13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 6,007 holding rows worth $231,132,340,909.
- Accession
- 0001273087-24-000045
- Filer
- CIK 1273087
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 6,007 entries on the cover page, a total value of $231,132,340,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,132,340,909 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 1,899,012 | $83,271,676 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 572,131 | $82,747,307 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 756,100 | $82,430,022 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,418,125 | $82,350,519 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 796,351 | $82,199,350 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,817,156 | $82,171,794 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,641,569 | $82,144,113 | dollars as filed | |
| Linde plc | G54950103 | COM | 199,500 | $81,936,645 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 1,023,333 | $81,344,740 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,023,518 | $81,304,953 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 665,019 | $81,285,272 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 742,444 | $81,163,978 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 865,000 | $81,145,650 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 30,389,000 | $80,972,820 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,962,100 | $80,956,246 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 499,760 | $80,851,173 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 3,402,380 | $80,738,477 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,364,000 | $80,380,520 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 1,464,249 | $80,299,415 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 367,447 | $79,728,650 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 242,183 | $79,661,254 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,361,087 | $79,545,021 | dollars as filed | |
| FISERV INC | 337738108 | COM | 598,076 | $79,448,416 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 796,690 | $78,776,707 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,015,126 | $78,682,416 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,117,625 | $78,479,628 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,863,562 | $78,157,790 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 152,700 | $78,073,983 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,284,586 | $77,845,912 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,248,140 | $77,809,048 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 53,989,000 | $77,368,905 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 961,400 | $77,361,678 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 578,253 | $77,081,125 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 333,000 | $77,036,220 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 471,348 | $77,022,977 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 924,944 | $76,946,091 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,251,200 | $76,836,192 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 2,215,824 | $76,822,618 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 646,800 | $76,548,780 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 3,799,948 | $76,454,954 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 370,783 | $76,366,467 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,124,787 | $76,359,326 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 948,702 | $76,294,615 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 470,500 | $76,253,935 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,049,184 | $75,992,397 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 965,061 | $75,940,650 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 356,147 | $75,916,295 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 79,500,000 | $75,902,625 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 557,054 | $75,731,491 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 262,822 | $75,697,992 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 78,900,000 | $75,301,209 | dollars as filed | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,854,890 | $75,054,708 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,531,530 | $75,044,970 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 28,101,000 | $74,831,939 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 311,618 | $74,654,324 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 720,075 | $74,527,762 | dollars as filed | |
| General Electric Company | 369604301 | COM | 576,400 | $74,488,986 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 794,077 | $74,174,733 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 533,600 | $73,572,768 | dollars as filed | call |
| SMITH A O CORP COM | 831865209 | Stock | 891,864 | $73,525,268 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 348,780 | $73,460,044 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 3,038,515 | $73,410,522 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 420,100 | $73,114,204 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 493,186 | $73,104,961 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 90,000 | $73,062,000 | dollars as filed | put |
| ROYAL GOLD INC | 780287108 | COM | 602,041 | $72,822,879 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,052,974 | $72,712,296 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,775,509 | $72,678,548 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,089,000 | $72,581,850 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 153,800 | $72,525,928 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,195,683 | $72,478,090 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 909,965 | $72,424,114 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 559,253 | $72,417,671 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 588,463 | $72,380,949 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,017,253 | $72,336,861 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,148,012 | $72,323,564 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 665,210 | $72,221,850 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,981 | $72,188,028 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 223,242 | $72,082,609 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 266,200 | $72,055,016 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 757,004 | $71,975,940 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,441,933 | $71,865,941 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,771,480 | $71,585,507 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,636,974 | $71,519,394 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 786,612 | $71,487,299 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 887,800 | $71,381,618 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,174,648 | $71,348,120 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 579,551 | $70,850,110 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 440,889 | $70,687,733 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,164,454 | $70,504,206 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 946,733 | $70,361,197 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,258,949 | $70,261,944 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 155,697 | $70,236,474 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,426,313 | $70,071,919 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,857,913 | $70,043,320 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 497,459 | $69,634,311 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 130,570 | $69,305,250 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 348,900 | $69,277,584 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 821,264 | $69,240,768 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,715,100 | $69,187,134 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 1,936,043 | $69,039,293 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 954,100 | $69,000,512 | dollars as filed | call |
| Linde plc | G54950103 | COM | 168,000 | $68,999,280 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,635,948 | $68,828,496 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 882,317 | $68,734,568 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,000,000 | $68,720,000 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 2,246,839 | $68,416,248 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 477,409 | $68,002,138 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 82,500,000 | $67,990,327 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 775,426 | $67,919,563 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,303,500 | $67,834,140 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 754,787 | $67,719,490 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,873,200 | $67,716,180 | dollars as filed | put |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 999,656 | $67,706,701 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 933,612 | $67,649,526 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 275,400 | $67,643,748 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,891,593 | $67,586,618 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,439,033 | $67,424,746 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,272,689 | $67,376,156 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 270,195 | $67,138,054 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,821,238 | $67,130,833 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 500,000 | $67,000,000 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 697,000 | $66,918,970 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 911,182 | $66,634,740 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,907,966 | $66,339,978 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,461,337 | $66,249,990 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 519,807 | $66,223,412 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 609,863 | $66,182,333 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 509,824 | $66,119,075 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,468,532 | $66,090,353 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 542,002 | $65,961,643 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,000 | $65,871,750 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 606,600 | $65,858,562 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 250,584 | $65,718,160 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 808,600 | $65,504,686 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,430,450 | $65,400,174 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,091,034 | $65,333,813 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 235,800 | $65,094,948 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 775,521 | $65,019,681 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 417,722 | $64,684,252 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,894,006 | $64,604,545 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,175,439 | $64,482,283 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,232,300 | $64,267,917 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 525,691 | $64,013,393 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 831,858 | $63,994,836 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 615,400 | $63,823,134 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,914,495 | $63,790,973 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,684,297 | $63,767,484 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 465,956 | $63,747,440 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 295,244 | $63,604,415 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 129,792 | $63,596,782 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 972,517 | $63,349,757 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 566,940 | $63,287,512 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 801,300 | $63,270,648 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 378,482 | $63,183,785 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,945,386 | $63,030,506 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 468,382 | $62,978,644 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 209,700 | $62,794,665 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,382,100 | $62,609,130 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 620,600 | $62,556,480 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 565,900 | $62,288,613 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 1,432,811 | $62,226,982 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,790,524 | $62,184,899 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 644,138 | $62,114,227 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 520,457 | $61,981,224 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 346,034 | $61,974,689 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 796,405 | $61,928,453 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 152,100 | $61,887,969 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 2,280,848 | $61,810,981 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 376,000 | $61,776,800 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 557,042 | $61,740,185 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 253,373 | $61,691,258 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,037,667 | $61,689,303 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 443,665 | $61,682,745 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,424,571 | $61,498,730 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,802,171 | $61,395,567 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 197,414 | $61,293,099 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 946,109 | $61,279,480 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 45,325,000 | $61,257,083 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 264,300 | $61,143,162 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 731,699 | $61,118,817 | dollars as filed | |
| American Express Company | 025816109 | COM | 325,800 | $61,035,372 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 452,989 | $60,541,980 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,209,566 | $60,409,534 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,151,600 | $60,309,292 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 624,856 | $60,229,870 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 374,100 | $60,211,395 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,800,066 | $60,086,203 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 202,700 | $59,932,309 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,028,506 | $59,800,357 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 296,867 | $59,584,176 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 739,659 | $59,475,980 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 560,210 | $59,471,894 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 895,195 | $59,351,428 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 539,000 | $59,322,340 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,738,681 | $59,319,830 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 511,653 | $59,300,583 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 3,092,253 | $59,123,877 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,172,654 | $58,984,496 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,050,749 | $58,732,739 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 954,428 | $58,477,804 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 849,473 | $58,443,742 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 467,298 | $58,365,520 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 947,400 | $58,331,418 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,751,518 | $58,222,121 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 902,179 | $58,136,415 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 668,682 | $58,088,405 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 224,560 | $58,010,585 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 589,493 | $57,829,263 | dollars as filed | |
| Deere & Company | 244199105 | COM | 144,200 | $57,661,254 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 666,199 | $57,632,875 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,406,851 | $57,379,328 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,680,093 | $57,188,645 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 146,989 | $57,131,685 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 120,900 | $57,011,604 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 277,011 | $56,972,852 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,177,838 | $56,724,678 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 150,200 | $56,605,874 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 232,000 | $56,568,560 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 1,573,463 | $56,455,852 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 148,400 | $56,455,812 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 518,974 | $56,324,248 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 8,030 | $56,213,614 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 294,670 | $56,131,688 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,395,217 | $56,129,580 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 576,615 | $56,121,938 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,393,454 | $56,006,824 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 441,303 | $55,943,981 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,074,200 | $55,901,368 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 1,833,197 | $55,839,181 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 124,439 | $55,688,941 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,679,323 | $55,652,764 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 596,472 | $55,621,014 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,764,678 | $55,252,068 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,428,063 | $54,923,303 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,599,576 | $54,673,508 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 59,350,000 | $54,577,271 | dollars as filed | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,032,119 | $54,498,922 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 54,400,000 | $54,458,993 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 857,900 | $54,330,807 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 93,400 | $54,293,420 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 391,700 | $54,207,363 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,254,200 | $54,168,426 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 726,337 | $53,901,469 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,417,102 | $53,900,165 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 308,798 | $53,706,148 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,995,880 | $53,476,458 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,442,930 | $53,474,986 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,082,521 | $53,195,082 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 888,893 | $53,075,801 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 139,279 | $52,902,343 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 622,311 | $52,827,981 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 356,000 | $52,816,160 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,307,877 | $52,758,068 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,458,467 | $52,723,582 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,035,273 | $52,674,690 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 613,000 | $52,474,560 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 612,500 | $52,442,250 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 383,761 | $52,241,385 | dollars as filed | |
| General Electric Company | 369604301 | COM | 400,000 | $52,234,743 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 446,497 | $52,191,034 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,416,594 | $52,029,269 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,535,968 | $52,007,876 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 90,600 | $51,951,852 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,319,909 | $51,919,563 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 399,400 | $51,718,306 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 958,577 | $51,715,229 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 211,600 | $51,594,428 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 162,991 | $51,588,281 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 332,618 | $51,582,399 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 345,500 | $51,493,320 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 668,900 | $51,458,477 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 419,599 | $51,241,430 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 50,500,000 | $51,033,381 | dollars as filed | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 621,360 | $51,019,870 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,069,000 | $50,944,580 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 348,325 | $50,942,531 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 771,477 | $50,917,482 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 55,950,000 | $50,879,811 | dollars as filed | principal |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 124,800 | $50,623,872 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,755,424 | $50,521,103 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,721,671 | $50,459,780 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 71,400 | $50,443,386 | dollars as filed | call |
| American Express Company | 025816109 | COM | 269,108 | $50,414,693 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,595,536 | $50,405,309 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 320,200 | $50,345,046 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 397,115 | $50,310,499 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 662,255 | $50,304,890 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,932,200 | $50,234,562 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,422,500 | $50,143,125 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 871,916 | $50,065,417 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,928,788 | $50,023,699 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,294,113 | $50,018,004 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 220,130 | $49,936,490 | dollars as filed | |
| WEX INC | 96208T104 | COM | 256,662 | $49,933,592 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 127,719 | $49,881,933 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 911,716 | $49,861,748 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,605,001 | $49,738,981 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 162,723 | $49,588,207 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,641,757 | $49,527,895 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 515,800 | $49,521,958 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 666,566 | $49,505,857 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 585,789 | $49,469,881 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 647,700 | $49,387,125 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 525,600 | $49,306,536 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 1,273,800 | $49,245,108 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,574,500 | $49,113,630 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 99,900 | $48,950,001 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 333,646 | $48,892,485 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 397,352 | $48,882,243 | dollars as filed | |
| TORO CO | 891092108 | COM | 508,993 | $48,858,238 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 51,300 | $48,739,104 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 490,201 | $48,672,057 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 177,131 | $48,664,971 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,702,575 | $48,642,568 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 225,109 | $48,470,470 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 615,710 | $48,437,906 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 101,515 | $48,427,731 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 105,500 | $48,298,955 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,518,749 | $48,265,843 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 790,954 | $48,208,646 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,131,000 | $48,146,670 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 459,100 | $48,095,316 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 462,100 | $48,058,400 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 132,056 | $47,920,481 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 154,800 | $47,913,696 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,000,000 | $47,820,000 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 2,677,092 | $47,759,321 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 267,407 | $47,748,194 | dollars as filed | |
| KLA CORP | 482480100 | COM | 82,100 | $47,724,730 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 712,229 | $47,705,098 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 826,543 | $47,617,142 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 653,909 | $47,513,028 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 48,550,000 | $47,484,442 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,876,776 | $47,425,582 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 864,000 | $47,381,760 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 2,193,875 | $47,278,006 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 238,100 | $47,277,136 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 817,400 | $47,253,894 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 1,595,471 | $47,209,987 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 75,500 | $47,189,765 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,172,300 | $47,161,629 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,111,112 | $47,111,149 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,860,400 | $47,058,276 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 358,800 | $47,045,856 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,273,325 | $46,832,894 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 491,000 | $46,684,280 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 529,403 | $46,529,230 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,444,535 | $46,485,136 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 533,787 | $46,450,145 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,300 | $46,425,288 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,509,587 | $46,419,800 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,513,347 | $46,371,252 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 305,745 | $46,295,908 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 137,200 | $46,285,792 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 2,366,679 | $46,102,907 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 705,453 | $46,101,354 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,419,116 | $46,021,932 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 345,000 | $45,988,500 | dollars as filed | call |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,127,378 | $45,884,285 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 811,269 | $45,601,430 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,056,428 | $45,564,593 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 320,374 | $45,509,127 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 400,754 | $45,405,428 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,614,401 | $45,348,524 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 486,974 | $45,332,410 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,405,531 | $45,131,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 63,846 | $45,106,561 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 890,325 | $45,041,542 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 315,300 | $44,958,627 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 421,658 | $44,826,462 | dollars as filed | |
| BALL CORP | 058498106 | COM | 777,942 | $44,747,224 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 244,900 | $44,593,841 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 148,700 | $44,528,215 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 493,809 | $44,457,624 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,635,186 | $44,402,884 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 131,122 | $44,358,781 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 232,389 | $44,284,048 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,377,749 | $44,251,856 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 438,150 | $44,235,624 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,109,253 | $44,203,732 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 45,825,000 | $44,120,310 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 284,200 | $44,073,736 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 108,667 | $44,045,995 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 850,000 | $43,996,000 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,502,542 | $43,994,452 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 971,100 | $43,990,830 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 203,543 | $43,940,863 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 982,600 | $43,902,568 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 535,197 | $43,661,371 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 2,843,169 | $43,614,249 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 245,912 | $43,573,147 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 250,204 | $43,545,504 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 691,432 | $43,421,930 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 48,234,000 | $43,405,100 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 98,500 | $43,391,220 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 372,874 | $43,279,485 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 251,100 | $43,259,508 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,475,000 | $43,188,000 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 401,851 | $43,102,538 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 181,115 | $43,101,748 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 570,400 | $43,082,312 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 105,800 | $43,048,962 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 106,100 | $43,038,404 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 1,644,700 | $42,926,670 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 168,600 | $42,650,742 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 522,588 | $42,637,955 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 504,567 | $42,575,363 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,353,333 | $42,571,779 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,109,204 | $42,513,081 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 193,426 | $42,369,965 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,520,900 | $42,300,702 | dollars as filed | call |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 972,323 | $42,140,479 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,597,866 | $42,103,769 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 244,435 | $42,047,709 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 758,221 | $42,028,190 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,813,745 | $41,988,197 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 51,700 | $41,970,060 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,016,208 | $41,928,742 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 462,989 | $41,914,394 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 521,442 | $41,913,508 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,116,258 | $41,901,908 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 776,417 | $41,887,697 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 280,700 | $41,644,652 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 305,300 | $41,636,814 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 1,088,154 | $41,621,890 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 158,704 | $41,570,926 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,621,888 | $41,568,989 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 126,216 | $41,554,094 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 142,400 | $41,441,248 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 318,100 | $41,406,540 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 534,741 | $41,356,869 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 422,690 | $41,351,763 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 613,068 | $41,290,130 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 624,200 | $41,278,346 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 2,034,641 | $41,262,519 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 116,332 | $41,132,669 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,682,066 | $41,035,610 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 404,067 | $41,024,923 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,105 | $40,862,571 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 170,400 | $40,822,728 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,314,300 | $40,756,443 | dollars as filed | put |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 60,250,000 | $40,716,950 | dollars as filed | principal |
| KBR INC COM | 48242W106 | Stock | 733,948 | $40,668,059 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 4,647,174 | $40,662,772 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 810,850 | $40,647,910 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 174,300 | $40,606,671 | dollars as filed | call |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 587,158 | $40,601,976 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 37,494,000 | $40,468,659 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 656,486 | $40,419,843 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 333,622 | $40,351,581 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,704,659 | $40,298,139 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 3,801,423 | $40,295,084 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,282,649 | $40,265,928 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 398,300 | $40,216,351 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,931,117 | $40,207,864 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 194,400 | $40,186,368 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 790,532 | $39,937,677 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 633,305 | $39,929,880 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 799,727 | $39,858,394 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 304,400 | $39,852,048 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 328,100 | $39,824,778 | dollars as filed | call |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 32,889,000 | $39,786,858 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 269,934 | $39,666,801 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,297,500 | $39,562,950 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,019,871 | $39,409,317 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 294,800 | $39,249,672 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 356,519 | $39,242,046 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 6,462,699 | $39,112,813 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 206,231 | $39,074,588 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,124,083 | $39,016,921 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,622,443 | $38,987,305 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,644,712 | $38,983,055 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,321,700 | $38,958,126 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,294,229 | $38,887,182 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 756,900 | $38,836,539 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,986,803 | $38,828,439 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 962,100 | $38,811,114 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 241,897 | $38,783,346 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 941,555 | $38,754,404 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 355,373 | $38,749,872 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 237,636 | $38,713,281 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,145,238 | $38,678,641 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200,884 | $38,666,152 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 95,784 | $38,663,212 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 180,945 | $38,626,329 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 128,576 | $38,503,369 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 342,300 | $38,474,520 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 747,756 | $38,359,883 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 49,289,000 | $38,338,216 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 601,000 | $38,328,140 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 601,000 | $38,328,140 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 48,900 | $38,301,414 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 759,867 | $38,122,527 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,106,353 | $38,114,257 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,521,023 | $38,092,658 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,312,100 | $37,906,569 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,786,849 | $37,903,861 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 604,690 | $37,859,641 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 85,900 | $37,840,668 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000045 | this filing | 2024-02-14 | acceptance time not in the bulk data set |