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 |
|---|---|---|---|---|---|---|
| MOSAIC CO COM | 61945C103 | Stock | 940,300 | $33,474,680 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 661,361 | $33,458,253 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,702,280 | $33,454,226 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 282,638 | $33,447,381 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,127,502 | $33,385,334 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 674,282 | $33,383,702 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 199,400 | $33,375,572 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 248,501 | $33,348,834 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 357,300 | $33,336,090 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 262,219 | $33,272,969 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 170,035 | $33,263,947 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 191,064 | $33,241,315 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,184,503 | $33,213,464 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 572,770 | $33,180,566 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,638,003 | $33,153,181 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 696,050 | $33,125,019 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 223,900 | $33,108,093 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,729,474 | $33,107,980 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 144,800 | $33,081,008 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,727,344 | $32,992,270 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,223,900 | $32,935,149 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 255,700 | $32,918,818 | dollars as filed | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 797,629 | $32,886,244 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 519,002 | $32,858,017 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,616,381 | $32,812,534 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 890,085 | $32,719,525 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 668,131 | $32,705,012 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 967,580 | $32,704,204 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,418,471 | $32,695,757 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 629,176 | $32,660,526 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360,683 | $32,602,136 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 343,400 | $32,585,226 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 357,609 | $32,520,962 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 428,089 | $32,465,871 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 511,700 | $32,457,131 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 1,161,053 | $32,381,768 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,116,715 | $32,364,572 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,518,937 | $32,231,843 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 347,600 | $32,180,808 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,687,195 | $32,124,193 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 943,399 | $32,103,868 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 18,000,000 | $32,069,800 | dollars as filed | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 865,762 | $32,024,536 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,909,634 | $31,948,177 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 62,500 | $31,933,750 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,567,500 | $31,882,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 542,815 | $31,852,384 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 917,057 | $31,821,878 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 264,676 | $31,800,821 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 563,719 | $31,776,840 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,626,519 | $31,623,986 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 275,629 | $31,595,352 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,316,234 | $31,547,107 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 438,005 | $31,444,379 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 578,336 | $31,432,562 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 114,333 | $31,352,395 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 786,958 | $31,273,711 | dollars as filed | |
| WEX INC | 96208T104 | COM | 165,736 | $31,173,284 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 144,750 | $31,099,538 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 530,800 | $31,030,568 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 70,500 | $31,007,310 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 488,733 | $31,000,334 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 511,698 | $30,998,665 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 194,155 | $30,872,587 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 392,861 | $30,859,232 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 399,462 | $30,830,477 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 455,097 | $30,828,271 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 390,380 | $30,715,098 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,181,081 | $30,696,295 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,896,481 | $30,609,203 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 242,003 | $30,601,279 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,669,272 | $30,564,370 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 364,763 | $30,486,892 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 454,576 | $30,474,775 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 250,000 | $30,465,000 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 153,090 | $30,463,379 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 37,009 | $30,456,927 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,758,604 | $30,399,816 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 275,012 | $30,380,576 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 113,025 | $30,370,948 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 330,207 | $30,313,003 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 120,500 | $30,285,265 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,090,912 | $30,250,990 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 496,000 | $30,057,600 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 192,200 | $30,023,562 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,353,381 | $29,979,226 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,900 | $29,918,805 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 389,000 | $29,855,750 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 121,493 | $29,852,045 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 745,707 | $29,835,737 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 265,680 | $29,817,266 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 401,484 | $29,806,172 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,530,500 | $29,798,835 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 354,191 | $29,748,502 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,340,798 | $29,738,900 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 582,869 | $29,714,662 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 398,000 | $29,686,820 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 250,000 | $29,675,000 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,174,914 | $29,619,582 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 32,070,000 | $29,598,529 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 103,300 | $29,551,031 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 329,621 | $29,527,449 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 245,034 | $29,502,094 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,300,000 | $29,497,000 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 317,000 | $29,465,150 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 188,100 | $29,409,435 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,195,596 | $29,387,750 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 234,730 | $29,350,639 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 172,283 | $29,341,518 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 172,150 | $29,265,500 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 709,956 | $29,250,187 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 527,509 | $29,234,549 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 194,500 | $29,210,010 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 63,600 | $29,170,776 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 305,300 | $29,146,991 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 727,307 | $29,063,188 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 31,400,000 | $29,050,662 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 397,539 | $29,036,249 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 241,500 | $29,016,225 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 414,400 | $28,983,136 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 369,400 | $28,946,184 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,441,200 | $28,939,296 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 241,418 | $28,921,876 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 185,257 | $28,876,009 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 661,762 | $28,839,588 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 686,923 | $28,837,028 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 247,000 | $28,823,985 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 285,163 | $28,707,359 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 256,665 | $28,661,781 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,066,341 | $28,618,823 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 380,169 | $28,596,312 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,942,602 | $28,542,072 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,525,000 | $28,510,850 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,455,205 | $28,504,930 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,773,416 | $28,498,795 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 212,000 | $28,482,200 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 2,288,000 | $28,416,960 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 926,500 | $28,415,755 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 107,792 | $28,405,348 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 266,346 | $28,376,503 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 200,000 | $28,338,000 | dollars as filed | put |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 24,000,000 | $28,285,030 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 1,008,072 | $28,276,420 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,520,756 | $28,270,854 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,700,600 | $28,221,594 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 973,927 | $28,214,665 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 402,956 | $28,182,743 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 409,400 | $28,170,814 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 370,800 | $28,136,304 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 329,749 | $28,088,020 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 252,086 | $27,976,504 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 530,109 | $27,942,045 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 304,108 | $27,923,197 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 420,150 | $27,918,968 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 130,900 | $27,918,352 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 37,000,000 | $27,916,121 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 245,100 | $27,908,918 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 154,500 | $27,805,365 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 1,850,100 | $27,790,326 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120,800 | $27,729,640 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 88,286 | $27,715,624 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125,400 | $27,709,638 | dollars as filed | put |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 28,100,000 | $27,538,000 | dollars as filed | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 484,347 | $27,510,910 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 198,300 | $27,454,635 | dollars as filed | call |
| AAON INC | 000360206 | COM PAR $0.004 | 481,350 | $27,374,374 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 190,271 | $27,374,289 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 74,800 | $27,332,668 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 335,608 | $27,264,794 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 211,863 | $27,256,175 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,946,193 | $27,227,240 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 915,343 | $27,222,301 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 242,500 | $27,213,350 | dollars as filed | call |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200,000 | $27,110,000 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 470,293 | $27,098,283 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 593,800 | $27,095,094 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 262,300 | $27,092,967 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 346,600 | $27,083,324 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 978,081 | $27,083,063 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 410,000 | $27,080,500 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 645,332 | $27,065,224 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 600,300 | $27,039,957 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 351,500 | $26,977,625 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 567,502 | $26,922,295 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 179,000 | $26,882,220 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 472,079 | $26,875,457 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,939,154 | $26,837,891 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 230,090 | $26,819,290 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 779,978 | $26,815,644 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 718,000 | $26,774,220 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 640,821 | $26,677,378 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,768,300 | $26,654,797 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 189,400 | $26,589,866 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 120,200 | $26,560,594 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 785,800 | $26,434,312 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 461,325 | $26,429,309 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 357,795 | $26,426,739 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 652,812 | $26,425,830 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 574,183 | $26,395,193 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 253,158 | $26,368,937 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59,100 | $26,274,087 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 360,400 | $26,265,952 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 79,391 | $26,263,337 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 114,126 | $26,256,969 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,156,187 | $26,245,445 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 104,400 | $26,238,852 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 1,356,876 | $26,214,844 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,220,854 | $26,150,693 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 493,150 | $26,112,292 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,235,621 | $26,112,053 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,903,739 | $26,100,262 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 626,435 | $26,022,110 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 32,775,000 | $26,015,015 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 443,155 | $25,946,725 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 344,500 | $25,865,060 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,406,160 | $25,803,036 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,393,283 | $25,788,951 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 640,614 | $25,727,058 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,041,186 | $25,623,587 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,289,379 | $25,581,279 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 949,133 | $25,541,169 | dollars as filed | |
| GMS INC | 36251C103 | COM | 398,656 | $25,502,024 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,605,714 | $25,482,681 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 945,294 | $25,466,220 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 105,200 | $25,448,932 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 118,300 | $25,416,755 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 283,837 | $25,386,381 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 282,800 | $25,384,128 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 74,251 | $25,373,794 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 349,181 | $25,365,987 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 7,756,773 | $25,364,648 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 107,881 | $25,291,622 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 658,632 | $25,284,882 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 251,200 | $25,160,192 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,731,391 | $25,139,797 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 250,253 | $25,132,909 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 441,084 | $25,088,858 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 881,498 | $25,087,433 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 332,950 | $25,024,522 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 131,300 | $24,986,390 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 200,264 | $24,966,913 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 349,244 | $24,911,575 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 162,700 | $24,893,100 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 542,942 | $24,888,461 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 471,700 | $24,816,137 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 4,435,889 | $24,796,620 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 315,407 | $24,772,066 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 306,390 | $24,679,714 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 857,202 | $24,670,274 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 646,943 | $24,616,181 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 259,850 | $24,600,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 453,600 | $24,553,368 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 225,500 | $24,482,535 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 257,301 | $24,477,044 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 166,800 | $24,394,500 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 156,000 | $24,315,720 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 145,900 | $24,289,432 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 793,284 | $24,266,558 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 382,000 | $24,230,260 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,890,626 | $24,223,446 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,294,995 | $24,190,507 | dollars as filed | |
| RADNET INC | 750491102 | COM | 858,106 | $24,190,008 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 361,608 | $24,180,727 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 932,255 | $24,173,372 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 463,931 | $24,166,166 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 640,301 | $24,164,960 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 167,154 | $24,162,111 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 308,600 | $24,086,230 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 622,000 | $24,083,840 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 90,550 | $24,055,513 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 615,894 | $23,989,071 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 519,590 | $23,979,078 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 257,800 | $23,962,510 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,452,037 | $23,958,610 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 69,202 | $23,934,204 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 252,500 | $23,911,750 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70,056 | $23,907,311 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 517,700 | $23,897,032 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,876,870 | $23,878,021 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 871,945 | $23,856,415 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 520,754 | $23,840,118 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 147,500 | $23,834,525 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,887,381 | $23,826,667 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 800,761 | $23,798,617 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,424,765 | $23,767,869 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,025 | $23,761,276 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,115,142 | $23,663,313 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,338,561 | $23,645,157 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 802,200 | $23,616,768 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,849,193 | $23,595,703 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 154,573 | $23,580,111 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 131,000 | $23,576,070 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 246,500 | $23,533,355 | dollars as filed | call |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 25,500,000 | $23,528,002 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 364,018 | $23,508,282 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 789,977 | $23,462,317 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 490,365 | $23,419,832 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80,000 | $23,383,200 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 263,951 | $23,354,384 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 217,900 | $23,345,806 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 97,027 | $23,306,856 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 78,184 | $23,263,649 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 302,200 | $23,236,158 | dollars as filed | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 350,000 | $23,194,500 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 550,311 | $23,184,602 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 166,100 | $23,137,730 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 321,289 | $23,132,808 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 231,306 | $23,098,217 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,809,724 | $23,067,834 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 554,638 | $23,067,394 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,331,312 | $23,058,324 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 91,475 | $23,015,110 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 506,875 | $23,007,056 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,260,460 | $23,003,395 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,977,700 | $22,961,097 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 964,290 | $22,959,745 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 925,000 | $22,958,500 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 648,800 | $22,915,616 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 127,339 | $22,900,646 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 425,395 | $22,818,188 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 282,149 | $22,817,390 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 374,800 | $22,810,328 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 37,047 | $22,807,615 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 47,400 | $22,799,874 | dollars as filed | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 1,143,426 | $22,777,046 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 120,771 | $22,767,749 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 707,599 | $22,706,852 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,546,446 | $22,686,363 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,898,036 | $22,662,550 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 787,700 | $22,646,375 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 284,772 | $22,622,288 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 282,150 | $22,603,036 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,299,601 | $22,574,069 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 515,365 | $22,572,987 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 570,228 | $22,552,517 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 307,249 | $22,527,497 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 597,600 | $22,523,544 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 780,560 | $22,519,156 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 594,148 | $22,494,443 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 3,307,956 | $22,494,101 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 38,200 | $22,486,812 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 665,476 | $22,419,886 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 702,300 | $22,396,347 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,122,522 | $22,383,089 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 246,000 | $22,371,240 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 730,800 | $22,267,476 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 711,494 | $22,248,417 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 812,000 | $22,224,440 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 202,800 | $22,224,040 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 815,670 | $22,210,694 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,374,000 | $22,162,620 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 301,523 | $22,158,925 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 328,902 | $22,154,839 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 386,600 | $22,148,314 | dollars as filed | put |
| SOVOS BRANDS INC | 84612U107 | COM | 981,300 | $22,128,315 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 320,800 | $22,096,704 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,332,796 | $22,021,594 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 205,501 | $22,013,267 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 140,600 | $21,982,810 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 266,322 | $21,947,596 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 354,348 | $21,937,685 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 178,406 | $21,927,881 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 299,193 | $21,924,863 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 456,670 | $21,911,027 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 803,351 | $21,887,298 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,771,086 | $21,802,069 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,913,449 | $21,797,911 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 264,100 | $21,764,481 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76,114 | $21,758,709 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,426,133 | $21,748,528 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 25,500,000 | $21,737,743 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 244,305 | $21,704,056 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 713,616 | $21,636,837 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 120,560 | $21,586,268 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 482,351 | $21,585,207 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14,657 | $21,582,286 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 888,700 | $21,577,636 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 34,400 | $21,560,888 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 180,617 | $21,432,013 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,424,100 | $21,389,982 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,900 | $21,341,868 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 106,500 | $21,323,430 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 240,200 | $21,303,338 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 392,439 | $21,301,589 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 136,900 | $21,300,271 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,244,077 | $21,286,157 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,355,300 | $21,264,657 | dollars as filed | put |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,738,707 | $21,247,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,285,100 | $21,228,579 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 339,580 | $21,223,750 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 646,179 | $21,207,595 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 176,100 | $21,202,440 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 313,289 | $21,181,469 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,380,650 | $21,179,171 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 167,047 | $21,174,878 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 241,201 | $21,148,504 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 771,389 | $21,112,917 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 128,662 | $21,070,976 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 397,800 | $21,063,510 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 450,000 | $21,019,500 | dollars as filed | put |
| SABRE GLBL INC | 78573NAE2 | BOND | 21,291,000 | $20,990,133 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,973,082 | $20,973,862 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 378,031 | $20,893,773 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 308,300 | $20,878,076 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 128,013 | $20,872,520 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 194,700 | $20,860,158 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 155,215 | $20,851,583 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 343,800 | $20,834,280 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 776,000 | $20,789,040 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 777,000 | $20,784,750 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 20,375,000 | $20,774,615 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 767,100 | $20,765,397 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,296,126 | $20,750,977 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 172,200 | $20,732,880 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 303,656 | $20,715,412 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 407,002 | $20,704,192 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 623,201 | $20,695,502 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 744,503 | $20,689,738 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 316,537 | $20,676,197 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 699,786 | $20,615,696 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,005,808 | $20,609,006 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,326,570 | $20,588,366 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,075,156 | $20,579,538 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 29,714,000 | $20,572,023 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 171,200 | $20,569,680 | dollars as filed | call |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 24,500,000 | $20,516,365 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 166,543 | $20,508,105 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 176,569 | $20,489,067 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 372,106 | $20,476,993 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 684,142 | $20,414,797 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 597,116 | $20,409,425 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,083,989 | $20,368,153 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,009 | $20,341,816 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 108,588 | $20,313,557 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 788,462 | $20,302,896 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 360,136 | $20,300,866 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 723,179 | $20,104,376 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 78,144 | $20,083,789 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 156,917 | $20,080,668 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 298,413 | $20,056,338 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 40,584 | $19,987,620 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,500,000 | $19,975,000 | dollars as filed | put |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 21,325,000 | $19,953,013 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,149,328 | $19,952,334 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 291,234 | $19,937,880 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 321,104 | $19,924,503 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 114,200 | $19,868,516 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 875,000 | $19,853,750 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 437,123 | $19,827,899 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 891,400 | $19,824,736 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,020,564 | $19,788,736 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 375,900 | $19,734,750 | dollars as filed | call |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,697,671 | $19,719,975 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 400,758 | $19,709,278 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 464,400 | $19,644,120 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 214,855 | $19,620,559 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 39,800 | $19,601,500 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 800,137 | $19,579,352 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 283,765 | $19,506,006 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 442,400 | $19,505,416 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 87,272 | $19,476,492 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 135,022 | $19,386,459 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 189,971 | $19,380,841 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,444,500 | $19,356,300 | dollars as filed | call |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 19,840,000 | $19,311,145 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 260,600 | $19,297,430 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 246,967 | $19,275,774 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 4,224,486 | $19,265,034 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,065,299 | $19,186,628 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,799,246 | $19,126,712 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 777,267 | $19,112,996 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,845,777 | $19,103,792 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 228,661 | $19,086,334 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 148,816 | $19,048,448 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 182,646 | $19,020,754 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 656,500 | $19,012,240 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 222,861 | $18,985,529 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,938,001 | $18,950,106 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 178,000 | $18,948,100 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 73,700 | $18,941,637 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,682,500 | $18,938,450 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 58,100 | $18,837,182 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 274,539 | $18,836,121 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 186,471 | $18,805,600 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 219,100 | $18,781,252 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 402,500 | $18,769,950 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 2,010,128 | $18,754,494 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 270,000 | $18,738,000 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 196,600 | $18,702,558 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 787,878 | $18,696,345 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 799,004 | $18,687,376 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 205,749 | $18,647,032 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,189,700 | $18,595,011 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 109,674 | $18,583,163 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,700 | $18,554,263 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 731,277 | $18,545,185 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,556,496 | $18,509,031 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 712,100 | $18,507,479 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 56,300 | $18,482,164 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 279,951 | $18,462,768 | dollars as filed |
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 |