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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 256,023 | $21,324,156 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 682,939 | $21,294,038 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 250,759 | $21,281,916 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 491,155 | $21,276,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 278,600 | $21,273,896 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,989,181 | $21,223,185 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 575,387 | $21,179,995 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 77,900 | $21,170,104 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 370,248 | $21,148,566 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 208,362 | $21,134,158 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 81,040 | $21,120,645 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 932,400 | $21,109,536 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,843,200 | $21,049,344 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 295,000 | $21,048,250 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 204,173 | $21,040,028 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 628,373 | $21,031,644 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 94,116 | $21,004,809 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 303,416 | $21,002,456 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,768,650 | $20,956,647 | dollars as filed | |
| TANGER INC | 875465106 | COM | 708,961 | $20,935,618 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 173,500 | $20,927,570 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 460,211 | $20,921,192 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 22,500,000 | $20,887,629 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 371,091 | $20,814,494 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 168,780 | $20,761,628 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 170,374 | $20,753,257 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 183,966 | $20,709,053 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 270,000 | $20,700,900 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 557,200 | $20,655,404 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 287,212 | $20,650,543 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 246,454 | $20,642,987 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,000 | $20,633,250 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 278,100 | $20,629,458 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 117,946 | $20,587,474 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 78,000 | $20,584,200 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 165,320 | $20,569,114 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,814,000 | $20,542,200 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 280,100 | $20,528,529 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 29,800 | $20,473,494 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,180,629 | $20,472,107 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 312,900 | $20,454,273 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 252,031 | $20,434,673 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 528,068 | $20,357,021 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 366,473 | $20,339,252 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 601,200 | $20,327,988 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,209,728 | $20,311,333 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 102,300 | $20,258,469 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 109,100 | $20,167,135 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 655,357 | $20,132,567 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 545,100 | $20,114,190 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 450,011 | $20,083,752 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 181,887 | $20,063,955 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 369,800 | $20,054,254 | dollars as filed | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,517,000 | $20,043,750 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 110,594 | $20,026,362 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 792,575 | $20,020,444 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 468,313 | $20,015,698 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 903,365 | $19,973,400 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 144,800 | $19,941,856 | dollars as filed | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 614,000 | $19,905,880 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 149,513 | $19,901,675 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117,848 | $19,892,742 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 272,991 | $19,824,606 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 269,179 | $19,798,115 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,589,377 | $19,787,744 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,285,188 | $19,779,043 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 451,336 | $19,741,437 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 910,100 | $19,740,069 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 573,149 | $19,739,252 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 790,095 | $19,736,573 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 364,510 | $19,719,991 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 690,359 | $19,716,653 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 71,688 | $19,681,224 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 54,800 | $19,653,472 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 225,100 | $19,617,465 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 281,300 | $19,592,545 | dollars as filed | put |
| DANA INC | 235825205 | COM | 1,542,057 | $19,584,124 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 282,744 | $19,565,885 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,200 | $19,532,160 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 725,026 | $19,510,450 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 136,896 | $19,507,680 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 20,416,000 | $19,442,361 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 314,584 | $19,422,416 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,500 | $19,385,730 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 74,200 | $19,323,164 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 265,196 | $19,319,529 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 226,487 | $19,312,546 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 165,470 | $19,312,004 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,762,900 | $19,303,755 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,354,704 | $19,289,548 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 247,575 | $19,244,005 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 369,179 | $19,223,151 | dollars as filed | |
| KBHOME | 48666K109 | COM | 271,058 | $19,212,591 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 20,325,000 | $19,200,577 | dollars as filed | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 368,922 | $19,195,012 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 236,007 | $19,159,048 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,223,362 | $19,121,148 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 21,000,000 | $19,089,164 | dollars as filed | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,357,334 | $19,070,832 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,439,101 | $19,068,088 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 29,284 | $19,034,600 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 20,000,000 | $19,013,012 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 933,094 | $18,913,815 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 22,000,000 | $18,908,379 | dollars as filed | principal |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 95,698 | $18,899,398 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 127,200 | $18,887,928 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,724,722 | $18,882,323 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 59,308 | $18,842,745 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 941,003 | $18,810,650 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,310,717 | $18,799,938 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 560,200 | $18,766,700 | dollars as filed | put |
| BOSTON BEER INC CL A | 100557107 | Stock | 61,634 | $18,762,622 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 115,756 | $18,751,314 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 204,600 | $18,745,452 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,900 | $18,721,087 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 98,217 | $18,696,588 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 95,800 | $18,691,538 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 432,180 | $18,678,820 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 441,500 | $18,666,620 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 678,060 | $18,633,089 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 127,982 | $18,632,899 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 729,636 | $18,591,125 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 20,000,000 | $18,575,000 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 463,447 | $18,565,687 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 210,208 | $18,519,325 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 140,800 | $18,496,896 | dollars as filed | call |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,085 | $18,470,385 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 105,756 | $18,372,990 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 952,908 | $18,362,537 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 119,653 | $18,351,181 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 975,534 | $18,340,039 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 354,754 | $18,298,211 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 141,000 | $18,276,420 | dollars as filed | put |
| XENCOR INC | 98401F105 | COMMON STOCK | 822,976 | $18,212,459 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 180,800 | $18,184,864 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 197,489 | $18,168,988 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 85,200 | $18,160,380 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 720,514 | $18,156,953 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,312,782 | $18,135,699 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 63,519 | $18,059,722 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,400 | $18,024,888 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 254,583 | $18,006,656 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 366,649 | $17,980,467 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,618,630 | $17,950,607 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 91,116 | $17,938,918 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 101,443 | $17,930,050 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 10,000,000 | $17,907,839 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 660,725 | $17,885,826 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67,400 | $17,869,088 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,976,825 | $17,860,950 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 96,491 | $17,836,361 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 130,959 | $17,814,353 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 532,036 | $17,807,245 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,500 | $17,802,750 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 191,600 | $17,797,724 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 205,593 | $17,763,235 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 315,732 | $17,747,296 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 385,754 | $17,694,536 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 259,000 | $17,692,290 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 70,800 | $17,681,592 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,589,910 | $17,679,799 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 133,391 | $17,672,974 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 491,926 | $17,665,063 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32,900 | $17,662,365 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,671,843 | $17,660,882 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 992,028 | $17,648,178 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 400,095 | $17,568,171 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,342,782 | $17,550,161 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 220,200 | $17,538,930 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 135,100 | $17,477,887 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 132,579 | $17,465,957 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 330,500 | $17,443,790 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 267,787 | $17,406,155 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 778,287 | $17,402,497 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 335,900 | $17,366,030 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 210,000 | $17,341,800 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 534,100 | $17,336,886 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 156,696 | $17,325,877 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 346,800 | $17,312,988 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 187,644 | $17,310,159 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,497,809 | $17,284,716 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 695,094 | $17,266,135 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 35,085 | $17,260,417 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,125,375 | $17,236,791 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 92,991 | $17,194,036 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 23,500,000 | $17,190,878 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 463,500 | $17,181,945 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 249,900 | $17,173,128 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 289,600 | $17,167,488 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 162,109 | $17,128,437 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 583,027 | $17,106,012 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,000,000 | $17,064,090 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 111,700 | $17,049,888 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 125,024 | $17,024,518 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 16,000,000 | $17,018,120 | dollars as filed | principal |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 470,153 | $16,986,628 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,201,929 | $16,976,873 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 598,900 | $16,972,826 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 165,900 | $16,968,252 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 467,400 | $16,896,510 | dollars as filed | call |
| MURPHY USA INC COM | 626755102 | Stock | 40,298 | $16,892,922 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 15,000,000 | $16,892,453 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 351,800 | $16,840,666 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,095,533 | $16,805,476 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,167,463 | $16,787,554 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 188,700 | $16,762,221 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 135,900 | $16,688,520 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 128,607 | $16,637,888 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 700,201 | $16,629,774 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 885,712 | $16,607,100 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,236,617 | $16,595,698 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000,000 | $16,590,000 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120,700 | $16,587,801 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 390,636 | $16,574,685 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 531,525 | $16,535,743 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 419,270 | $16,527,623 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 142,600 | $16,448,910 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,086,758 | $16,442,649 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 144,500 | $16,389,190 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 343,538 | $16,386,763 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 62,400 | $16,380,000 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,700 | $16,369,197 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 374,300 | $16,326,966 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 884,559 | $16,302,422 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 282,664 | $16,301,233 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,268,454 | $16,261,580 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 906,600 | $16,255,338 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 302,648 | $16,255,224 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 681,874 | $16,228,601 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 96,684 | $16,191,669 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,590,150 | $16,187,727 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,700 | $16,176,987 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 93,219 | $16,166,971 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 99,195 | $16,154,898 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,600 | $16,135,182 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 133,029 | $16,093,848 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 109,400 | $16,055,544 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 82,248 | $16,040,827 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 200,809 | $16,012,510 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 333,445 | $16,005,360 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 480,498 | $15,971,754 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 501,393 | $15,944,297 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 691,800 | $15,918,318 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 132,800 | $15,886,864 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 196,500 | $15,877,950 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,355,926 | $15,831,823 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 656,909 | $15,811,800 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 84,200 | $15,809,392 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 163,598 | $15,806,839 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 975,685 | $15,776,826 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 83,445 | $15,772,774 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 163,000 | $15,763,730 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 84,944 | $15,762,209 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 980,859 | $15,713,361 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 684,033 | $15,657,515 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 510,400 | $15,653,968 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 444,901 | $15,642,719 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 781,800 | $15,628,182 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 177,600 | $15,612,816 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 74,800 | $15,599,540 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 113,885 | $15,543,025 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 282,351 | $15,534,952 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,000,000 | $15,531,668 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 970,005 | $15,529,763 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 243,200 | $15,501,568 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 94,200 | $15,500,610 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,565,333 | $15,496,797 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 713,871 | $15,491,001 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 548,753 | $15,447,397 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 72,300 | $15,422,313 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 892,610 | $15,415,375 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 4,737,050 | $15,395,412 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 695,141 | $15,355,665 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,300 | $15,339,207 | dollars as filed | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 874,162 | $15,324,060 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 326,588 | $15,320,243 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 232,105 | $15,307,325 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 201,863 | $15,291,122 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 15,000,000 | $15,277,541 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 185,976 | $15,255,611 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 848,814 | $15,253,188 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,961,257 | $15,238,967 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,681,744 | $15,227,074 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,912,430 | $15,202,687 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 716,453 | $15,195,968 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 70,700 | $15,185,653 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 1,237,229 | $15,168,428 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,709,254 | $15,163,798 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 191,292 | $15,161,804 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,500,000 | $15,159,755 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 206,030 | $15,112,300 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 627,213 | $15,097,017 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,643,840 | $15,096,326 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,131,329 | $15,080,616 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,221 | $15,076,335 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 491,500 | $15,074,305 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,063 | $15,074,045 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,708 | $15,071,331 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,498,989 | $15,064,839 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,264,753 | $15,057,194 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 45,000 | $15,017,400 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 76,900 | $15,003,959 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,406,867 | $14,969,065 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,812 | $14,963,260 | dollars as filed | |
| Southern Company | 842587107 | COM | 208,500 | $14,957,790 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 2,769,607 | $14,955,878 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 425,820 | $14,912,216 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,900 | $14,910,312 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 400,000 | $14,892,000 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,736,271 | $14,856,942 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 276,200 | $14,834,702 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 459,027 | $14,831,162 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,200 | $14,769,888 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 138,900 | $14,733,123 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 127,200 | $14,725,944 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 96,285 | $14,712,348 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 871,909 | $14,674,228 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 395,666 | $14,667,339 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,257,174 | $14,657,283 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 300,000 | $14,604,000 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 57,836 | $14,592,601 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 73,300 | $14,587,433 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 647,125 | $14,573,255 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 434,902 | $14,569,217 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 16,500,000 | $14,530,496 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 93,100 | $14,529,186 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 3,224,000 | $14,508,000 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 108,925 | $14,487,025 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 70,551 | $14,480,593 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 117,100 | $14,473,560 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 855,664 | $14,460,722 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 326,983 | $14,459,188 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 297,000 | $14,457,960 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 124,603 | $14,453,948 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 396,480 | $14,443,766 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,051,713 | $14,440,019 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 306,363 | $14,438,888 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 403,358 | $14,436,183 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 343,422 | $14,423,724 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 30,100 | $14,407,666 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,986,548 | $14,402,473 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 292,500 | $14,388,075 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 107,400 | $14,386,230 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 394,140 | $14,386,110 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 72,503 | $14,348,344 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,000 | $14,323,100 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,043,789 | $14,299,909 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,700 | $14,283,803 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 92,794 | $14,265,222 | dollars as filed | |
| CORNING INC | 219350105 | COM | 432,254 | $14,247,092 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,285,828 | $14,246,974 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 356,855 | $14,238,514 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 103,400 | $14,215,432 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,291,143 | $14,189,662 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 473,929 | $14,175,216 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 206,982 | $14,138,940 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 796,067 | $14,130,189 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 511,000 | $14,093,380 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 138,557 | $14,085,705 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 409,700 | $14,085,486 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 15,000,000 | $14,065,335 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200,700 | $14,050,246 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 141,398 | $14,036,579 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 541,569 | $14,032,053 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 377,712 | $14,021,232 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,987 | $14,019,805 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 352,300 | $14,018,017 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 390,500 | $13,995,520 | dollars as filed | put |
| EZCORP INC | 302301106 | CL A NON VTG | 1,235,042 | $13,993,026 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 206,500 | $13,990,375 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 150,367 | $13,967,591 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 39,300 | $13,950,714 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,004,714 | $13,935,383 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 553,007 | $13,930,246 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 62,258 | $13,899,098 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 142,968 | $13,896,490 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 292,962 | $13,830,736 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 835,276 | $13,823,818 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 673,620 | $13,822,682 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 449,301 | $13,816,006 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,043,471 | $13,805,121 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 227,224 | $13,792,497 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,064,224 | $13,792,360 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 224,333 | $13,767,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 435,153 | $13,759,538 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 44,094 | $13,702,651 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 347,900 | $13,693,344 | dollars as filed | call |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 254,865 | $13,691,348 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 606,073 | $13,691,189 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 751,277 | $13,680,466 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 180,080 | $13,669,873 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34,700 | $13,638,141 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 1,244,109 | $13,635,435 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 14,910,000 | $13,612,830 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 153,200 | $13,608,756 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 162,185 | $13,607,322 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 162,383 | $13,602,824 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 284,254 | $13,575,971 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 495,600 | $13,574,484 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,145,877 | $13,567,184 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 62,100 | $13,566,366 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 115,600 | $13,564,504 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 87,114 | $13,557,448 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 539,666 | $13,556,410 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 206,091 | $13,552,544 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 176,300 | $13,516,921 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 225,685 | $13,511,761 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 257,027 | $13,504,199 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 201,300 | $13,495,152 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 229,100 | $13,455,043 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 460,669 | $13,446,928 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 71,500 | $13,424,840 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 149,578 | $13,418,642 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 867,248 | $13,416,327 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 430,700 | $13,416,305 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 14,000,000 | $13,373,073 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 348,883 | $13,355,241 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 182,200 | $13,353,438 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 62,100 | $13,338,459 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 41,781 | $13,314,769 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 600,000 | $13,296,000 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 1,480,495 | $13,294,845 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 749,200 | $13,283,316 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 58,793 | $13,279,575 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,624,891 | $13,275,359 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 189,630 | $13,268,411 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,200 | $13,247,780 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 41,700 | $13,241,001 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 99,800 | $13,240,466 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 113,872 | $13,236,481 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 748,334 | $13,215,578 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 347,057 | $13,202,048 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 225,839 | $13,191,256 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 684,425 | $13,188,870 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 199,177 | $13,187,509 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 13,500,000 | $13,172,589 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 606,900 | $13,163,661 | dollars as filed | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,714,390 | $13,137,648 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 657,733 | $13,134,928 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 283,567 | $13,120,645 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 743,586 | $13,116,857 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 16,200,000 | $13,113,293 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 936,373 | $13,109,222 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 547,725 | $13,107,059 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 56,500 | $13,045,850 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 107,176 | $13,033,673 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 883,872 | $13,019,435 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 147,088 | $13,008,463 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 872,749 | $13,003,960 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 600,000 | $13,002,000 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 63,191 | $12,999,653 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 263,300 | $12,978,057 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 151,300 | $12,972,462 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,091 | $12,964,358 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76,800 | $12,963,840 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 1,359,768 | $12,931,394 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,005,173 | $12,916,473 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 98,074 | $12,915,800 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 325,702 | $12,875,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 271,872 | $12,873,139 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,278,135 | $12,845,257 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 453,336 | $12,838,476 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 179,300 | $12,828,915 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 74,513 | $12,805,804 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 165,700 | $12,782,098 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 99,134 | $12,779,364 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 849,738 | $12,754,567 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 324,902 | $12,749,154 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 237,087 | $12,745,797 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 220,724 | $12,733,568 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 868,642 | $12,725,605 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 824,828 | $12,710,599 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 99,419 | $12,709,725 | dollars as filed | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 12,850,000 | $12,673,312 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 1,087,197 | $12,654,973 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 182,680 | $12,614,054 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 125,200 | $12,592,616 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 184,200 | $12,582,702 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 167,112 | $12,580,191 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 154,900 | $12,574,782 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 498,700 | $12,562,253 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 220,821 | $12,547,049 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 715,067 | $12,542,275 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 797,100 | $12,538,383 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,760,173 | $12,519,255 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,800 | $12,456,808 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 563,494 | $12,453,217 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 149,649 | $12,426,191 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 609,782 | $12,421,259 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 265,011 | $12,405,165 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,099,115 | $12,387,026 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 49,500 | $12,376,980 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 185,367 | $12,349,150 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 981,095 | $12,332,364 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 706,248 | $12,331,090 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,392,703 | $12,322,420 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 12,600,000 | $12,316,474 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 512,246 | $12,314,394 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 62,300 | $12,309,857 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,575,101 | $12,267,117 | 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 |