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 |
|---|---|---|---|---|---|---|
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 22,500,000 | $18,456,873 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 249,200 | $18,453,260 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 673,800 | $18,441,906 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,320,232 | $18,404,034 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 365,335 | $18,383,657 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 71,937 | $18,348,251 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,682,053 | $18,237,960 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 709,000 | $18,221,300 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 429,554 | $18,204,499 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 308,900 | $18,203,477 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 205,559 | $18,142,637 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 161,998 | $18,114,616 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 364,509 | $18,097,872 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 174,900 | $18,065,421 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,474,662 | $18,064,610 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 16,100,000 | $18,054,495 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 982,900 | $18,036,215 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 91,154 | $18,034,819 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $18,030,590 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 509,379 | $17,991,266 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 126,208 | $17,985,902 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 515,005 | $17,963,374 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 284,731 | $17,938,053 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 17,000,000 | $17,919,004 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 339,191 | $17,909,285 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 333,877 | $17,872,436 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 144,263 | $17,864,087 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 98,296 | $17,860,383 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 664,760 | $17,848,806 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 150,688 | $17,823,377 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 336,053 | $17,807,448 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 360,000 | $17,704,800 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 377,608 | $17,645,622 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,592,694 | $17,631,123 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,648,100 | $17,609,865 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 564,450 | $17,576,973 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 251,300 | $17,545,766 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 113,518 | $17,515,827 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 49,055 | $17,468,486 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 389,955 | $17,466,084 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 258,549 | $17,454,643 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 283,300 | $17,451,280 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 640,618 | $17,444,028 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,482,943 | $17,424,580 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,241,460 | $17,405,269 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 860,988 | $17,400,567 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 817,415 | $17,394,591 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 766,687 | $17,388,461 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 270,300 | $17,380,290 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 233,769 | $17,333,971 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 115,911 | $17,292,762 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 18,688,000 | $17,214,390 | dollars as filed | principal |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,697,660 | $17,211,071 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600,900 | $17,191,749 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 370,155 | $17,086,355 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 104,081 | $17,012,039 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 696,198 | $16,994,193 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 80,083 | $16,984,803 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 750,100 | $16,974,763 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 310,461 | $16,941,857 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 69,967 | $16,941,110 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,653 | $16,936,502 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,630,000 | $16,935,700 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,165,600 | $16,924,512 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,200 | $16,923,504 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 150,700 | $16,913,061 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125,000 | $16,912,500 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 524,558 | $16,911,750 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 280,281 | $16,898,141 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 277,300 | $16,876,478 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 919,996 | $16,872,727 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,016,431 | $16,857,363 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,041,753 | $16,855,564 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 895,513 | $16,844,600 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 382,396 | $16,806,304 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 987,573 | $16,798,645 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 9,263,561 | $16,767,045 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,047,000 | $16,752,000 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 193,300 | $16,745,579 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 34,400 | $16,736,288 | dollars as filed | call |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 930,100 | $16,732,499 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 179,000 | $16,700,700 | dollars as filed | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 182,789 | $16,672,185 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 108,361 | $16,670,256 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72,600 | $16,665,330 | dollars as filed | put |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,778,537 | $16,664,892 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 192,200 | $16,650,286 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 130,395 | $16,627,970 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 231,013 | $16,626,006 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,161,725 | $16,612,668 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300,671 | $16,609,066 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 260,067 | $16,571,469 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 98,003 | $16,571,327 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 562,800 | $16,568,832 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 305,596 | $16,541,911 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 359,600 | $16,538,004 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 14,311,000 | $16,525,626 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 195,048 | $16,479,606 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 596,056 | $16,445,185 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 497,365 | $16,442,887 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 784,633 | $16,430,215 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 882,397 | $16,377,288 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,965,327 | $16,376,801 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 773,475 | $16,351,262 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 561,996 | $16,348,464 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,600 | $16,339,332 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 532,700 | $16,337,909 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 262,240 | $16,285,104 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 828,127 | $16,264,414 | dollars as filed | |
| KBHOME | 48666K109 | COM | 350,392 | $16,216,142 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $16,172,000 | dollars as filed | call |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 763,119 | $16,117,073 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 270,097 | $16,065,370 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,087 | $16,043,444 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42,300 | $16,022,817 | dollars as filed | call |
| UPWORK INC | 91688F104 | COM | 1,409,514 | $16,012,079 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 105,697 | $16,002,526 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 6,694,787 | $16,000,541 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 820,796 | $15,980,898 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 123,500 | $15,971,020 | dollars as filed | put |
| DIODES INC COM | 254543101 | Stock | 202,571 | $15,970,698 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 56,300 | $15,955,420 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 968,100 | $15,954,288 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 336,998 | $15,929,895 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 248,800 | $15,920,712 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 473,200 | $15,918,448 | dollars as filed | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 137,171 | $15,896,747 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 934,866 | $15,836,630 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 271,850 | $15,829,826 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 349,931 | $15,809,883 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,290,456 | $15,808,086 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 267,163 | $15,765,289 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 16,250,000 | $15,659,197 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 947,401 | $15,632,116 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 265,121 | $15,615,627 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 736,204 | $15,614,887 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 285,694 | $15,605,626 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 159,388 | $15,580,177 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,052,000 | $15,563,379 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 18,000,000 | $15,517,944 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 396,067 | $15,515,925 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 214,982 | $15,437,857 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,839,689 | $15,419,511 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 955,890 | $15,418,506 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 213,794 | $15,408,134 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 300,300 | $15,395,083 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 168,000 | $15,387,120 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 141,684 | $15,384,049 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,159,956 | $15,381,017 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 465,200 | $15,379,512 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 517,235 | $15,361,880 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 156,862 | $15,358,358 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 462,238 | $15,327,812 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 273,642 | $15,326,688 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 105,700 | $15,324,386 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 840,527 | $15,297,591 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 751,424 | $15,283,964 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 845,591 | $15,262,918 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 934,221 | $15,227,802 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 175,666 | $15,217,946 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 17,500,000 | $15,212,706 | dollars as filed | principal |
| STERIS PLC SHS USD | G8473T100 | Stock | 69,300 | $15,205,806 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 178,777 | $15,199,621 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,206,600 | $15,199,284 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 110,159 | $15,194,231 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 242,210 | $15,184,145 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 227,990 | $15,184,134 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 243,082 | $15,131,854 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 270,458 | $15,126,716 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 993,736 | $15,124,662 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 299,874 | $15,119,647 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 170,851 | $15,116,896 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 155,700 | $15,110,685 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 319,421 | $15,095,836 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 205,679 | $15,092,725 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 197,238 | $15,090,679 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 89,007 | $15,077,786 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 464,761 | $15,076,847 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 109,800 | $15,073,344 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 88,583 | $15,062,653 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 705,526 | $15,006,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 93,831 | $14,976,366 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 290,400 | $14,973,024 | dollars as filed | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,391,448 | $14,971,980 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 17,500,000 | $14,966,568 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 756,539 | $14,941,645 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 111,100 | $14,926,285 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 629,199 | $14,836,512 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 273,600 | $14,807,232 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 901,634 | $14,786,798 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 251,900 | $14,781,492 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 275,118 | $14,757,330 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 180,592 | $14,750,755 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 596,337 | $14,723,561 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 66,467 | $14,687,213 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 727,468 | $14,658,480 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 4,094,240 | $14,657,379 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 123,152 | $14,647,699 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 142,465 | $14,564,197 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 71,800 | $14,468,418 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 189,546 | $14,462,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 84,314 | $14,455,635 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,053,600 | $14,455,392 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,900 | $14,450,898 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 275,800 | $14,449,138 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 84,100 | $14,431,560 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 327,368 | $14,414,013 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 808,161 | $14,361,021 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 897,085 | $14,353,360 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 763,917 | $14,346,361 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 246,392 | $14,337,550 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 45,347 | $14,337,361 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 440,600 | $14,310,688 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 1,446,661 | $14,307,477 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,649,165 | $14,304,727 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 114,733 | $14,283,111 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 346,886 | $14,274,359 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 180,500 | $14,178,275 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 238,076 | $14,167,903 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 944,900 | $14,164,051 | dollars as filed | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,076,362 | $14,143,397 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 842,393 | $14,126,931 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 187,647 | $14,088,537 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 175,025 | $14,044,006 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 265,200 | $14,042,340 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 86,800 | $14,026,012 | dollars as filed | call |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 14,996,000 | $14,022,121 | dollars as filed | principal |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 381,348 | $14,006,912 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,324,566 | $13,987,417 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 581,434 | $13,971,859 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 200,864 | $13,956,031 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 14,600,000 | $13,937,068 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 136,828 | $13,908,566 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 926,900 | $13,894,231 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 336,059 | $13,879,237 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,197,719 | $13,857,609 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 198,000 | $13,848,120 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 105,126 | $13,820,915 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 131,585 | $13,804,582 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 101,061 | $13,785,731 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,457,223 | $13,785,330 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 480,690 | $13,776,575 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 175,985 | $13,751,468 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 407,220 | $13,723,314 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,132,074 | $13,720,737 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 614,836 | $13,698,546 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,945,114 | $13,693,603 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 795,536 | $13,683,219 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 165,003 | $13,678,749 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 109,400 | $13,668,436 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 112,900 | $13,643,965 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 296,307 | $13,627,159 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 180,386 | $13,581,262 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 303,700 | $13,566,279 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 65,500 | $13,552,605 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 453,566 | $13,543,481 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 6,469,804 | $13,521,890 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 400,000 | $13,520,000 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,967,980 | $13,480,663 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,004 | $13,448,782 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 319,960 | $13,438,320 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 399,498 | $13,431,123 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 498,422 | $13,427,489 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,359,110 | $13,400,825 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 370,143 | $13,399,177 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 80,400 | $13,384,992 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,700 | $13,382,343 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,095,153 | $13,367,076 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 288,915 | $13,362,319 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 126,125 | $13,360,421 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 43,500 | $13,359,285 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 1,058,026 | $13,320,547 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 387,935 | $13,317,809 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 175,639 | $13,306,411 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,767 | $13,293,631 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 621,098 | $13,260,442 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 178,560 | $13,258,080 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,373,315 | $13,197,557 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 997,820 | $13,191,180 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,800 | $13,181,892 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 80,737 | $13,160,938 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 539,920 | $13,147,052 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 174,240 | $13,125,499 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 330,200 | $13,123,356 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 17,500,000 | $13,118,350 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 140,100 | $13,116,162 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,400 | $13,087,584 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 167,600 | $13,081,180 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 3,205,841 | $13,079,831 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 878,172 | $13,067,199 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,198,592 | $13,040,681 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 209,667 | $13,032,901 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 320,200 | $12,993,716 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 778,103 | $12,986,539 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 146,900 | $12,965,394 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 142,000 | $12,960,340 | dollars as filed | call |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,254,906 | $12,943,160 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 405,175 | $12,941,290 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 155,800 | $12,937,632 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 83,000 | $12,937,210 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 1,212,430 | $12,936,628 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 115,200 | $12,928,896 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,292,854 | $12,915,611 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 65,000 | $12,898,600 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 114,100 | $12,888,736 | dollars as filed | call |
| ARCHROCK INC | 03957W106 | COM | 1,022,713 | $12,886,184 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200,000 | $12,876,000 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 15,500,000 | $12,846,615 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300,000 | $12,840,000 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 167,500 | $12,825,475 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 414,752 | $12,824,132 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 312,019 | $12,817,741 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 265,525 | $12,811,581 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 391,859 | $12,809,871 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 420,995 | $12,802,458 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 237,484 | $12,790,888 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54,054 | $12,785,393 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 315,400 | $12,773,700 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 110,600 | $12,762,134 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 113,353 | $12,745,411 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 135,200 | $12,743,952 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,032,564 | $12,721,188 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 151,300 | $12,707,687 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 571,200 | $12,703,488 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 110,000 | $12,686,300 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 256,200 | $12,656,280 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,100 | $12,654,135 | dollars as filed | call |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 438,726 | $12,652,858 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 119,365 | $12,649,109 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,562,723 | $12,612,039 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,039 | $12,608,946 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 1,200,000 | $12,600,000 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 14,350,000 | $12,599,673 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 71,900 | $12,588,971 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 314,931 | $12,581,493 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 355,918 | $12,578,346 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 758,100 | $12,569,298 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 431,153 | $12,559,487 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 393,079 | $12,558,874 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 180,700 | $12,553,229 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 88,789 | $12,535,231 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 762,389 | $12,526,051 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 496,458 | $12,520,671 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,044,282 | $12,510,498 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,215,410 | $12,470,107 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 155,464 | $12,468,213 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,666,379 | $12,465,689 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 551,449 | $12,451,718 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 309,885 | $12,451,179 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 224,796 | $12,408,739 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 181,645 | $12,402,721 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 227,636 | $12,372,017 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 1,203,462 | $12,371,589 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 191,500 | $12,367,070 | dollars as filed | put |
| CUREVAC N V | N2451R105 | COM | 1,808,081 | $12,349,193 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 80,974 | $12,343,677 | dollars as filed | |
| RH | 74967X103 | COM | 46,600 | $12,319,176 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 258,499 | $12,307,137 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 466,054 | $12,289,844 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 113,700 | $12,283,011 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 23,632 | $12,281,550 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 160,194 | $12,266,055 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 622,461 | $12,256,257 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300,000 | $12,252,000 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 4,576,238 | $12,218,555 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,206,795 | $12,188,630 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 271,865 | $12,144,210 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,754,155 | $12,138,753 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 130,167 | $12,134,168 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 69,300 | $12,133,737 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,176,318 | $12,116,075 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 891,500 | $12,115,485 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 79,684 | $12,097,625 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,500 | $12,091,275 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 872,452 | $12,074,736 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 778,146 | $12,061,263 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,489,098 | $12,047,234 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 16,200,000 | $12,036,786 | dollars as filed | principal |
| AMERIS BANCORP | 03076K108 | COM | 313,426 | $12,032,424 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 159,710 | $12,002,206 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 3,846,641 | $12,001,520 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 110,800 | $11,994,100 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 519,363 | $11,940,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 73,854 | $11,889,017 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,370,444 | $11,875,924 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,450,430 | $11,864,517 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 870,520 | $11,847,777 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 104,821 | $11,840,580 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 615,418 | $11,828,334 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 117,888 | $11,817,093 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 12,500,000 | $11,812,500 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 109,300 | $11,807,679 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 1,722,577 | $11,799,652 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 132,513 | $11,777,755 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 317,432 | $11,770,379 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 252,500 | $11,763,450 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 144,300 | $11,761,893 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 234,179 | $11,751,102 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31,316 | $11,750,076 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 546,949 | $11,732,056 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 287,997 | $11,701,318 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 134,600 | $11,696,740 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,067,757 | $11,670,584 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 155,794 | $11,661,181 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 15,145,000 | $11,602,055 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 150,785 | $11,589,335 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 655,415 | $11,587,737 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 74,900 | $11,582,536 | dollars as filed | put |
| MAC Copper Ltd | G60409110 | Common Stock | 965,918 | $11,571,698 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 125,000 | $11,557,500 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,074,365 | $11,549,424 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 112,000 | $11,543,840 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,198,874 | $11,533,168 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 919,366 | $11,528,850 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 394,900 | $11,503,437 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 229,052 | $11,496,120 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,100 | $11,473,027 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 343,962 | $11,467,693 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 177,500 | $11,462,950 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 311,800 | $11,461,768 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,023,123 | $11,428,284 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 411,290 | $11,421,523 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 421,702 | $11,398,605 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 300,000 | $11,385,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 124,700 | $11,358,923 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 550,395 | $11,343,641 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 131,012 | $11,337,778 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 340,318 | $11,335,993 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 371,900 | $11,328,074 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 467,700 | $11,323,017 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,099,300 | $11,322,790 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,970,328 | $11,315,435 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 172,557 | $11,314,562 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,032,846 | $11,309,664 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 609,465 | $11,299,481 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 150,400 | $11,276,992 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 202,061 | $11,272,983 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 23,400 | $11,255,634 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 170,400 | $11,237,880 | dollars as filed | put |
| NEW MTN FIN CORP | 647551100 | COM | 867,555 | $11,234,837 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 381,335 | $11,222,689 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 70,079 | $11,212,640 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 223,423 | $11,204,663 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 189,663 | $11,201,497 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,300 | $11,197,824 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 692,949 | $11,191,126 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 673,900 | $11,173,262 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 129,219 | $11,149,015 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 174,200 | $11,147,058 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 412,972 | $11,137,855 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 362,940 | $11,116,852 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 410,198 | $11,112,264 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 102,300 | $11,107,734 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 96,510 | $11,099,615 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,202,985 | $11,095,880 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 146,495 | $11,080,882 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 257,343 | $11,058,029 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,287 | $11,040,931 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 64,743 | $11,032,855 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 12,595,000 | $11,015,902 | dollars as filed | principal |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 1,050,100 | $11,005,048 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 103,300 | $10,996,285 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 980,438 | $10,951,492 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 122,516 | $10,932,103 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,954 | $10,911,636 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 54,500 | $10,895,640 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 217,900 | $10,881,926 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 193,000 | $10,879,410 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,651,918 | $10,865,724 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 1,731,193 | $10,837,268 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,754,459 | $10,825,012 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 249,962 | $10,820,855 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 607,441 | $10,812,450 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 482,973 | $10,794,447 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111,200 | $10,791,960 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 74,953 | $10,779,740 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 153,377 | $10,770,133 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 776,700 | $10,767,913 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 234,900 | $10,767,816 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 182,817 | $10,766,093 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 250,735 | $10,761,546 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 10,000,000 | $10,751,311 | dollars as filed | principal |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 1,000,000 | $10,750,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 350,113 | $10,748,469 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 427,340 | $10,734,781 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,693 | $10,733,743 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 367,304 | $10,725,277 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 384,150 | $10,710,102 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 574,539 | $10,703,662 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 376,221 | $10,695,963 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,309,156 | $10,695,805 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 108,625 | $10,688,700 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,362,100 | $10,676,692 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 226,771 | $10,676,379 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 666,181 | $10,658,896 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 87,900 | $10,637,658 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 463,321 | $10,633,217 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74,076 | $10,620,276 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 289,370 | $10,619,879 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 190,000 | $10,586,800 | dollars as filed | put |
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 |