13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 5,803 holding rows worth $215,933,040,247.
- Accession
- 0001273087-24-000084
- Filer
- CIK 1273087
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 5,803 entries on the cover page, a total value of $215,933,040,247 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,933,040,247 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 |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 735,800 | $84,160,804 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,234,022 | $83,913,496 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 154,400 | $83,663,184 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 436,063 | $83,471,179 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,459,989 | $83,328,077 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 476,400 | $82,393,380 | dollars as filed | call |
| Linde plc | G54950103 | COM | 187,600 | $82,320,756 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 247,100 | $82,309,010 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 2,074,150 | $82,281,530 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,540,864 | $82,035,599 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,004,795 | $81,976,068 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,274,008 | $81,948,420 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 124,400 | $81,756,924 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 252,716 | $81,192,596 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,513,613 | $80,978,296 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 178,200 | $80,603,424 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 1,124,546 | $80,573,721 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 801,266 | $80,439,094 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,198,510 | $80,300,170 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 550,500 | $80,160,690 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,845,111 | $79,904,942 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 373,296 | $79,638,969 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 178,500 | $79,405,725 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 630,400 | $79,348,448 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 638,976 | $78,964,654 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 858,717 | $78,830,221 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 215,834 | $78,796,677 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 134,700 | $78,670,188 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 799,139 | $78,571,346 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 505,208 | $78,514,375 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,329,000 | $78,490,740 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 324,000 | $78,333,480 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 724,893 | $78,281,195 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,229,200 | $78,238,580 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 4,446,046 | $78,117,028 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,447,466 | $78,090,791 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,560,481 | $77,914,816 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 79,650,000 | $77,894,315 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 3,512,121 | $77,828,601 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,674,800 | $77,811,208 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 900,671 | $77,637,840 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 744,831 | $77,581,597 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 19,557 | $77,475,056 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 631,862 | $77,371,502 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 871,735 | $76,834,723 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 620,100 | $76,768,380 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 1,083,700 | $76,736,797 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 1,108,001 | $76,585,029 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 800,400 | $76,566,264 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 432,613 | $76,520,587 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,315,274 | $76,456,878 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,097,194 | $76,254,022 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,608,500 | $76,242,900 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,850,734 | $76,065,167 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 727,277 | $75,818,627 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,097,916 | $75,734,768 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,001,200 | $75,450,432 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 19,000 | $75,268,500 | dollars as filed | call |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,030,524 | $75,074,133 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,420,400 | $74,959,788 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,264,253 | $74,901,489 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 290,695 | $74,737,684 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 9,427,102 | $74,306,012 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 127,014 | $74,181,257 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,307,397 | $74,142,484 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 345,300 | $73,735,362 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 457,400 | $73,699,060 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 414,374 | $73,675,697 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 221,100 | $73,648,410 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,090,313 | $73,639,740 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 157,100 | $73,635,912 | dollars as filed | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,003,427 | $73,625,942 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,658,681 | $73,462,981 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 519,700 | $73,178,957 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,350,927 | $73,166,206 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 414,571 | $72,699,585 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 219,296 | $72,492,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,122,400 | $72,013,032 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 240,100 | $71,991,584 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 765,353 | $71,744,190 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 651,029 | $71,678,293 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,314,533 | $71,660,203 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 603,200 | $71,630,000 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 2,309,600 | $71,528,312 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 2,273,972 | $71,289,022 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 487,100 | $71,194,536 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 843,170 | $71,070,799 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,190,882 | $70,976,567 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,112,400 | $70,804,260 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 58,801,000 | $70,402,073 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 442,384 | $70,370,023 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 81,500,000 | $70,368,118 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 239,687 | $70,367,309 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,477,400 | $70,191,274 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,526,327 | $70,043,146 | dollars as filed | |
| RH | 74967X103 | COM | 284,645 | $69,578,624 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 661,467 | $69,361,430 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,684,297 | $69,325,665 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 2,138,217 | $69,235,462 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 933,460 | $69,076,040 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 397,926 | $68,984,451 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,431,362 | $68,920,080 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 768,328 | $68,919,022 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,269,153 | $68,551,112 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 762,700 | $68,261,650 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 942,510 | $68,228,299 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 431,600 | $68,227,328 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 373,700 | $68,162,880 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 655,100 | $68,071,441 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 339,261 | $68,032,008 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 9,261,406 | $67,886,106 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 790,455 | $67,813,134 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 501,610 | $67,647,125 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 627,626 | $67,645,530 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 822,645 | $67,613,193 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 389,196 | $67,611,129 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,079,598 | $67,420,895 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,791,441 | $67,411,925 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 65,900 | $67,397,907 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,306,561 | $67,287,892 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 775,783 | $67,089,714 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 855,139 | $66,983,038 | dollars as filed | |
| RADNET INC | 750491102 | COM | 1,135,830 | $66,923,104 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 142,759 | $66,913,998 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 867,080 | $66,886,551 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 441,900 | $66,868,308 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 241,396 | $66,849,794 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 504,300 | $66,799,578 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 383,400 | $66,638,754 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 276,929 | $66,462,960 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 922,552 | $66,248,459 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,136,800 | $65,968,504 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 845,400 | $65,814,390 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 2,247,271 | $65,777,622 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 172,320 | $65,750,419 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 311,201 | $65,576,275 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 193,400 | $65,564,534 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 409,494 | $65,519,040 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,863,999 | $65,274,867 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,464,195 | $65,244,529 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 609,232 | $65,181,732 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,098,554 | $65,013,203 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 239,187 | $64,814,893 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,979,534 | $64,710,966 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 920,619 | $64,618,248 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 473,449 | $64,568,975 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,099,836 | $64,537,952 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 48,000,000 | $64,527,223 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 791,823 | $64,129,745 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,300,000 | $64,028,250 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 533,326 | $63,855,122 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 254,400 | $63,822,791 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,157,808 | $63,667,862 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 816,100 | $63,647,639 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 436,540 | $63,625,705 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 357,049 | $63,383,338 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 129,759 | $63,218,585 | dollars as filed | |
| General Electric Company | 369604301 | COM | 364,000 | $63,053,258 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 5,009,800 | $62,822,892 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 2,828,532 | $62,651,984 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,039,404 | $62,634,485 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,272,900 | $62,499,390 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 504,170 | $62,416,246 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,749,704 | $62,395,075 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,489,392 | $62,390,329 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 879,500 | $62,277,395 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,051,424 | $62,233,787 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 440,804 | $62,228,301 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,350,280 | $61,976,884 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,138,987 | $61,972,283 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,501,200 | $61,909,488 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,490,640 | $61,906,279 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78,400 | $61,725,888 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,600 | $61,714,800 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,135,311 | $61,667,782 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 566,693 | $61,316,183 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 733,734 | $61,208,090 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 156,100 | $61,055,393 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,286,800 | $61,045,792 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 515,563 | $60,913,768 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 889,102 | $60,894,596 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 57,100 | $60,802,935 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 579,340 | $60,761,179 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 568,536 | $60,662,791 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 914,534 | $60,642,750 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,035,818 | $60,595,353 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 340,159 | $60,493,877 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 366,600 | $60,463,338 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,823,840 | $60,442,058 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,484,654 | $60,359,013 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 37,370,000 | $60,352,712 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 543,299 | $60,311,622 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,264,700 | $60,085,897 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 160,711 | $60,046,451 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 746,852 | $59,964,747 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 60,690,000 | $59,584,758 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 338,100 | $59,566,458 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 739,819 | $59,555,430 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 807,326 | $59,499,926 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,968,395 | $59,486,636 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 190,344 | $58,802,972 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 137,578 | $58,771,946 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,715,403 | $58,761,321 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 56,889,000 | $58,681,274 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 64,000,000 | $58,600,422 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 258,601 | $58,482,616 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 61,613,000 | $58,189,782 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 531,815 | $57,951,881 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 925,000 | $57,951,250 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 273,720 | $57,678,278 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 123,200 | $57,546,720 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 35,009 | $57,533,791 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,566,016 | $57,427,438 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 656,552 | $57,277,596 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 536,200 | $57,250,074 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 385,852 | $57,217,993 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,677,629 | $57,072,939 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 390,400 | $56,900,800 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 731,758 | $56,879,549 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 74,880 | $56,654,208 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,032,186 | $56,584,437 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 367,645 | $56,580,566 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,346,151 | $56,239,194 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 716,601 | $56,217,348 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,191,400 | $56,210,252 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 57,530,000 | $55,988,196 | dollars as filed | principal |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,365,393 | $55,981,113 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 897,622 | $55,966,732 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 352,700 | $55,910,004 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 231,131 | $55,880,542 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 32,000,000 | $55,678,500 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 239,847 | $55,601,332 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,493,910 | $55,588,391 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,140,000 | $55,483,800 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 244,500 | $55,320,570 | dollars as filed | call |
| FULTON FINL CORP PA | 360271100 | COM | 3,256,000 | $55,286,880 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 456,836 | $54,975,644 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 53,540 | $54,756,964 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,298,920 | $54,723,500 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 30,000,000 | $54,559,500 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,360,292 | $54,438,886 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 246,500 | $54,343,390 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 2,560,129 | $54,274,735 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,052,749 | $53,963,914 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 255,200 | $53,959,488 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 340,819 | $53,876,668 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,350,945 | $53,740,592 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 689,100 | $53,646,435 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 453,631 | $53,573,821 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 169,300 | $53,529,274 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 502,159 | $53,429,718 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 495,975 | $53,386,749 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,068,323 | $53,330,684 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,900 | $53,057,390 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 815,371 | $53,048,037 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 4,418,875 | $52,982,311 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 770,400 | $52,810,920 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 32,100 | $52,753,140 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 654,116 | $52,564,762 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,176,321 | $52,522,733 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 50,925,000 | $52,507,445 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,409,218 | $52,467,865 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 367,470 | $52,401,222 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,302,379 | $52,342,612 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,384,052 | $52,323,619 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 710,000 | $52,319,900 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 532,525 | $52,277,979 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 172,300 | $52,277,543 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 236,100 | $52,050,606 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 37,200,000 | $52,046,519 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 733,588 | $52,040,733 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 240,901 | $51,719,036 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 265,590 | $51,665,223 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,236,158 | $51,411,811 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,291,008 | $51,253,018 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 760,700 | $51,141,861 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 315,931 | $51,133,432 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 48,750,000 | $50,887,489 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 1,789,730 | $50,864,127 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 942,446 | $50,844,962 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 393,429 | $50,823,158 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 324,349 | $50,734,671 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,800 | $50,691,264 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,227,768 | $50,592,611 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 463,900 | $50,463,042 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,177,459 | $50,426,274 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 390,907 | $50,399,640 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 332,200 | $50,371,486 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,793,776 | $50,356,386 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 945,038 | $50,323,274 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 312,393 | $50,104,713 | dollars as filed | |
| Linde plc | G54950103 | COM | 113,900 | $49,980,459 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 283,596 | $49,963,943 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 925,689 | $49,931,665 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 663,300 | $49,863,968 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 892,643 | $49,827,332 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 687,144 | $49,790,454 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 218,048 | $49,771,636 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,001,979 | $49,756,406 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,025,000 | $49,733,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 194,773 | $49,635,951 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 675,789 | $49,569,123 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 127,752 | $49,565,221 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 474,900 | $49,346,859 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 3,654,058 | $49,329,783 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,952,754 | $49,307,038 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,366,642 | $49,202,487 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,705,047 | $49,177,754 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 240,200 | $48,842,268 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 119,582 | $48,821,743 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,417,999 | $48,736,626 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,239,100 | $48,523,156 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 524,207 | $48,421,001 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 546,981 | $48,369,530 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,525,200 | $48,350,772 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,987,899 | $48,333,336 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 53,792,000 | $48,310,724 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 406,400 | $48,260,000 | dollars as filed | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 450,872 | $48,121,569 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 584,306 | $48,105,913 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,628,690 | $48,030,068 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,322,954 | $47,983,542 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 475,773 | $47,915,099 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 289,754 | $47,789,127 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,937,714 | $47,737,852 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 106,900 | $47,677,400 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 315,325 | $47,614,075 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 211,145 | $47,604,752 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 718,959 | $47,530,379 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 173,650 | $47,479,383 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 552,502 | $47,476,497 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 950,373 | $47,414,109 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,343,652 | $47,388,643 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,205,294 | $47,356,001 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 973,200 | $47,297,520 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 106,200 | $47,243,070 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 403,408 | $47,186,634 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 663,542 | $46,985,409 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,470,970 | $46,982,782 | dollars as filed | |
| Linde plc | G54950103 | COM | 106,954 | $46,932,485 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 42,000,000 | $46,770,611 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 744,214 | $46,751,523 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,936,086 | $46,681,980 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 172,805 | $46,579,588 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 261,270 | $46,573,990 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 619,537 | $46,558,206 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,653,790 | $46,512,747 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 198,700 | $46,438,177 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 140,400 | $46,412,028 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 51,779,000 | $46,375,307 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 550,571 | $46,330,550 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 47,000,000 | $46,245,612 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 928,726 | $46,176,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,358,200 | $46,083,726 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,400 | $45,979,488 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 482,179 | $45,893,797 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 95,741 | $45,870,471 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,070,700 | $45,777,996 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 1,452,242 | $45,673,011 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 118,160 | $45,594,399 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 225,900 | $45,586,620 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,128,373 | $45,586,269 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,730,450 | $45,586,099 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,250,900 | $45,561,458 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 176,423 | $45,525,955 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 348,024 | $45,444,974 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 257,600 | $45,383,968 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 491,300 | $45,381,381 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 236,100 | $45,376,059 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 47,000,000 | $45,308,362 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 147,092 | $45,267,563 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 109,803 | $45,222,366 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 132,600 | $45,117,150 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 120,500 | $45,022,415 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,700 | $44,878,981 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,139,292 | $44,739,997 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 297,042 | $44,684,028 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 258,200 | $44,655,690 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,813,901 | $44,584,503 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,080,000 | $44,539,200 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 246,030 | $44,396,114 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,563,454 | $44,386,459 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 736,819 | $44,157,563 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,815,527 | $44,147,463 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 39,395,000 | $44,097,643 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 289,729 | $43,980,862 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 151,637 | $43,948,952 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,205,784 | $43,883,819 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 171,864 | $43,839,069 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,981,558 | $43,832,063 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 44,000,000 | $43,774,133 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 489,812 | $43,745,110 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 431,400 | $43,713,762 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 144,000 | $43,691,040 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 331,253 | $43,675,708 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,111,800 | $43,538,088 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 619,900 | $43,510,781 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 890,000 | $43,316,300 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 375,600 | $43,111,560 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 364,317 | $43,036,767 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,442,532 | $43,031,650 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,666,024 | $42,922,986 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 228,018 | $42,892,466 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 625,100 | $42,888,111 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 838,806 | $42,871,375 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 44,007,000 | $42,765,331 | dollars as filed | principal |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,968,592 | $42,735,119 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 233,478 | $42,728,809 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,466,376 | $42,656,878 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,563,322 | $42,584,891 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 809,193 | $42,579,736 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,365,848 | $42,537,947 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 474,542 | $42,471,509 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,053,953 | $42,463,766 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 563,300 | $42,343,968 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,695,717 | $42,240,310 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 422,124 | $42,153,303 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 161,175 | $42,129,533 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,237,726 | $42,008,420 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 184,000 | $41,999,840 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 415,603 | $41,963,435 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 173,683 | $41,934,024 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 632,159 | $41,912,142 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,510,930 | $41,867,870 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 857,800 | $41,740,548 | dollars as filed | put |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 228,871 | $41,736,916 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 593,164 | $41,634,181 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 376,900 | $41,496,690 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,736,947 | $41,495,664 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 800,000 | $41,488,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 497,312 | $41,386,305 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 45,000,000 | $41,040,507 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 243,524 | $41,033,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 452,787 | $40,977,224 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 42,000,000 | $40,932,006 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 105,900 | $40,863,633 | dollars as filed | put |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 31,213,000 | $40,853,466 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 925,846 | $40,811,292 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 181,000 | $40,779,300 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 656,143 | $40,733,357 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,036,541 | $40,715,330 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 765,771 | $40,493,970 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,950,298 | $40,429,678 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 693,128 | $40,305,393 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,250,000 | $40,300,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 847,447 | $40,262,207 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 460,810 | $40,228,713 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 512,366 | $40,123,381 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 124,800 | $40,095,744 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 181,594 | $40,034,213 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,456,754 | $39,946,820 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 967,967 | $39,918,959 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,972,529 | $39,825,361 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 291,373 | $39,763,673 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 230,734 | $39,739,317 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,962,261 | $39,723,920 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,074,800 | $39,649,428 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,559,491 | $39,545,945 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,300 | $39,452,478 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 172,800 | $39,443,328 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 357,700 | $39,382,770 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,103,578 | $39,357,944 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 540,300 | $39,269,004 | dollars as filed | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 713,709 | $39,246,858 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,278,702 | $39,192,216 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 954,727 | $39,010,145 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 765,150 | $38,892,574 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 908,411 | $38,870,907 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 653,600 | $38,778,088 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 405,203 | $38,704,991 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 198,540 | $38,584,264 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 38,848,000 | $38,559,631 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 782,378 | $38,555,588 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 403,277 | $38,500,855 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 298,727 | $38,476,038 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 723,014 | $38,326,972 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 209,000 | $38,324,330 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 747,012 | $38,254,485 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 47,914,000 | $38,239,064 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 190,700 | $38,176,233 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 174,471 | $38,069,572 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 98,801 | $38,065,061 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 634,000 | $38,027,320 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 547,602 | $37,959,771 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 509,909 | $37,932,131 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 437,200 | $37,809,056 | dollars as filed | put |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 219,594 | $37,763,580 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 269,935 | $37,682,926 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 3,500,855 | $37,669,200 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,150,658 | $37,618,857 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 636,903 | $37,615,491 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 152,457 | $37,608,093 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 601,200 | $37,602,864 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 1,122,000 | $37,530,900 | dollars as filed | |
| American Express Company | 025816109 | COM | 161,800 | $37,464,790 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 228,800 | $37,436,256 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 418,900 | $37,411,959 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 780,882 | $37,349,586 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 445,776 | $37,298,078 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 176,387 | $37,085,367 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000084 | this filing | 2024-08-14 | acceptance time not in the bulk data set |