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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 282,041 | $38,851,148 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,193,600 | $38,696,512 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 241,634 | $38,690,436 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 108,000 | $38,649,960 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,390,700 | $38,591,925 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 665,900 | $38,575,587 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 323,899 | $38,527,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 882,689 | $38,502,894 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,469,019 | $38,458,917 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 997,616 | $38,338,383 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 223,539 | $38,287,760 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 668,510 | $38,272,198 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600,200 | $38,256,748 | dollars as filed | put |
| ENERSYS COM | 29275Y102 | Stock | 403,796 | $38,142,570 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 700,000 | $38,108,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,364,146 | $38,098,995 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 743,646 | $38,052,366 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 176,412 | $38,039,720 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 3,552,546 | $38,012,242 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 213,244 | $38,008,611 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 397,600 | $37,994,656 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 225,239 | $37,941,510 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,214,755 | $37,837,666 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 113,200 | $37,755,596 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 396,175 | $37,616,816 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,418,347 | $37,602,502 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 386,150 | $37,599,426 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 318,200 | $37,356,680 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 170,217 | $37,185,606 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 27,888 | $37,127,016 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 33,700,000 | $36,984,107 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 281,673 | $36,868,179 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 136,060 | $36,865,457 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,897,808 | $36,834,286 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 737,190 | $36,793,153 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,088,274 | $36,772,778 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 99,772 | $36,556,461 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,364,147 | $36,537,952 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 93,185 | $36,514,542 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,024,954 | $36,293,621 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,242,234 | $36,280,598 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 164,416 | $36,266,881 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,129,620 | $36,260,802 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,214,262 | $36,181,041 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,176,936 | $36,158,907 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 504,799 | $36,118,368 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 326,666 | $36,109,660 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 25,500,000 | $36,037,837 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 32,389,000 | $35,956,915 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 842,379 | $35,733,717 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 130,700 | $35,648,425 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 7,471,282 | $35,638,015 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 258,900 | $35,580,627 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 715,463 | $35,544,202 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,277,427 | $35,527,309 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 679,908 | $35,504,796 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 143,200 | $35,480,664 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 417,212 | $35,475,536 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 89,083 | $35,410,492 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 293,200 | $35,365,784 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 772,172 | $35,288,260 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 616,567 | $35,286,129 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 345,000 | $35,269,350 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 2,936,512 | $35,267,509 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 210,500 | $35,185,075 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 36,150,000 | $35,019,919 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,139,107 | $35,016,149 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 19,000,000 | $34,998,799 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 147,313 | $34,991,257 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 177,055 | $34,977,215 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,678,000 | $34,935,960 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,294,488 | $34,899,162 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 818,880 | $34,859,722 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 394,700 | $34,850,254 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 67,200 | $34,845,888 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 62,100 | $34,828,164 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 280,456 | $34,745,694 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 705,539 | $34,726,630 | dollars as filed | |
| KLA CORP | 482480100 | COM | 49,700 | $34,718,929 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,242,682 | $34,716,336 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 959,292 | $34,649,627 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 183,135 | $34,601,527 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 171,600 | $34,577,400 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 151,380 | $34,557,026 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 431,000 | $34,553,270 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,338,749 | $34,526,337 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 501,600 | $34,416,152 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 480,569 | $34,384,712 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 326,107 | $34,332,545 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,608,882 | $34,301,364 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 41,100 | $34,265,070 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 996,157 | $34,188,108 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 353,400 | $34,177,314 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,418,024 | $34,149,959 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,225,921 | $34,141,900 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 21,370,000 | $34,123,674 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 919,759 | $34,077,071 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 389,180 | $34,068,817 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,242,766 | $34,051,788 | dollars as filed | call |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,248,539 | $33,972,746 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 311,173 | $33,892,963 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 918,500 | $33,892,650 | dollars as filed | call |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 35,588,000 | $33,846,956 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 430,900 | $33,817,032 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 5,507,387 | $33,767,015 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,918,100 | $33,758,560 | dollars as filed | put |
| American Express Company | 025816109 | COM | 148,200 | $33,743,658 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 59,500,000 | $33,713,324 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 430,521 | $33,705,489 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,515,245 | $33,699,049 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 244,500 | $33,679,875 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 459,213 | $33,678,681 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,813,050 | $33,632,077 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 514,200 | $33,587,544 | dollars as filed | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,602,130 | $33,548,602 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 355,356 | $33,492,303 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 177,248 | $33,365,164 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,702,200 | $33,351,270 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,524,200 | $33,193,230 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,395,263 | $33,179,354 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 148,546 | $33,100,505 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 200,900 | $33,058,095 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 707,905 | $33,052,084 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 412,503 | $33,033,240 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,347,669 | $33,008,226 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 33,500,000 | $32,997,475 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,400 | $32,991,664 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 311,558 | $32,972,183 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 654,523 | $32,922,507 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 262,620 | $32,914,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 654,390 | $32,902,729 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 276,763 | $32,898,818 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 513,900 | $32,843,349 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 170,384 | $32,843,220 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58,499 | $32,808,579 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,556,508 | $32,748,928 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 286,700 | $32,715,337 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 132,581 | $32,713,036 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 28,910 | $32,635,921 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 397,089 | $32,561,298 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 257,899 | $32,531,380 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 272,637 | $32,487,205 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83,118 | $32,470,047 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 81,000 | $32,326,290 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,322,444 | $32,258,747 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 35,000,000 | $32,237,455 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 368,100 | $32,179,302 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 424,408 | $32,106,465 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 591,200 | $32,060,776 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 2,291,140 | $32,030,137 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 637,703 | $31,999,937 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 95,000 | $31,951,350 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,800 | $31,916,772 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,386,000 | $31,891,860 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,193,309 | $31,789,752 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 250,852 | $31,695,150 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 246,633 | $31,672,610 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,730,210 | $31,669,483 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 32,482,000 | $31,655,932 | dollars as filed | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,783,077 | $31,587,924 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 31,300,000 | $31,520,522 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 343,700 | $31,489,794 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 627,100 | $31,467,878 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 811,254 | $31,363,080 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 692,751 | $31,326,200 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 328,361 | $31,259,967 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,337,700 | $31,044,656 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 233,100 | $31,037,265 | dollars as filed | call |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 22,000,000 | $31,030,295 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 40,714,000 | $31,022,244 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 343,800 | $30,965,566 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 76,709 | $30,952,082 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 546,172 | $30,869,641 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 33,500,000 | $30,815,184 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 306,872 | $30,760,849 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 261,900 | $30,747,060 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 215,844 | $30,714,601 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,812,317 | $30,610,034 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 427,788 | $30,552,619 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 183,067 | $30,548,390 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 409,003 | $30,544,344 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 28,000,000 | $30,521,311 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 359,524 | $30,487,635 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 795,881 | $30,386,737 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 435,889 | $30,359,669 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 882,122 | $30,327,354 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 240,600 | $30,284,322 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 202,278 | $30,230,447 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 203,300 | $30,216,479 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 184,900 | $30,201,566 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 229,700 | $30,111,373 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 1,861,933 | $30,107,457 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,977,257 | $30,074,079 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 439,000 | $30,067,110 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 233,898 | $30,034,842 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 708,275 | $29,995,446 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 94,400 | $29,974,832 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 145,500 | $29,970,090 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 227,425 | $29,924,582 | dollars as filed | |
| RH | 74967X103 | COM | 85,800 | $29,880,708 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 154,154 | $29,842,673 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 70,100 | $29,824,045 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 463,060 | $29,821,064 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 926,305 | $29,817,758 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,276,600 | $29,757,546 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 645,806 | $29,732,908 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 9,700,000 | $29,656,951 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 489,193 | $29,654,880 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 679,400 | $29,635,428 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 189,004 | $29,577,236 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 310,992 | $29,510,031 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,404,017 | $29,506,914 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 322,600 | $29,482,414 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 369,200 | $29,447,392 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 141,300 | $29,428,551 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 336,300 | $29,372,442 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 1,482,272 | $29,289,695 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50,587 | $29,265,085 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 172,467 | $29,221,084 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,283,000 | $29,188,250 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 144,959 | $29,181,696 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 370,000 | $29,130,100 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67,810 | $29,112,189 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 136,400 | $29,095,484 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 30,000,000 | $29,079,778 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 228,301 | $29,058,151 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,025,199 | $29,054,140 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,652,914 | $29,049,408 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,148,513 | $29,036,283 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 28,521 | $29,014,413 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 433,123 | $28,923,954 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 229,500 | $28,907,820 | dollars as filed | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 749,247 | $28,846,010 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 329,622 | $28,818,851 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 619,941 | $28,790,060 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 562,863 | $28,756,671 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,461,628 | $28,750,223 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 28,000,000 | $28,683,821 | dollars as filed | principal |
| FOOT LOCKER INC | 344849104 | COM | 1,005,064 | $28,644,324 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,346,050 | $28,630,484 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 278,440 | $28,573,513 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 578,055 | $28,573,259 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 23,748,000 | $28,571,931 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 318,400 | $28,550,928 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 141,410 | $28,550,679 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 758,419 | $28,546,891 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 75,319 | $28,533,097 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 829,600 | $28,521,648 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 72,568 | $28,521,401 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 77,796 | $28,506,788 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 1,336,700 | $28,498,444 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 191,850 | $28,478,214 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 176,200 | $28,473,920 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 205,100 | $28,246,372 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 78,900 | $28,235,943 | dollars as filed | call |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,525,881 | $28,198,281 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 265,500 | $28,161,585 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,071,054 | $28,125,878 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 211,292 | $28,097,610 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 142,000 | $28,086,180 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 307,855 | $27,987,098 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 254,926 | $27,942,439 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 325,998 | $27,823,929 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,452,338 | $27,812,273 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 88,810 | $27,786,873 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 557,158 | $27,774,326 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 319,560 | $27,744,199 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 30,000,000 | $27,646,369 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 180,100 | $27,575,111 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 75,800 | $27,529,802 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,716,771 | $27,520,890 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 727,679 | $27,498,989 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 82,325 | $27,473,499 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,874,530 | $27,461,864 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 259,200 | $27,415,584 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 2,286,005 | $27,340,620 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 935,873 | $27,280,698 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,102,471 | $27,269,049 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,042,734 | $27,167,172 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 4,013,528 | $27,091,314 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 424,926 | $27,084,783 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 181,900 | $27,083,091 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,266,140 | $27,070,073 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 218,964 | $27,013,589 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 237,800 | $26,971,276 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 215,500 | $26,935,345 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 183,300 | $26,901,108 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 110,700 | $26,898,993 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 139,600 | $26,891,148 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 714,042 | $26,890,822 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 694,829 | $26,889,882 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 975,101 | $26,864,033 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,225,545 | $26,836,534 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,775,748 | $26,796,037 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,735,963 | $26,758,191 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 51,100 | $26,719,168 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 46,700 | $26,689,050 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 347,268 | $26,673,655 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,041,938 | $26,647,291 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,600 | $26,641,568 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,729,471 | $26,599,264 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,129,780 | $26,572,426 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 91,600 | $26,562,168 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 102,156 | $26,540,129 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 22,510,000 | $26,530,956 | dollars as filed | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,655,109 | $26,514,846 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 153,900 | $26,467,722 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 84,600 | $26,452,728 | dollars as filed | call |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 579,397 | $26,449,473 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 439,811 | $26,441,437 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 91,200 | $26,424,288 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250,900 | $26,414,752 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 153,878 | $26,374,689 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 525,506 | $26,285,810 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 271,243 | $26,237,335 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 503,479 | $26,236,291 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 127,813 | $26,224,671 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 453,252 | $26,216,096 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 2,304,816 | $26,159,662 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 107,920 | $26,154,412 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 273,500 | $26,135,660 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 26,500,000 | $26,097,826 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,322,946 | $26,048,807 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 6,038,072 | $26,024,090 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 210,703 | $25,874,328 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 27,000,000 | $25,872,795 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 152,900 | $25,872,209 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,220,943 | $25,871,782 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,171,046 | $25,856,683 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8,200 | $25,843,530 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 426,930 | $25,820,726 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,604,746 | $25,820,363 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 88,776 | $25,800,969 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,140,651 | $25,755,900 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 173,407 | $25,745,737 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 510,927 | $25,694,519 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 479,643 | $25,670,493 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 328,300 | $25,663,211 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,868,719 | $25,657,512 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,841,762 | $25,655,745 | dollars as filed | |
| Southern Company | 842587107 | COM | 357,500 | $25,647,050 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 5,748,082 | $25,623,910 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 392,135 | $25,610,337 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,541,324 | $25,570,565 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 849,368 | $25,548,989 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,352 | $25,492,681 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 378,148 | $25,456,923 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 223,000 | $25,446,530 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 150,600 | $25,421,280 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 55,880 | $25,418,136 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 27,595,000 | $25,372,163 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 568,244 | $25,355,047 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,773,197 | $25,321,253 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 649,112 | $25,302,386 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 354,562 | $25,297,999 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,276,453 | $25,286,534 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 583,179 | $25,280,810 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 534,700 | $25,243,187 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 236,743 | $25,203,660 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 26,500,000 | $25,196,625 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 42,998 | $25,153,830 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 240,300 | $25,140,186 | dollars as filed | put |
| CSG SYSTEMS | 126349109 | COM | 487,633 | $25,132,605 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,539,150 | $25,088,145 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 440,032 | $25,055,422 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 126,400 | $25,048,688 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 88,600 | $25,028,614 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 270,279 | $25,006,213 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 107,917 | $25,003,290 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 400,753 | $25,002,980 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,101,089 | $24,972,699 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 789,369 | $24,957,620 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 558,300 | $24,956,010 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 187,200 | $24,925,680 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 815,993 | $24,904,106 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,142,627 | $24,897,842 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 167,300 | $24,842,377 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 496,800 | $24,811,488 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 429,100 | $24,754,779 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,826 | $24,712,359 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 625,200 | $24,645,384 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 177,400 | $24,605,380 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,187,086 | $24,596,422 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,006,063 | $24,578,119 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,189,983 | $24,549,349 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 355,000 | $24,516,300 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,500,100 | $24,511,634 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 558,197 | $24,504,848 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 464,180 | $24,499,420 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 756,937 | $24,479,343 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 25,500,000 | $24,474,466 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 649,353 | $24,396,192 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 4,088,016 | $24,364,575 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 251,600 | $24,337,268 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 110,722 | $24,282,442 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,250,000 | $24,250,000 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 151,661 | $24,238,461 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 252,500 | $24,222,325 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 15,250,000 | $24,193,098 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 1,063,000 | $24,183,250 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,866,764 | $24,139,149 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,348,000 | $24,129,200 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 349,160 | $24,119,973 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 280,900 | $24,118,074 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 344,400 | $24,108,000 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 7,302,296 | $24,097,577 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $24,070,000 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 72,123 | $24,055,184 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 878,200 | $24,053,898 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 815,300 | $24,051,350 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 288,900 | $24,039,369 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 637,400 | $24,017,232 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 299,400 | $24,002,898 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 510,190 | $23,989,134 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,616,861 | $23,961,880 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,367,025 | $23,909,267 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 198,310 | $23,882,473 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 383,319 | $23,834,775 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 96,800 | $23,806,024 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 572,658 | $23,771,034 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,340,700 | $23,743,797 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,629,481 | $23,741,538 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,198,931 | $23,738,834 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,271,552 | $23,727,160 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 607,928 | $23,721,351 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 222,500 | $23,709,600 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 28,513,000 | $23,699,652 | dollars as filed | principal |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 552,000 | $23,664,240 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 322,736 | $23,653,321 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 210,800 | $23,588,520 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 144,400 | $23,586,296 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 359,100 | $23,574,915 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 127,425 | $23,536,672 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 147,580 | $23,533,480 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 102,200 | $23,520,308 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 1,677,515 | $23,518,760 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,104,298 | $23,483,966 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,667,745 | $23,473,511 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 515,900 | $23,427,019 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 80,785 | $23,426,034 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 545,422 | $23,404,058 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 149,069 | $23,311,410 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 360,436 | $23,298,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 512,500 | $23,252,125 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 151,700 | $23,226,787 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 175,300 | $23,173,054 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 86,603 | $23,168,035 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 230,623 | $23,089,975 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 456,084 | $23,045,925 | dollars as filed | |
| GMS INC | 36251C103 | COM | 236,289 | $23,000,371 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 84,700 | $22,949,465 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,916,452 | $22,920,766 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 87,900 | $22,836,420 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 125,386 | $22,832,791 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 383,000 | $22,807,650 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 132,239 | $22,776,845 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 525,746 | $22,759,544 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 711,276 | $22,711,043 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,057 | $22,700,319 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 347,200 | $22,564,528 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 876,629 | $22,538,132 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,478,881 | $22,530,752 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 3,432,792 | $22,519,116 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,479,993 | $22,510,694 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 359,598 | $22,478,471 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 22,500,000 | $22,440,438 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 143,767 | $22,436,278 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 163,130 | $22,427,112 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 250,000 | $22,417,500 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 505,858 | $22,409,509 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 947,527 | $22,409,014 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 337,663 | $22,353,291 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 894,312 | $22,340,548 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 639,294 | $22,266,610 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 89,746 | $22,236,366 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 584,746 | $22,226,195 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 291,731 | $22,221,142 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 570,469 | $22,219,768 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 149,830 | $22,209,301 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 830,710 | $22,179,957 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 683,628 | $22,163,220 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 651,848 | $22,149,795 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 82,500 | $22,137,225 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 89,300 | $22,097,285 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 594,800 | $22,049,236 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 803,623 | $21,979,089 | dollars as filed | |
| FISERV INC | 337738108 | COM | 137,500 | $21,975,250 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 106,100 | $21,943,602 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 106,591 | $21,860,748 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 650,555 | $21,767,570 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 771,794 | $21,695,129 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 141,617 | $21,682,979 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 206,319 | $21,613,978 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 508,749 | $21,596,395 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 84,500 | $21,536,515 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 429,800 | $21,498,596 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 550,400 | $21,454,592 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 1,592,363 | $21,401,359 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 22,500,000 | $21,369,445 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 137,695 | $21,333,086 | 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 |