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 |
|---|---|---|---|---|---|---|
| D R HORTON INC COM | 23331A109 | Stock | 138,200 | $21,003,636 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 292,000 | $20,997,720 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 224,500 | $20,914,420 | dollars as filed | put |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 25,000,000 | $20,910,000 | dollars as filed | principal |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 206,600 | $20,902,655 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 390,175 | $20,897,773 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 2,135,799 | $20,888,114 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,488,815 | $20,888,074 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,269,025 | $20,875,461 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,101,529 | $20,867,229 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 174,500 | $20,781,205 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 522,128 | $20,759,809 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 205,700 | $20,734,560 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 98,400 | $20,723,040 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,000 | $20,690,000 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,156 | $20,687,152 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 411,200 | $20,658,688 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 2,342,976 | $20,594,759 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 104,326 | $20,590,823 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 376,223 | $20,571,874 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 580,900 | $20,563,860 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 199,100 | $20,551,102 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 287,500 | $20,541,875 | dollars as filed | call |
| ISHARES TR | 464287457 | COM | 250,000 | $20,510,000 | dollars as filed | put |
| ISHARES TR | 464287457 | COM | 250,000 | $20,510,000 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 275,600 | $20,452,276 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 354,675 | $20,447,014 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,179,422 | $20,442,978 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 24,500,000 | $20,428,783 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 578,400 | $20,388,600 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 84,600 | $20,373,372 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 942,642 | $20,370,494 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,968,881 | $20,318,852 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 74,600 | $20,318,802 | dollars as filed | call |
| DTE ENERGY CO COM | 233331107 | Stock | 183,853 | $20,271,632 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 743,800 | $20,082,600 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 463,939 | $20,079,280 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 327,880 | $20,069,535 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 161,600 | $20,052,944 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 264,100 | $20,037,267 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,815,958 | $20,030,017 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 312,168 | $20,022,456 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 130,945 | $20,021,490 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 647,739 | $19,995,703 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 277,500 | $19,968,900 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 832,213 | $19,948,146 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 46,532 | $19,937,566 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 739,309 | $19,931,771 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 118,117 | $19,901,533 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,888 | $19,820,282 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 60,200 | $19,819,646 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 458,798 | $19,801,722 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 998,703 | $19,794,293 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 236,900 | $19,788,257 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 252,400 | $19,757,872 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,300 | $19,743,414 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 236,217 | $19,724,120 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 99,000 | $19,701,000 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 729,451 | $19,673,293 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 646,475 | $19,659,305 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,046,230 | $19,650,248 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 829,144 | $19,592,673 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 217,205 | $19,585,375 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 90,700 | $19,573,060 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 452,100 | $19,566,888 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 409,205 | $19,555,907 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,900 | $19,517,058 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 720,015 | $19,476,406 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,843,200 | $19,464,192 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,306,599 | $19,429,127 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 413,200 | $19,420,400 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 65,914 | $19,396,513 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 426,836 | $19,314,329 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,363,571 | $19,308,165 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 292,903 | $19,211,508 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 138,800 | $19,208,532 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 374,790 | $19,207,988 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 314,086 | $19,206,359 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 918,441 | $19,204,601 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 494,741 | $19,156,372 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 693,327 | $19,066,492 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 705,170 | $19,011,383 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 382,200 | $19,002,984 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 32,700 | $18,983,658 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 989,659 | $18,961,866 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,355 | $18,959,589 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,845,958 | $18,925,621 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 69,700 | $18,866,396 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 260,400 | $18,860,772 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 523,264 | $18,842,737 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 361,801 | $18,831,742 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 131,900 | $18,814,216 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 68,600 | $18,796,400 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 487,100 | $18,763,092 | dollars as filed | put |
| SPLUNK INC | 848637104 | COM | 123,100 | $18,754,285 | dollars as filed | put |
| NEVRO CORP | 64157F103 | COM | 870,080 | $18,724,122 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 505,900 | $18,708,182 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 225,409 | $18,661,611 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 630,843 | $18,660,336 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 422,656 | $18,579,958 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 459,711 | $18,576,922 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 126,079 | $18,555,046 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 429,400 | $18,532,904 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 154,800 | $18,438,228 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 127,850 | $18,435,970 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 996,633 | $18,387,879 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 190,140 | $18,377,031 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 273,767 | $18,375,241 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 7,255,865 | $18,357,338 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 404,554 | $18,318,205 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,078,333 | $18,310,094 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,057,187 | $18,308,964 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 236,921 | $18,302,147 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,205 | $18,254,001 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,611,338 | $18,208,119 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 20,000,000 | $18,182,507 | dollars as filed | principal |
| Sun Country Airlines Holding | 866683105 | COM | 1,153,060 | $18,137,634 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 661,449 | $18,130,317 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,015,100 | $18,109,384 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 158,821 | $18,104,006 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,198,715 | $18,100,597 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,410,905 | $18,087,802 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 317,700 | $18,064,422 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 660,519 | $17,979,327 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 805,000 | $17,934,600 | dollars as filed | put |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 681,376 | $17,909,142 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 79,217 | $17,864,226 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 874,100 | $17,849,122 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 299,800 | $17,823,110 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 309,100 | $17,807,251 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 334,658 | $17,803,806 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 19,046,000 | $17,798,553 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 177,900 | $17,790,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 172,300 | $17,784,806 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 231,100 | $17,778,523 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,100 | $17,767,113 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 226,800 | $17,753,904 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,970,285 | $17,752,268 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 116,900 | $17,744,251 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 18,000,000 | $17,728,749 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 580,120 | $17,705,262 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 588,100 | $17,695,929 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,600 | $17,671,488 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 145,509 | $17,667,703 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 161,300 | $17,633,316 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 857,298 | $17,574,609 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 328,570 | $17,548,924 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136,600 | $17,543,538 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 165,953 | $17,514,680 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 191,485 | $17,499,814 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 439,073 | $17,492,668 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 693,490 | $17,441,274 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 904,032 | $17,438,777 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 16,000,000 | $17,431,913 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 71,447 | $17,420,922 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 457,041 | $17,376,699 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 85,400 | $17,372,922 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 692,582 | $17,369,957 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,127,031 | $17,356,277 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 145,920 | $17,348,429 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 22,143 | $17,343,726 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 175,300 | $17,335,417 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 181,117 | $17,325,652 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 397,069 | $17,292,355 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 113,500 | $17,291,725 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 312,335 | $17,290,866 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 141,500 | $17,230,455 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 115,100 | $17,154,504 | dollars as filed | call |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 18,500,000 | $17,122,142 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 486,126 | $17,121,358 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 184,266 | $17,090,672 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 212,300 | $17,073,166 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 193,924 | $17,051,737 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 877,170 | $16,999,555 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,547,070 | $16,955,887 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,392,030 | $16,927,085 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 318,382 | $16,915,636 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 426,248 | $16,879,421 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 54,369 | $16,828,293 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 727,075 | $16,824,516 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 633,495 | $16,812,957 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 161,400 | $16,785,600 | dollars as filed | call |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 333,892 | $16,774,734 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 15,000,000 | $16,761,168 | dollars as filed | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,043,032 | $16,738,152 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 343,794 | $16,732,454 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 225,427 | $16,677,089 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 274,000 | $16,659,200 | dollars as filed | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 319,689 | $16,658,994 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 553,500 | $16,654,815 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 2,417,100 | $16,629,648 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 857,901 | $16,617,542 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 933,946 | $16,614,899 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 564,145 | $16,585,863 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85,633 | $16,582,830 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 134,090 | $16,576,206 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,200 | $16,531,000 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 996,920 | $16,528,934 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 18,500,000 | $16,491,398 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 19,889 | $16,481,815 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 10,000,000 | $16,473,905 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 440,889 | $16,467,204 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,797,244 | $16,447,795 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000,000 | $16,386,903 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 309,400 | $16,379,636 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 396,103 | $16,366,976 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,488 | $16,359,044 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 137,494 | $16,352,161 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,900 | $16,338,086 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 149,400 | $16,332,408 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 5,129,980 | $16,313,336 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,100 | $16,311,989 | dollars as filed | call |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 512,281 | $16,311,027 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 632,022 | $16,306,168 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 16,250,000 | $16,304,737 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 345,111 | $16,296,141 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,129,512 | $16,287,563 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 115,277 | $16,278,265 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 533,497 | $16,276,993 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 105,374 | $16,266,584 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 967,449 | $16,253,143 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 133,496 | $16,249,133 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 223,900 | $16,217,077 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 223,000 | $16,203,180 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 358,274 | $16,201,150 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 72,000 | $16,191,360 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 664,603 | $16,163,145 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 204,696 | $16,162,796 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 462,523 | $16,151,303 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 237,900 | $16,117,725 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,590,809 | $16,114,895 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 454,954 | $16,105,372 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,660 | $16,041,948 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 117,492 | $16,017,684 | dollars as filed | |
| IJH | 464287507 | COM | 57,694 | $15,989,892 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 521,155 | $15,978,612 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 366,200 | $15,973,644 | dollars as filed | put |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 98,529 | $15,973,401 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 96,246 | $15,971,061 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 277,123 | $15,920,716 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 69,997 | $15,909,618 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 179,784 | $15,892,906 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 133,601 | $15,887,831 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 180,933 | $15,813,544 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,059,140 | $15,812,960 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 974,257 | $15,812,191 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,495,671 | $15,809,242 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 556,420 | $15,796,764 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 244,200 | $15,780,204 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 505,501 | $15,776,686 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,800,000 | $15,750,000 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 441,178 | $15,745,643 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 407,186 | $15,741,811 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 294,804 | $15,727,793 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 46,959 | $15,727,508 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,163 | $15,713,650 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 957,800 | $15,698,342 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 9,266,404 | $15,660,223 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,807,835 | $15,655,851 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 207,042 | $15,633,741 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 359,226 | $15,633,516 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 781,652 | $15,609,590 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 200,300 | $15,603,370 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,451,867 | $15,602,439 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 216,560 | $15,596,651 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,500 | $15,592,875 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 2,178,528 | $15,576,475 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 392,383 | $15,561,910 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 205,600 | $15,528,968 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,400 | $15,513,236 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 107,300 | $15,502,704 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,265,480 | $15,489,475 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 700,100 | $15,488,332 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 166,797 | $15,487,101 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 260,749 | $15,475,453 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,049,967 | $15,466,014 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 94,564 | $15,465,942 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 127,342 | $15,460,592 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 716,350 | $15,458,833 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,167,000 | $15,454,960 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 201,900 | $15,445,350 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 113,500 | $15,430,325 | dollars as filed | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 275,135 | $15,396,555 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81,200 | $15,384,964 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 112,979 | $15,380,961 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 15,000,000 | $15,358,801 | dollars as filed | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 254,900 | $15,350,078 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 211,678 | $15,346,284 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,541,700 | $15,339,915 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 370,800 | $15,299,208 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 27,476 | $15,292,867 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75,630 | $15,289,361 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 159,700 | $15,276,902 | dollars as filed | put |
| VTI | 922908769 | COM | 64,389 | $15,274,359 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 97,098 | $15,266,719 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 197,630 | $15,233,320 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 704,877 | $15,226,783 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 362,962 | $15,218,997 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 510,539 | $15,208,957 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 723,851 | $15,194,865 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 15,496,000 | $15,193,828 | dollars as filed | principal |
| NIO INC | 62914VAE6 | NOTE 2/0 | 15,268,000 | $15,179,446 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,800 | $15,166,824 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 242,982 | $15,147,498 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 264,853 | $15,123,106 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 181,100 | $15,120,039 | dollars as filed | call |
| LIBERTY MEDIA CORP | 531229748 | CL A | 413,036 | $15,096,466 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 154,235 | $15,061,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 281,700 | $15,028,695 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 160,400 | $15,013,440 | dollars as filed | call |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 199,131 | $15,004,521 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 415,903 | $14,976,667 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 74,789 | $14,921,153 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 183,234 | $14,917,080 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 653,200 | $14,912,556 | dollars as filed | put |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 936,615 | $14,910,911 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 301,060 | $14,908,491 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 541,911 | $14,870,038 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,326,103 | $14,812,571 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,514,929 | $14,797,851 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 156,300 | $14,779,728 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 383,249 | $14,778,081 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 358,813 | $14,768,743 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,047,957 | $14,765,714 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 346,600 | $14,696,514 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 309,626 | $14,663,836 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 148,100 | $14,645,609 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 198,338 | $14,627,428 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 56,500 | $14,595,645 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,099,167 | $14,589,211 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 766,487 | $14,586,248 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 933,876 | $14,568,466 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 295,500 | $14,541,555 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 108,928 | $14,500,495 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 282,500 | $14,495,075 | dollars as filed | put |
| GORES HOLDINGS IX INC | 38287A101 | COM | 1,380,000 | $14,490,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,610,100 | $14,486,055 | dollars as filed | call |
| ISHARES TR | 464288687 | COM | 464,424 | $14,485,385 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 106,476 | $14,483,834 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 598,000 | $14,447,680 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 15,500,000 | $14,434,103 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 17,400 | $14,419,206 | dollars as filed | put |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 435,276 | $14,394,577 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,835,777 | $14,392,492 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 465,850 | $14,371,472 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 60,106 | $14,369,541 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,093,044 | $14,362,598 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 159,200 | $14,356,656 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 206,863 | $14,352,155 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 835,600 | $14,347,252 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 248,700 | $14,327,607 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 81,917 | $14,324,826 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,990,313 | $14,316,848 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 120,200 | $14,314,618 | dollars as filed | call |
| YELP INC CL A | 985817105 | Stock | 302,204 | $14,306,337 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 220,942 | $14,277,946 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 828,354 | $14,272,539 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 78,014 | $14,269,541 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 132,375 | $14,255,464 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 17,700 | $14,255,403 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 69,300 | $14,232,834 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 544,700 | $14,216,670 | dollars as filed | call |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 14,600,000 | $14,202,207 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,138,105 | $14,192,169 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 392,816 | $14,188,514 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,436,721 | $14,181,716 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 1,324,566 | $14,172,856 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 495,883 | $14,157,460 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,046,375 | $14,129,850 | dollars as filed | |
| GMS INC | 36251C103 | COM | 171,314 | $14,121,413 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 679,107 | $14,111,843 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 66,200 | $14,111,192 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 315,600 | $14,101,008 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 195,746 | $14,099,584 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 146,200 | $14,096,604 | dollars as filed | call |
| AMER STATES WTR CO COM | 029899101 | Stock | 175,152 | $14,085,724 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 65,894 | $14,074,958 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 510,576 | $14,071,475 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 415,110 | $14,063,927 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 227,900 | $14,061,430 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 239,106 | $14,033,131 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 388,000 | $14,026,200 | dollars as filed | call |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 466,880 | $13,983,056 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 361,000 | $13,956,260 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 343,800 | $13,937,652 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 14,000,000 | $13,933,101 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 175,913 | $13,909,404 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,435,245 | $13,907,524 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 315,800 | $13,869,936 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,265,968 | $13,862,350 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 382,630 | $13,858,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 275,845 | $13,855,694 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 137,230 | $13,853,369 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 73,700 | $13,848,967 | dollars as filed | put |
| GIBRALTAR INDS INC | 374689107 | COM | 175,172 | $13,835,085 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,765,975 | $13,802,215 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,056,855 | $13,739,791 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 682,200 | $13,725,864 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 2,472,600 | $13,722,930 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,164,249 | $13,701,198 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 311,800 | $13,694,256 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 300,000 | $13,686,000 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 126,600 | $13,684,194 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 275,923 | $13,663,707 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 443,645 | $13,655,393 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 290,926 | $13,638,611 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85,200 | $13,570,656 | dollars as filed | put |
| ONE GAS INC COM | 68235P108 | Stock | 212,946 | $13,568,919 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 276,641 | $13,516,679 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 88,800 | $13,495,824 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 127,608 | $13,479,233 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,200 | $13,445,172 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 530,120 | $13,422,638 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 38,719 | $13,420,780 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 159,434 | $13,403,415 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 288,300 | $13,377,120 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,066,771 | $13,366,641 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 509,189 | $13,366,211 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,036,865 | $13,341,466 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 250,300 | $13,338,487 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 2,276,418 | $13,331,868 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 700,000 | $13,321,000 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 915,231 | $13,298,306 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,167,398 | $13,296,663 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 373,629 | $13,293,720 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,684,521 | $13,274,025 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 23,900 | $13,265,695 | dollars as filed | call |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,900 | $13,254,409 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,127,829 | $13,195,599 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 311,317 | $13,190,501 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 14,000,000 | $13,168,400 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 77,512 | $13,164,638 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 200,000 | $13,160,000 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 73,200 | $13,110,120 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 283,572 | $13,049,983 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 216,026 | $13,028,528 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 16,200,000 | $13,026,686 | dollars as filed | principal |
| RXSIGHT INC | 78349D107 | COM | 322,604 | $13,007,393 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 141,700 | $12,988,222 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 317,864 | $12,933,886 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 12,500,000 | $12,931,254 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 270,017 | $12,912,213 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,988,641 | $12,906,280 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,903 | $12,896,871 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 483,783 | $12,887,979 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 230,900 | $12,886,529 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 4,077,507 | $12,884,922 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 94,800 | $12,878,580 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 71,861 | $12,861,682 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 698,828 | $12,844,459 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 128,828 | $12,811,945 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 66,800 | $12,773,496 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 74,960 | $12,773,184 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 382,400 | $12,741,568 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 345,700 | $12,725,217 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 206,094 | $12,720,122 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 31,900 | $12,718,849 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 714,592 | $12,684,008 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 205,017 | $12,680,301 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,810,980 | $12,680,231 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 214,531 | $12,676,637 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,200 | $12,661,342 | dollars as filed | put |
| IROBOT CORP | 462726100 | COM | 327,100 | $12,658,770 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 87,600 | $12,631,920 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 65,600 | $12,629,312 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 87,685 | $12,627,517 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 715,500 | $12,621,420 | dollars as filed | call |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 458,782 | $12,584,390 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,304,780 | $12,584,099 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 600,400 | $12,566,372 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 194,147 | $12,547,721 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 52,700 | $12,535,222 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52,859 | $12,495,868 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 145,658 | $12,469,150 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 161,100 | $12,461,085 | dollars as filed | put |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,109,179 | $12,456,080 | dollars as filed | |
| CORNING INC | 219350105 | COM | 408,900 | $12,451,005 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 57,696 | $12,450,797 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 210,930 | $12,434,324 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 409,865 | $12,398,416 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 816,720 | $12,397,810 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 833,497 | $12,377,430 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 144,708 | $12,373,981 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 329,520 | $12,373,476 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 232,475 | $12,369,995 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 286,600 | $12,352,460 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 572,500 | $12,325,925 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 62,590 | $12,285,165 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 129,780 | $12,282,379 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 101,992 | $12,260,458 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 404,422 | $12,249,942 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 148,700 | $12,249,906 | dollars as filed | call |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 964,985 | $12,245,660 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 633,264 | $12,234,660 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 100,400 | $12,225,708 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 122,782 | $12,214,353 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 909,180 | $12,210,287 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 57,195 | $12,206,557 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 720,700 | $12,201,451 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 188,100 | $12,183,237 | 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 |