,061 | $37,561,342 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 397,004 | $37,548,638 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 44,000,000 | $37,461,940 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 1,830,061 | $37,351,545 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 223,084 | $37,335,338 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 407,900 | $37,229,033 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 231,020 | $37,226,563 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 631,100 | $37,190,723 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 903,200 | $37,121,520 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 502,917 | $36,954,341 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 37,630,000 | $36,934,786 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 1,037,071 | $36,919,728 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 238,100 | $36,876,928 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 555,998 | $36,773,708 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 642,926 | $36,736,792 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 632,800 | $36,727,712 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,121,245 | $36,678,337 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 423,514 | $36,659,372 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 218,652 | $36,597,972 | dollars as filed | |
| KLA CORP | 482480100 | COM | 79,700 | $36,555,202 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 450,400 | $36,419,344 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 463,600 | $36,415,780 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 464,477 | $36,391,773 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 105,660 | $36,305,833 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 737,966 | $36,300,548 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 264,500 | $36,292,045 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 3,365,822 | $36,216,245 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,415,893 | $36,190,077 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 898,109 | $36,130,925 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,111,900 | $36,036,679 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 515,242 | $35,974,196 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,804,588 | $35,947,393 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,611,432 | $35,838,248 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 485,843 | $35,816,346 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 439,113 | $35,792,101 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 144,200 | $35,776,020 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 194,362 | $35,749,003 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 476,900 | $35,738,886 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 718,818 | $35,718,066 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 307,566 | $35,705,337 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 190,600 | $35,655,542 | dollars as filed | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,820,074 | $35,581,337 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 943,835 | $35,573,141 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 353,035 | $35,525,912 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 557,993 | $35,482,775 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,177,265 | $35,458,283 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 873,111 | $35,326,071 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 179,344 | $35,285,932 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,983,207 | $35,281,106 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 508,700 | $35,242,736 | dollars as filed | put |
| Vanguard Real Estate | 922908553 | SHS | 464,982 | $35,180,538 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 503,042 | $35,157,605 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,017,837 | $35,125,555 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 206,200 | $35,062,248 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 80,500 | $35,051,310 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119,600 | $34,957,884 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 271,974 | $34,953,661 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,527,009 | $34,897,994 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 95,500 | $34,896,655 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 177,300 | $34,850,088 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 173,600 | $34,758,192 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,221,016 | $34,689,065 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 581,551 | $34,683,702 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,264,394 | $34,669,683 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 502,503 | $34,632,507 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,359,861 | $34,622,061 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 604,300 | $34,620,347 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 220,387 | $34,598,555 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 605,661 | $34,468,168 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,900 | $34,445,794 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 901,445 | $34,435,199 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 220,989 | $34,383,679 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 315,418 | $34,367,945 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 27,100 | $34,359,548 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 542,529 | $34,336,660 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 312,600 | $34,332,858 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 761,151 | $34,295,910 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 960,000 | $34,224,000 | dollars as filed | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 295,500 | $34,186,395 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 526,880 | $34,111,950 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 566,246 | $34,104,997 | dollars as filed | |
| GERON CORP | 374163103 | COM | 16,073,106 | $34,074,985 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 200,100 | $34,025,004 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 118,928 | $34,021,733 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 125,282 | $34,016,569 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 277,896 | $34,011,691 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 300,900 | $33,986,655 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 433,100 | $33,937,716 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 941,895 | $33,851,706 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,748,326 | $33,830,108 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 307,675 | $33,791,945 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 231,773 | $33,678,935 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 44,428,000 | $33,608,716 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 42,000,000 | $33,568,587 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 274,405 | $33,556,987 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,288,800 | $33,521,688 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-23-000146 | this filing | 2023-11-14 | acceptance time not in the bulk data set |