13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 6,138 holding rows worth $234,095,874,779.
- Accession
- 0001273087-24-000071
- Filer
- CIK 1273087
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 6,138 entries on the cover page, a total value of $234,095,874,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,095,874,779 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 |
|---|---|---|---|---|---|---|
| Uber Technologies | 90353T100 | COM | 1,173,800 | $90,370,862 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 361,813 | $90,351,942 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 438,329 | $90,287,007 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,639,751 | $90,169,907 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,464,695 | $89,730,292 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 2,508,743 | $89,712,650 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,211,996 | $89,639,224 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,776,356 | $89,155,308 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,785,100 | $89,094,341 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 214,581 | $89,061,844 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 417,065 | $88,964,135 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 88,500,000 | $88,917,427 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 1,872,498 | $88,906,205 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,288,794 | $88,692,260 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 300,737 | $88,612,157 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,383,049 | $88,390,662 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,101,597 | $88,364,499 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 647,900 | $88,146,795 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 24,200 | $87,794,696 | dollars as filed | call |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,408,930 | $87,762,250 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 50,000,000 | $87,565,172 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 932,729 | $87,154,198 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,074,038 | $86,858,490 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,131,879 | $86,781,163 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 30,389,000 | $86,429,133 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 436,400 | $86,363,560 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 534,081 | $86,307,490 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,349,400 | $86,240,154 | dollars as filed | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,798,541 | $86,037,840 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,255,874 | $85,987,632 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 68,394,000 | $85,911,637 | dollars as filed | principal |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 993,434 | $85,842,632 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,792,300 | $85,797,401 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,222,439 | $85,570,730 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,466,300 | $85,506,621 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 625,500 | $85,437,940 | dollars as filed | call |
| NATERA INC | 632307AB0 | BOND | 35,000,000 | $85,311,321 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 409,041 | $85,190,969 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 749,200 | $85,154,072 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,574,458 | $84,973,498 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 343,367 | $84,966,164 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,949,700 | $84,519,495 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 571,800 | $84,472,014 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 73,177,000 | $84,380,830 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 162,600 | $84,314,604 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,769,786 | $84,234,421 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,050,392 | $84,018,202 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 97,700,000 | $83,857,172 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 398,265 | $83,755,129 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 542,733 | $83,662,292 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,557,037 | $83,576,059 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 440,765 | $83,529,375 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 733,940 | $83,243,475 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,404,343 | $82,928,642 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,355,300 | $82,917,254 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 961,353 | $82,695,585 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 207,800 | $82,654,528 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 238,200 | $82,588,704 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 1,336,641 | $82,497,483 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,700,272 | $82,178,089 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,190,140 | $82,083,956 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,293,642 | $82,077,559 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 414,200 | $82,024,026 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 321,400 | $81,915,218 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 883,046 | $81,628,772 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 697,369 | $81,487,568 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 931,610 | $81,189,812 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,149,485 | $80,912,249 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,243,907 | $80,841,516 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 462,878 | $80,637,976 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 429,200 | $80,410,620 | dollars as filed | put |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,042,556 | $80,016,173 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 96,909 | $79,981,905 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,300 | $79,354,821 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 95,100 | $79,284,870 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 681,400 | $79,212,750 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 2,880,572 | $79,186,924 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,011,910 | $79,007,706 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,255,156 | $78,836,348 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 197,200 | $78,700,548 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 407,646 | $78,671,602 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 586,628 | $78,578,821 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 509,609 | $78,540,939 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,020,000 | $78,529,800 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 470,453 | $78,471,560 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,197,664 | $78,291,296 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 750,248 | $78,153,334 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,852,996 | $78,048,192 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,273,200 | $77,894,376 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 212,500 | $77,866,375 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 741,960 | $77,623,855 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 764,100 | $77,495,022 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,189,067 | $77,246,395 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 291,327 | $77,236,614 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 958,517 | $76,882,649 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,140,100 | $76,375,299 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,761,500 | $76,361,025 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 700,000 | $76,244,000 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 219,900 | $76,219,539 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 268,753 | $75,920,035 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,152,947 | $75,840,854 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,203,631 | $75,606,580 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 886,549 | $75,436,454 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 550,000 | $75,141,000 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 3,103,495 | $74,670,090 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,006,257 | $74,573,706 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 138,800 | $74,514,780 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,179,434 | $74,434,080 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 279,494 | $74,241,991 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,570,741 | $74,154,683 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 563,903 | $74,125,049 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 344,044 | $74,069,233 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,619,423 | $74,063,995 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,882,397 | $73,731,715 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 512,580 | $73,709,004 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,289,031 | $73,642,341 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,200,819 | $73,310,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,456,705 | $73,272,262 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 494,600 | $73,067,258 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 699,961 | $72,907,938 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,684,297 | $72,593,201 | dollars as filed | call |
| APTIV PLC | G6095L109 | SHS | 911,339 | $72,588,151 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 581,574 | $72,528,094 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 469,288 | $72,490,917 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,640,444 | $72,321,761 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,107,325 | $72,164,370 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,068,791 | $71,869,799 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 291,800 | $71,762,374 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 254,500 | $71,756,275 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 448,600 | $71,695,252 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 47,100 | $71,213,316 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 512,183 | $71,198,559 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 673,453 | $71,170,513 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 5,158,926 | $71,141,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 343,200 | $70,441,800 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 619,529 | $70,415,666 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,036,642 | $70,367,259 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 870,860 | $69,816,846 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 56,273,000 | $69,395,889 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 869,400 | $69,343,344 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 68,594 | $69,281,998 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,175,885 | $69,106,761 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 497,100 | $69,101,871 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 705,222 | $69,062,390 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 70,800 | $68,787,156 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 1,353,209 | $68,702,421 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 195,852 | $68,587,370 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,855,382 | $68,355,923 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 155,541 | $68,195,396 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,082,103 | $67,585,063 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 660,767 | $67,550,210 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 73,000,000 | $67,508,777 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,719,068 | $67,460,077 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,739,816 | $67,191,694 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 477,127 | $67,088,827 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 73,250,000 | $66,991,703 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,439,983 | $66,973,609 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 235,000 | $66,815,200 | dollars as filed | call |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,832,151 | $66,763,582 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 771,733 | $66,608,275 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,756,959 | $66,460,605 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,368,589 | $66,362,881 | dollars as filed | |
| Deere & Company | 244199105 | COM | 161,300 | $66,252,362 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 227,800 | $66,002,772 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 512,893 | $65,947,782 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 721,300 | $65,919,607 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,108,312 | $65,856,241 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 715,053 | $65,513,156 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 535,771 | $65,476,574 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,216,668 | $65,286,405 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 564,129 | $65,072,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 477,600 | $64,977,480 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 424,300 | $64,765,152 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,463,824 | $64,247,235 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,062,270 | $64,117,507 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 184,800 | $64,073,856 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 98,400 | $63,960,000 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,332,100 | $63,902,478 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,606,796 | $63,757,665 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 218,124 | $63,742,377 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 714,865 | $63,630,134 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,206,655 | $63,469,124 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 68,000,000 | $63,447,565 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,261,300 | $63,418,164 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 618,900 | $63,301,092 | dollars as filed | put |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 43,000,000 | $63,241,606 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 224,100 | $63,184,995 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 1,102,703 | $63,173,855 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 528,027 | $63,167,870 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,276,938 | $63,112,178 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 454,400 | $63,002,560 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 455,220 | $62,783,942 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,110,951 | $62,716,354 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 560,306 | $62,698,241 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 367,252 | $62,686,244 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 539,460 | $62,501,836 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 171,800 | $62,396,042 | dollars as filed | put |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,472,823 | $62,256,228 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 311,489 | $61,989,426 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,313,400 | $61,756,068 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,524,996 | $61,534,153 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,201,296 | $60,989,798 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62,700 | $60,848,469 | dollars as filed | call |
| UDR INC COM | 902653104 | REIT | 1,625,054 | $60,793,270 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 330,528 | $60,727,909 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 813,466 | $60,717,102 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 885,100 | $60,620,499 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 784,043 | $60,504,574 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 57,530,000 | $60,504,301 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,674,188 | $60,387,961 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 487,530 | $60,331,838 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,800 | $60,329,598 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,232,100 | $60,284,478 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,700,024 | $60,146,849 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 988,533 | $59,648,081 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,637,391 | $59,519,163 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 94,898 | $59,459,291 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 65,500,000 | $59,380,606 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,994,139 | $59,225,928 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 741,518 | $59,173,136 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 365,300 | $59,032,480 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 831,100 | $58,908,368 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,378,974 | $58,899,957 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 34,500 | $58,807,320 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 304,054 | $58,645,936 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 988,003 | $58,568,818 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60,800 | $58,519,392 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 3,100,482 | $58,413,081 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,900 | $58,263,994 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 230,400 | $58,132,224 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 68,500,000 | $58,098,665 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 192,703 | $58,088,392 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 848,444 | $57,957,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 15,945 | $57,846,547 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,337,129 | $57,817,458 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 350,300 | $57,785,488 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 788,500 | $57,757,625 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 956,416 | $57,738,834 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,954,772 | $57,473,093 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,310,387 | $57,316,327 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 436,433 | $57,212,002 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 201,300 | $57,195,369 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 50,500 | $57,008,440 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 763,235 | $56,929,699 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 810,910 | $56,852,900 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,131,537 | $56,826,776 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 785,500 | $56,823,070 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 912,428 | $56,789,519 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 78,700 | $56,751,357 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 3,352,539 | $56,724,960 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 132,900 | $56,542,305 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 536,100 | $56,440,608 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 310,842 | $56,380,522 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,276,071 | $56,274,731 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,061,129 | $56,232,940 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,593,416 | $56,157,897 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 134,300 | $56,138,743 | dollars as filed | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 58,200,000 | $56,124,428 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 499,088 | $55,892,865 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,079,483 | $55,809,271 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 56,900,000 | $55,566,555 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 626,718 | $55,564,818 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 415,700 | $55,333,827 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 2,153,197 | $55,251,035 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 313,471 | $55,001,622 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 212,111 | $54,964,323 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 377,237 | $54,955,886 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 381,566 | $54,903,532 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 475,106 | $54,836,735 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 653,340 | $54,821,759 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 135,432 | $54,734,843 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 362,060 | $54,732,610 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 535,300 | $54,723,719 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 971,310 | $54,655,614 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 472,615 | $54,639,020 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 273,700 | $54,469,037 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 1,000,000 | $54,440,000 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 275,035 | $54,399,173 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,900,723 | $54,379,685 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 662,500 | $54,159,375 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 362,600 | $53,893,238 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53,300 | $53,834,599 | dollars as filed | call |
| VISTEON CORP | 92839U206 | COM NEW | 457,159 | $53,766,470 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,617 | $53,597,435 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 556,700 | $53,404,231 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,265,195 | $53,367,994 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 458,458 | $53,350,757 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 571,341 | $53,163,280 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 900,035 | $53,081,756 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 424,329 | $53,036,882 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 38,801,000 | $53,035,613 | dollars as filed | principal |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,756,060 | $53,030,010 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 626,558 | $52,994,276 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,484,046 | $52,992,340 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 538,272 | $52,965,965 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 55,064,000 | $52,955,738 | dollars as filed | principal |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,138,552 | $52,890,695 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 718,600 | $52,853,030 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 686,739 | $52,837,699 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 412,800 | $52,772,352 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 449,246 | $52,741,480 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,082,971 | $52,697,369 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,130,511 | $52,568,762 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,419,028 | $52,468,717 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 320,900 | $52,415,806 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 4,290,600 | $52,302,414 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 207,300 | $52,173,264 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,761,673 | $52,085,153 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 353,840 | $52,014,480 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,885,517 | $51,908,283 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,033,093 | $51,881,930 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,124,267 | $51,794,981 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 52,000,000 | $51,711,646 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 902,333 | $51,550,284 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 696,962 | $51,519,431 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 3,219,105 | $51,409,107 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 596,574 | $51,365,021 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 767,940 | $51,275,354 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,526,476 | $51,198,005 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 30,000,000 | $51,132,522 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 982,063 | $51,057,455 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 129,662 | $51,050,523 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 347,016 | $50,959,300 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 928,900 | $50,913,009 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 16,117 | $50,795,143 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 256,772 | $50,735,579 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,079,001 | $50,721,315 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 255,800 | $50,594,682 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 311,673 | $50,568,944 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 68,917 | $50,490,662 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 318,842 | $50,294,137 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,424,349 | $50,277,843 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 128,500 | $50,198,525 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 33,150 | $50,121,474 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 324,156 | $49,900,575 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 52,565,000 | $49,838,190 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 375,300 | $49,623,054 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,441,269 | $49,565,241 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,980,069 | $49,343,319 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 817,800 | $49,296,984 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 626,893 | $49,198,563 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,315,846 | $48,765,253 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 354,233 | $48,607,852 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 170,823 | $48,535,939 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 513,477 | $48,477,364 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,120,923 | $48,334,200 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,187,540 | $48,202,249 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 831,158 | $48,148,983 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,000,000 | $48,140,000 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 442,943 | $47,979,586 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,980,247 | $47,862,570 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 305,900 | $47,738,754 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,454,873 | $47,705,286 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 696,225 | $47,642,677 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 834,969 | $47,568,184 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 345,352 | $47,423,737 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,401,200 | $47,391,988 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 1,431,491 | $47,239,203 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 162,610 | $47,166,657 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 535,138 | $47,140,306 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,028,490 | $46,981,423 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 58,440,000 | $46,970,566 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,572,635 | $46,847,683 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,044,300 | $46,680,210 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 357,608 | $46,567,714 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 798,106 | $46,545,542 | dollars as filed | |
| VTI | 922908769 | COM | 178,473 | $46,385,133 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 415,529 | $46,339,794 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,715,599 | $46,235,393 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 138,157 | $46,169,306 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 785,396 | $46,165,577 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 51,234,000 | $46,065,496 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 562,500 | $45,984,375 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 199,453 | $45,902,113 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,116,950 | $45,895,476 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,230,136 | $45,834,867 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 586,200 | $45,823,254 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 1,190,679 | $45,793,514 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 424,833 | $45,767,259 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 367,964 | $45,690,090 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,224,203 | $45,650,530 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 650,700 | $45,581,746 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,254,953 | $45,560,443 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 548,761 | $45,519,725 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 782,600 | $45,336,018 | dollars as filed | put |
| RH | 74967X103 | COM | 129,775 | $45,195,442 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,058,878 | $45,114,256 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 44,650,000 | $45,082,007 | dollars as filed | principal |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 634,000 | $45,001,320 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 471,753 | $44,967,496 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,463,649 | $44,747,285 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,155,717 | $44,737,805 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 710,983 | $44,727,941 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 174,568 | $44,678,934 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,063,000 | $44,664,666 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 475,200 | $44,659,296 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 983,100 | $44,642,571 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,119,523 | $44,635,382 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 583,811 | $44,537,228 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,550,000 | $44,531,500 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,118,182 | $44,466,308 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 191,501 | $44,464,617 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 743,641 | $44,447,423 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,981,778 | $44,339,039 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 58,100 | $44,295,440 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 219,800 | $44,289,700 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,681,558 | $44,258,607 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 810,433 | $44,249,642 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 742,401 | $44,209,980 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 595,606 | $44,182,053 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 152,200 | $44,134,956 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 137,000 | $43,920,830 | dollars as filed | call |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 977,172 | $43,912,917 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,352,219 | $43,906,551 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,268,841 | $43,902,073 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 174,883 | $43,760,973 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,380,800 | $43,660,896 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 130,800 | $43,625,724 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 455,452 | $43,522,993 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,734,532 | $43,506,404 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 63,301 | $43,489,686 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 503,371 | $43,470,504 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 226,876 | $43,433,141 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 244,500 | $43,327,845 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 217,900 | $43,122,410 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,139,416 | $43,066,444 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 551,200 | $42,971,552 | dollars as filed | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 444,032 | $42,964,536 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 501,000 | $42,955,740 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 488,574 | $42,950,540 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,234,231 | $42,918,245 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 232,720 | $42,794,881 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 381,523 | $42,783,989 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,253,672 | $42,662,458 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,157,961 | $42,589,806 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,132,428 | $42,500,023 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,046,438 | $42,299,873 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 978,492 | $42,290,424 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 465,108 | $42,236,457 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 135,600 | $42,209,568 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 1,506,375 | $42,178,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 43,400 | $42,166,138 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,543,302 | $42,165,294 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,150,480 | $42,063,389 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 534,000 | $42,041,820 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 134,100 | $41,957,208 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 1,784,075 | $41,943,603 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 165,546 | $41,864,928 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 218,505 | $41,725,715 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 414,172 | $41,711,262 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 235,100 | $41,662,071 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 234,770 | $41,598,896 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 377,890 | $41,541,448 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,260,299 | $41,526,852 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 560,300 | $41,523,833 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 565,300 | $41,408,225 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 446,595 | $41,336,833 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 605,700 | $41,332,968 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 319,256 | $41,330,882 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 497,600 | $41,260,992 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 406,400 | $41,217,088 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,528,583 | $41,210,598 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,420,574 | $41,196,646 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,100,000 | $40,953,000 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82,304 | $40,895,212 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 556,807 | $40,786,113 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 390,518 | $40,766,174 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 581,200 | $40,684,000 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 550,300 | $40,666,874 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 750,834 | $40,657,661 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,089,877 | $40,576,121 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,746,238 | $40,507,010 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,400,509 | $40,236,624 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 203,000 | $40,228,510 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 312,777 | $40,160,567 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 332,593 | $40,117,368 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 158,200 | $40,058,351 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 212,610 | $39,919,654 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 43,500,000 | $39,872,582 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 191,000 | $39,779,570 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,916,873 | $39,755,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 176,439 | $39,697,011 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 532,700 | $39,478,397 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,162,326 | $39,375,956 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 204,045 | $39,305,188 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,559,900 | $39,294,465 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 156,100 | $39,287,248 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 3,421,755 | $39,281,747 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,220,100 | $39,253,019 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,052,727 | $39,203,553 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 2,868,263 | $39,123,107 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 109,035 | $39,104,312 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 518,151 | $39,068,585 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,490,461 | $38,990,460 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,410,027 | $38,967,485 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,373,199 | $38,951,369 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,105,344 | $38,927,811 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,345,056 | $38,904,479 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 122,488 | $38,893,615 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 126,064 | $38,874,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000071 | this filing | 2024-05-15 | acceptance time not in the bulk data set |