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 |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 237,665 | $37,810,125 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 720,658 | $37,776,892 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,096,392 | $37,759,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 170,241 | $37,718,596 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 215,574 | $37,619,819 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 169,000 | $37,610,950 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 433,218 | $37,585,994 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,312,650 | $37,580,562 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 231,255 | $37,578,938 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 196,452 | $37,573,410 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,952,132 | $37,551,119 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,366,500 | $37,532,690 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 159,186 | $37,489,895 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 752,945 | $37,443,955 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,019,200 | $37,435,968 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 115,586 | $37,433,682 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,035,378 | $37,232,193 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 786,606 | $37,190,732 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 257,501 | $37,167,694 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 610,900 | $37,106,066 | dollars as filed | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 26,500,000 | $37,088,344 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 179,295 | $37,063,862 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,080,235 | $36,965,776 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,413,715 | $36,912,099 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 84,219 | $36,906,450 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 931,134 | $36,900,840 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 383,688 | $36,899,275 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 717,518 | $36,830,199 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 61,100 | $36,822,526 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,802,744 | $36,812,032 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 25,500,000 | $36,641,059 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 1,234,538 | $36,628,742 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,686,983 | $36,623,578 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 715,445 | $36,609,321 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 581,208 | $36,592,856 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 575,485 | $36,572,072 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,471,587 | $36,554,221 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 515,402 | $36,505,924 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 436,500 | $36,460,845 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,089,696 | $36,439,434 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 20,622,000 | $36,394,694 | dollars as filed | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 872,780 | $36,307,648 | dollars as filed | |
| KBHOME | 48666K109 | COM | 580,798 | $36,276,643 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 107,500 | $36,266,200 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 268,774 | $36,265,676 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 40,000,000 | $36,160,944 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 68,590 | $36,110,577 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,275,917 | $36,096,044 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 465,544 | $36,028,450 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,967,917 | $35,934,164 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 551,788 | $35,822,077 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,325,923 | $35,799,921 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,483,172 | $35,581,296 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 136,900 | $35,548,823 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,474,534 | $35,544,483 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,584,471 | $35,510,632 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 439,444 | $35,414,792 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,867,885 | $35,391,148 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 675,500 | $35,375,935 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 99,106 | $35,337,235 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 818,118 | $35,326,335 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,700,000 | $35,297,122 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 139,462 | $35,279,702 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 204,627 | $35,253,140 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 480,850 | $35,236,688 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 618,671 | $35,177,633 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 290,500 | $35,135,975 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 590,200 | $35,087,390 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 1,627,300 | $35,035,769 | dollars as filed | call |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 582,150 | $35,027,966 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 804,878 | $35,020,242 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 451,779 | $34,954,141 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,057,316 | $34,902,001 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 87,282 | $34,800,206 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,458,882 | $34,705,854 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 966,900 | $34,692,372 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 190,500 | $34,688,145 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,141,801 | $34,562,316 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 514,859 | $34,552,187 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 123,492 | $34,538,243 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 88,700 | $34,475,916 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 915,006 | $34,449,976 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 433,229 | $34,441,706 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 389,253 | $34,339,900 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 847,600 | $34,327,800 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 633,335 | $34,276,090 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 479,024 | $34,245,426 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 442,100 | $34,245,066 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,741,906 | $34,054,473 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 190,700 | $34,051,392 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,187,816 | $34,045,875 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 570,000 | $34,034,700 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 999,200 | $33,972,800 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 411,600 | $33,957,000 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 328,878 | $33,890,878 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 111,107 | $33,887,635 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 247,206 | $33,886,998 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,171,500 | $33,844,635 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62,000 | $33,800,540 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 183,371 | $33,655,913 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 194,198 | $33,642,862 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 440,692 | $33,602,765 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 380,200 | $33,518,432 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 179,700 | $33,503,268 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 426,573 | $33,477,449 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,272,643 | $33,453,305 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 243,200 | $33,272,192 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 384,791 | $33,242,094 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,389,330 | $33,218,880 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 601,186 | $33,215,526 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 376,186 | $33,164,558 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 21,100 | $33,159,494 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 496,977 | $33,158,305 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,792,742 | $33,147,800 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 628,355 | $33,095,458 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 896,000 | $33,080,320 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,741,341 | $33,069,671 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56,750 | $32,988,775 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 169,457 | $32,955,997 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111,298 | $32,819,554 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,681,021 | $32,803,813 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 49,684 | $32,795,415 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,787,094 | $32,793,175 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 162,500 | $32,789,250 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 882,438 | $32,711,977 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 164,818 | $32,691,650 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 195,684 | $32,665,530 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,180,387 | $32,649,504 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 325,469 | $32,634,777 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 464,400 | $32,610,168 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 186,346 | $32,586,325 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 56,800 | $32,570,256 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 228,000 | $32,521,920 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,162,235 | $32,507,776 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,215,201 | $32,421,563 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 48,383 | $32,340,649 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 340,596 | $32,264,659 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 292,450 | $32,052,520 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,192,896 | $32,024,747 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 231,097 | $32,006,934 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,467,500 | $31,962,150 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 710,662 | $31,858,977 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 831,226 | $31,744,521 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 115,930 | $31,741,634 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 39,394 | $31,727,534 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,700 | $31,693,078 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 440,200 | $31,654,782 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,237,668 | $31,634,794 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 280,693 | $31,634,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 369,800 | $31,632,692 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 952,209 | $31,622,861 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 304,900 | $31,621,179 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 843,988 | $31,590,471 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 319,200 | $31,562,496 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 965,687 | $31,520,024 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 196,441 | $31,430,560 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,136,264 | $31,417,700 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,336,049 | $31,383,791 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,337,200 | $31,370,712 | dollars as filed | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 30,000,000 | $31,345,721 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 39,714,000 | $31,331,291 | dollars as filed | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,071,446 | $31,307,652 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 135,125 | $31,259,818 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,227,685 | $31,243,991 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,521,226 | $31,237,990 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,559,100 | $31,228,773 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,040,652 | $31,221,976 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,451,415 | $31,205,422 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,921,047 | $31,197,803 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 682,200 | $31,190,184 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 723,593 | $31,186,858 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 132,200 | $31,134,422 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 14,730,986 | $31,082,380 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,151,953 | $31,068,172 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 200,000 | $31,066,000 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 376,900 | $31,049,022 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 939,210 | $31,022,106 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 983,385 | $31,015,963 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,625,343 | $30,990,149 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30,605 | $30,960,018 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 658,274 | $30,938,878 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 104,334 | $30,936,074 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 541,538 | $30,909,679 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,964,768 | $30,905,801 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,255,184 | $30,877,526 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 366,964 | $30,876,351 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 385,152 | $30,869,933 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 820,932 | $30,867,043 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 113,947 | $30,843,174 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 506,511 | $30,795,869 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,701 | $30,793,068 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 625,046 | $30,752,263 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 402,100 | $30,660,125 | dollars as filed | put |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 30,704,000 | $30,607,282 | dollars as filed | principal |
| PHREESIA INC | 71944F106 | COM | 1,321,749 | $30,598,489 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 121,336 | $30,520,857 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,662,600 | $30,475,458 | dollars as filed | put |
| KOHLS CORP | 500255104 | COM | 1,061,748 | $30,450,933 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 118,604 | $30,431,414 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 368,300 | $30,384,750 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 415,200 | $30,363,576 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 438,280 | $30,337,742 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,576,682 | $30,198,713 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 211,900 | $30,100,395 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 230,199 | $30,077,801 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 274,526 | $30,063,342 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 191,580 | $30,028,249 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 718,870 | $30,005,634 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 172,400 | $30,004,496 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,320,700 | $29,953,476 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 376,200 | $29,904,138 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 830,900 | $29,688,057 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 411,800 | $29,661,954 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 1,530,198 | $29,639,935 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 314,600 | $29,597,568 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 410,000 | $29,532,300 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 225,000 | $29,499,750 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 225,000 | $29,499,750 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,925,006 | $29,414,092 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 382,815 | $29,384,879 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 689,605 | $29,287,524 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 35,623,000 | $29,277,541 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 781,400 | $29,247,802 | dollars as filed | put |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 601,437 | $29,223,824 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 22,500,000 | $29,220,073 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,015,123 | $29,219,284 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 169,600 | $29,218,688 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,243,835 | $29,180,369 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 601,861 | $29,178,221 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 259,400 | $29,156,560 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,590,573 | $29,150,139 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 74,400 | $28,917,792 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 459,498 | $28,888,639 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,350,739 | $28,849,863 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 498,600 | $28,848,996 | dollars as filed | put |
| HANESBRANDS INC | 410345102 | COM | 6,464,131 | $28,830,024 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 316,519 | $28,793,733 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 586,420 | $28,728,716 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,593,143 | $28,724,368 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 490,500 | $28,708,965 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 295,800 | $28,704,432 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 418,828 | $28,656,212 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 432,906 | $28,628,074 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 30,070,000 | $28,620,906 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 709,400 | $28,539,162 | dollars as filed | call |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 281,114 | $28,530,260 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 671,401 | $28,286,124 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 764,800 | $28,282,304 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 340,596 | $28,235,408 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 913,215 | $28,227,476 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 391,496 | $28,125,073 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 133,500 | $28,115,100 | dollars as filed | put |
| APTIV PLC | G6095L109 | SHS | 313,000 | $28,082,360 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 221,066 | $28,053,275 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 615,751 | $27,961,253 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,704,838 | $27,942,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 326,022 | $27,887,922 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 595,227 | $27,886,385 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 117,800 | $27,847,920 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,097,553 | $27,811,993 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,372,718 | $27,811,267 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 355,098 | $27,797,071 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47,704 | $27,694,080 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 59,800 | $27,686,204 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 552,854 | $27,626,114 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 155,767 | $27,611,258 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,056,495 | $27,598,163 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 113,300 | $27,586,284 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 1,405,211 | $27,584,292 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,053,539 | $27,571,116 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,240,147 | $27,560,956 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,294,503 | $27,547,024 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 193,500 | $27,486,675 | dollars as filed | put |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,857,515 | $27,416,921 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,769,264 | $27,370,514 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,075,217 | $27,364,273 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,017,000 | $27,364,190 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 197,139 | $27,282,066 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 701,006 | $27,269,133 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 135,119 | $27,264,312 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,200,000 | $27,200,800 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 387,200 | $27,189,184 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 520,020 | $27,145,044 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 121,668 | $27,106,414 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 656,270 | $27,051,449 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 291,752 | $27,042,493 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 119,600 | $26,970,996 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 1,794,244 | $26,949,545 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 248,355 | $26,944,034 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,600 | $26,908,560 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,365,304 | $26,884,586 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,354,880 | $26,826,624 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,245,629 | $26,767,898 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 373,505 | $26,750,428 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 443,500 | $26,747,485 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 120,600 | $26,720,136 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 298,246 | $26,684,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 156,802 | $26,672,020 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 784,899 | $26,663,019 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 304,600 | $26,618,994 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 21,800,000 | $26,607,386 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 85,300 | $26,605,070 | dollars as filed | call |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,921,393 | $26,588,651 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 507,000 | $26,551,590 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,082,919 | $26,536,388 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 500,500 | $26,496,470 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 620,311 | $26,462,467 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 117,605 | $26,457,597 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 385,000 | $26,457,200 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 759,414 | $26,450,390 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 91,558 | $26,445,613 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 500,380 | $26,435,075 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,611,942 | $26,403,610 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 367,875 | $26,353,971 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 28,035,000 | $26,344,041 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 428,466 | $26,324,951 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,312,949 | $26,275,101 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 44,882 | $26,244,750 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 112,386 | $26,243,255 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 119,209 | $26,212,867 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,788,200 | $26,191,454 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 154,734 | $26,123,741 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,085,076 | $26,106,929 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,034,465 | $26,089,207 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,128,638 | $26,082,824 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 83,477 | $26,080,719 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 189,534 | $26,040,076 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 604,711 | $26,014,667 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 506,357 | $26,011,559 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 414,696 | $26,005,586 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 313,400 | $25,965,190 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,753,100 | $25,928,349 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 86,500 | $25,903,290 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 500,000 | $25,880,000 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 530,300 | $25,799,095 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 347,600 | $25,795,396 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 199,467 | $25,779,115 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,913,278 | $25,767,554 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 178,600 | $25,746,976 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 23,375,000 | $25,727,226 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 738,839 | $25,689,432 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 728,006 | $25,684,052 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 385,000 | $25,660,250 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 194,101 | $25,648,506 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,039,891 | $25,600,632 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,601,000 | $25,515,810 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 269,426 | $25,511,948 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 109,500 | $25,510,215 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 42,300 | $25,492,518 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 645,325 | $25,412,898 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 1,210,324 | $25,404,701 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 177,500 | $25,279,550 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 729,439 | $25,245,884 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 513,394 | $25,207,645 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 776,629 | $25,170,546 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 86,400 | $25,144,128 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 98,400 | $25,123,488 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,754,053 | $25,118,039 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 197,106 | $25,071,883 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 673,700 | $24,953,848 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 25,275,000 | $24,948,699 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 334,300 | $24,891,978 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,241,900 | $24,887,676 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,090,530 | $24,885,895 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 392,200 | $24,838,026 | dollars as filed | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 896,680 | $24,784,235 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 724,700 | $24,770,246 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 611,458 | $24,764,049 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 157,500 | $24,763,725 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 173,800 | $24,752,596 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 2,724,327 | $24,709,646 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 357,809 | $24,685,243 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 363,800 | $24,647,450 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 161,046 | $24,606,218 | dollars as filed | |
| Southern Company | 842587107 | COM | 350,131 | $24,551,186 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 209,531 | $24,542,366 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 176,200 | $24,497,086 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,600,326 | $24,420,975 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 269,700 | $24,415,941 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 671,551 | $24,410,879 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 530,000 | $24,390,600 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 27,000,000 | $24,328,011 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 258,500 | $24,319,680 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 774,815 | $24,313,695 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 256,440 | $24,302,819 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,272,600 | $24,271,368 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,172,182 | $24,205,558 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 181,580 | $24,175,561 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 175,272 | $24,166,503 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 146,700 | $24,102,810 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 979,864 | $24,055,661 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 218,230 | $24,033,670 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,270,998 | $23,996,442 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 84,628 | $23,916,719 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,348,533 | $23,908,066 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,300 | $23,904,744 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 299,350 | $23,903,098 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 848,958 | $23,898,168 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 683,246 | $23,865,783 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 58,144 | $23,772,174 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 277,600 | $23,745,904 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 300,000 | $23,718,000 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 230,276 | $23,672,373 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 365,000 | $23,586,300 | dollars as filed | put |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 647,844 | $23,562,086 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,012,283 | $23,557,730 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 172,400 | $23,470,536 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 802,100 | $23,440,275 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 800,000 | $23,424,000 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 270,392 | $23,421,355 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,648,027 | $23,385,503 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 673,737 | $23,365,199 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 658,700 | $23,317,980 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 493,779 | $23,281,680 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,813,084 | $23,261,868 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 415,984 | $23,241,026 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 116,968 | $23,157,325 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 84,500 | $23,136,100 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 800,800 | $23,127,104 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,732,700 | $23,118,642 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,951,080 | $23,106,956 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 885,622 | $23,088,166 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 256,004 | $23,086,441 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 899,940 | $23,083,461 | dollars as filed | |
| FISERV INC | 337738108 | COM | 173,700 | $23,074,308 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 1,579,008 | $23,037,727 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 382,490 | $23,033,548 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 196,460 | $23,027,077 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,342,754 | $23,014,804 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 343,994 | $23,009,759 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55,800 | $23,002,434 | dollars as filed | put |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 21,220,000 | $22,979,653 | dollars as filed | principal |
| iShares MBS ETF | 464288588 | SHS | 243,748 | $22,931,812 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 101,400 | $22,916,400 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 513,468 | $22,890,403 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 93,900 | $22,862,772 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 202,800 | $22,837,308 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 279,234 | $22,793,871 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 25,650,000 | $22,761,642 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 126,567 | $22,756,747 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 163,433 | $22,756,411 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 25,595,000 | $22,712,010 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 228,300 | $22,704,435 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 285,307 | $22,693,319 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 840,000 | $22,680,000 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 1,458,298 | $22,632,785 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 619,281 | $22,628,528 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 87,100 | $22,617,257 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 458,063 | $22,605,409 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 95,000 | $22,596,700 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 430,694 | $22,581,286 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 288,306 | $22,522,465 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,932,876 | $22,465,830 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 690,076 | $22,413,668 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 775,814 | $22,413,266 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 444,169 | $22,386,118 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 22,111,000 | $22,378,330 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 170,500 | $22,355,960 | dollars as filed | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,836,314 | $22,350,154 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 164,458 | $22,341,619 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 282,200 | $22,215,494 | dollars as filed | call |
| BORGWARNER INC COM | 099724106 | Stock | 619,482 | $22,208,430 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 404,900 | $22,204,716 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,589,543 | $22,190,020 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 700,396 | $22,153,525 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 134,124 | $22,118,389 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 381,643 | $22,081,864 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 396,954 | $22,058,734 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 402,877 | $21,997,084 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 169,392 | $21,987,082 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 900,100 | $21,890,432 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 147,352 | $21,811,043 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 60,000 | $21,772,800 | dollars as filed | put |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 921,330 | $21,761,815 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 286,786 | $21,732,643 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,115,308 | $21,715,047 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 921,147 | $21,637,743 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 109,500 | $21,612,015 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 226,800 | $21,564,144 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 271,154 | $21,548,608 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,252,718 | $21,534,222 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 820,800 | $21,431,088 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 271,100 | $21,406,056 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 260,167 | $21,401,337 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,319,414 | $21,387,701 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 88,700 | $21,360,734 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 1,984,990 | $21,351,832 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 52,200 | $21,341,970 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 355,700 | $21,281,531 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,498,261 | $21,275,306 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 284,046 | $21,269,364 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 250,799 | $21,232,643 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 290,267 | $21,204,004 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 154,600 | $21,150,826 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 709,776 | $21,066,152 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 496,600 | $21,064,014 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 68,696 | $21,057,385 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,868,064 | $21,053,081 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 994,364 | $21,050,686 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 259,200 | $21,008,160 | dollars as filed | call |
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 |