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 |
|---|---|---|---|---|---|---|
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,923,206 | $37,079,412 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 294,500 | $37,068,715 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 96,600 | $37,016,154 | dollars as filed | put |
| VTI | 922908769 | COM | 138,140 | $36,953,831 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 550,000 | $36,894,000 | dollars as filed | put |
| TORO CO | 891092108 | COM | 393,008 | $36,750,178 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 316,418 | $36,739,294 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 156,307 | $36,658,681 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 275,600 | $36,641,020 | dollars as filed | call |
| SKYWEST INC COM | 830879102 | Stock | 445,990 | $36,602,399 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 800,000 | $36,571,444 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5,099,529 | $36,410,637 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 67,100 | $36,358,806 | dollars as filed | call |
| TC ENERGY CORP | 87807B107 | COM | 700,000 | $36,302,000 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 337,050 | $36,293,544 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,623,236 | $36,279,325 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 816,847 | $35,998,447 | dollars as filed | |
| CORNING INC | 219350105 | COM | 926,249 | $35,984,774 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 37,565,000 | $35,874,575 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,999,869 | $35,837,652 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 36,150,000 | $35,817,732 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 379,666 | $35,791,114 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,686,148 | $35,780,061 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 501,751 | $35,699,584 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 799,646 | $35,656,215 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 475,686 | $35,576,556 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 3,398,402 | $35,513,301 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 36,945,000 | $35,478,942 | dollars as filed | principal |
| NOV INC | 62955J103 | COM | 1,864,171 | $35,437,891 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 267,445 | $35,361,578 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,855,152 | $35,359,197 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,134,850 | $35,240,864 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,764,760 | $35,224,610 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 36,496,000 | $35,216,555 | dollars as filed | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,887,500 | $35,184,025 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 3,142,200 | $35,098,374 | dollars as filed | put |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 35,000,000 | $35,095,296 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 222,000 | $35,093,760 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 770,400 | $35,091,720 | dollars as filed | call |
| SILVERBOW RES INC | 82836G102 | COM | 920,226 | $34,812,150 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 406,075 | $34,800,628 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,272,100 | $34,766,493 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 1,020,415 | $34,734,927 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 168,507 | $34,591,117 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 925,498 | $34,474,800 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 394,900 | $34,474,770 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 265,300 | $34,406,757 | dollars as filed | call |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 41,200,000 | $34,388,439 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 101,000 | $34,365,250 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 167,500 | $34,332,475 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 689,560 | $34,312,506 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 5,622,699 | $34,298,464 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,020,090 | $34,260,726 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 178,700 | $34,206,754 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 620,433 | $34,091,525 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,700 | $34,082,671 | dollars as filed | put |
| SIMPSON MFG INC | 829073105 | COM | 201,685 | $33,989,973 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 317,900 | $33,942,183 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 2,855,951 | $33,900,138 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 497,000 | $33,865,580 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 134,112 | $33,856,574 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 408,500 | $33,836,055 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 675,400 | $33,790,262 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 138,504 | $33,656,472 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 776,023 | $33,656,118 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 25,500,000 | $33,605,890 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,001,687 | $33,596,582 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,235,911 | $33,538,665 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,262,341 | $33,529,674 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 77,757 | $33,438,620 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,299,339 | $33,422,304 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,770,662 | $33,414,184 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 225,600 | $33,397,824 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,129,301 | $33,389,642 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 290,755 | $33,349,598 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 858,275 | $33,335,401 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 128,536 | $33,330,670 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 424,770 | $33,327,454 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 123,800 | $33,313,342 | dollars as filed | call |
| CAREDX INC | 14167L103 | COM | 2,140,909 | $33,248,317 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 958,283 | $33,204,506 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 980,763 | $33,130,174 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,563,274 | $33,063,245 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 866,100 | $33,059,037 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 359,833 | $33,025,473 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 30,000,000 | $33,015,415 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 271,831 | $32,826,312 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 103,031 | $32,820,525 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 326,200 | $32,695,026 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 295,865 | $32,693,082 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 35,595,000 | $32,607,334 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 455,472 | $32,593,576 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,696,574 | $32,574,221 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 500,000 | $32,525,000 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 7,650,414 | $32,437,755 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 108,692 | $32,311,958 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 244,200 | $32,290,566 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 111,881 | $32,182,570 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,121,939 | $32,151,124 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 102,300 | $32,100,717 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 832,900 | $32,066,650 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 108,972 | $32,063,921 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 192,231 | $32,046,830 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 188,336 | $32,035,954 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 35,000,000 | $32,003,300 | dollars as filed | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 440,598 | $31,974,197 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 341,473 | $31,965,288 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 969,844 | $31,888,471 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 209,297 | $31,852,543 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 271,352 | $31,799,741 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 696,601 | $31,730,176 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 553,700 | $31,610,733 | dollars as filed | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 710,923 | $31,600,527 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,157,865 | $31,526,408 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 358,500 | $31,454,790 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 240,117 | $31,448,123 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 145,915 | $31,349,838 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 817,366 | $31,182,513 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,104 | $31,143,450 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 366,600 | $31,142,670 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 213,201 | $31,114,554 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 137,800 | $31,068,388 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 226,800 | $31,046,652 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 31,274,000 | $31,032,462 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 303,611 | $31,029,044 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 55,000 | $31,001,300 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,159,150 | $30,944,076 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 30,701,000 | $30,918,648 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 137,665 | $30,916,806 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 756,000 | $30,912,840 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 830,790 | $30,880,464 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 378,100 | $30,834,055 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 33,589,000 | $30,805,892 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 252,695 | $30,795,940 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,134,112 | $30,757,117 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,575,848 | $30,755,625 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 908,904 | $30,711,866 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 304,237 | $30,694,471 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 32,230,000 | $30,658,788 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 287,136 | $30,594,341 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 650,681 | $30,582,007 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 434,200 | $30,476,498 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 214,077 | $30,439,609 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 507,102 | $30,370,339 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,374,980 | $30,328,495 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 95,900 | $30,321,662 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 203,227 | $30,288,952 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 305,898 | $30,271,666 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 32,000,000 | $30,247,302 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 1,345,311 | $30,229,138 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 350,800 | $30,119,688 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 545,992 | $30,084,159 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 54,000,000 | $30,001,320 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 1,412,500 | $29,945,000 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 394,200 | $29,868,534 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 26,000,000 | $29,835,473 | dollars as filed | principal |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,779,016 | $29,821,060 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 30,000,000 | $29,805,000 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,221,255 | $29,774,197 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 381,100 | $29,721,989 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,000 | $29,718,240 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,059,000 | $29,630,820 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 7,884,544 | $29,572,776 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 738,748 | $29,549,920 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,764,016 | $29,532,326 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 418,948 | $29,502,318 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 251,300 | $29,449,847 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 143,166 | $29,446,383 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 290,934 | $29,407,609 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,628,900 | $29,364,813 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 898,158 | $29,306,896 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 33,800,000 | $29,242,658 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 307,437 | $29,206,515 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 192,800 | $29,174,496 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 549,900 | $29,172,195 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 31,899,000 | $29,111,243 | dollars as filed | principal |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 902,466 | $29,095,504 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,878,188 | $29,093,132 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 263,396 | $28,994,632 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,568,116 | $28,994,030 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,461,038 | $28,980,177 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 751,100 | $28,917,350 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 593,205 | $28,865,355 | dollars as filed | |
| Southern Company | 842587107 | COM | 371,900 | $28,848,283 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 129,000 | $28,839,240 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 475,610 | $28,788,673 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 327,700 | $28,752,398 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,477,297 | $28,748,200 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 172,579 | $28,691,259 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 944,321 | $28,688,472 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 497,363 | $28,623,241 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 114,523 | $28,613,572 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 209,147 | $28,600,852 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,012,452 | $28,591,644 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 149,200 | $28,559,864 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 674,856 | $28,512,666 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 217,700 | $28,477,337 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 407,970 | $28,476,306 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 26,700 | $28,431,495 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 199,100 | $28,419,534 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 336,902 | $28,293,030 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 85,500 | $28,263,735 | dollars as filed | call |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,120,521 | $28,237,129 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,100 | $28,069,497 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 659,200 | $28,063,020 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,118,035 | $28,062,315 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 240,405 | $28,043,243 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,723,785 | $28,011,506 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 365,756 | $28,009,594 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 300,369 | $27,994,391 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 292,600 | $27,990,116 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 229,500 | $27,969,165 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 1,370,131 | $27,950,672 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,462,581 | $27,950,294 | dollars as filed | |
| Boeing Company | 097023105 | COM | 153,528 | $27,943,631 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 138,744 | $27,915,293 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,120,485 | $27,888,872 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 436,506 | $27,888,368 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,124,758 | $27,849,008 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 59,400 | $27,841,968 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 587,000 | $27,823,800 | dollars as filed | call |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 628,522 | $27,818,384 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 29,250,000 | $27,811,875 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 264,154 | $27,799,567 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,753,825 | $27,762,338 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 131,300 | $27,762,072 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,027,000 | $27,759,810 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,512,367 | $27,751,057 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 29,667,000 | $27,714,912 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 518,473 | $27,655,350 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 614,141 | $27,624,062 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,300 | $27,570,010 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 1,106,160 | $27,565,507 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,000 | $27,533,450 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,862,900 | $27,459,146 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 374,213 | $27,403,618 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 195,797 | $27,393,958 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,313,600 | $27,375,424 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 147,400 | $27,258,682 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 217,617 | $27,254,353 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71,100 | $27,244,809 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 723,817 | $27,244,472 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,139,183 | $27,180,906 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 134,627 | $27,155,612 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 31,840,000 | $27,106,552 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 137,489 | $27,085,333 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 273,051 | $26,911,907 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,538,061 | $26,808,403 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 972,202 | $26,803,609 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 350,000 | $26,803,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 76,300 | $26,741,624 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 680,875 | $26,731,152 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 360,573 | $26,725,671 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 266,412 | $26,681,162 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 459,832 | $26,665,658 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,011,420 | $26,610,460 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 88,700 | $26,595,808 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 169,483 | $26,569,850 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 230,105 | $26,554,117 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 693,900 | $26,486,163 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 420,135 | $26,481,109 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,333,856 | $26,477,042 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,360,751 | $26,466,607 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 329,604 | $26,332,064 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,919,918 | $26,283,677 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 505,900 | $26,229,540 | dollars as filed | put |
| SITE CENTERS CORP | 82981J109 | COM | 1,805,304 | $26,176,908 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 332,100 | $26,139,591 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,385 | $26,118,191 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,650,544 | $26,111,606 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,239,971 | $26,101,390 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 138,331 | $26,094,760 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,224,883 | $26,090,008 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 965,000 | $26,074,300 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,744,672 | $26,062,917 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 938,294 | $26,056,424 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 490,700 | $26,031,635 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 142,692 | $26,027,021 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 841,606 | $25,998,647 | dollars as filed | |
| FISERV INC | 337738108 | COM | 174,200 | $25,962,768 | dollars as filed | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,457,908 | $25,936,183 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 284,514 | $25,933,451 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 663,055 | $25,932,081 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 597,544 | $25,831,827 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 187,483 | $25,810,785 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 208,300 | $25,787,540 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 27,500,000 | $25,679,468 | dollars as filed | principal |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 2,343,741 | $25,593,652 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 186,900 | $25,577,265 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 501,600 | $25,551,504 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 420,302 | $25,478,707 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 245,938 | $25,454,583 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 388,200 | $25,403,808 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 610,700 | $25,362,371 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 332,502 | $25,333,327 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 478,993 | $25,257,301 | dollars as filed | |
| Intel Corp | 458140100 | COM | 815,485 | $25,255,570 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,600 | $25,230,006 | dollars as filed | call |
| CSG SYSTEMS | 126349109 | COM | 612,747 | $25,226,794 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 27,500,000 | $25,162,580 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 425,300 | $25,118,218 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,096,382 | $25,107,148 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 326,836 | $24,976,807 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 414,300 | $24,969,861 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,349,500 | $24,967,775 | dollars as filed | call |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 7,739,242 | $24,920,359 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,217,919 | $24,918,623 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,364,142 | $24,895,592 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 456,588 | $24,870,348 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 90,328 | $24,865,492 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 496,786 | $24,814,461 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,744,519 | $24,766,389 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 360,500 | $24,733,905 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 998,877 | $24,732,195 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 682,800 | $24,649,080 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 823,040 | $24,625,357 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 487,200 | $24,603,600 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,329,671 | $24,601,326 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 372,600 | $24,565,518 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 520,275 | $24,551,777 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 508,730 | $24,551,299 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,536 | $24,508,138 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 69,141 | $24,475,914 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 385,014 | $24,463,790 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 181,120 | $24,438,522 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 520,835 | $24,416,745 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 227,791 | $24,391,860 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 99,282 | $24,303,241 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,949,335 | $24,243,534 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,570,776 | $24,127,119 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,261,338 | $24,116,783 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 252,199 | $24,011,867 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 222,464 | $23,948,250 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 220,337 | $23,913,175 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 258,300 | $23,859,171 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 203,500 | $23,848,165 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 679,522 | $23,824,041 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 934,972 | $23,823,087 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 3,203,090 | $23,734,897 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 28,433,000 | $23,733,655 | dollars as filed | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 345,944 | $23,731,758 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,217,145 | $23,697,813 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 648,886 | $23,677,850 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,198,882 | $23,653,942 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 289,800 | $23,633,190 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 143,796 | $23,622,807 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $23,570,000 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 249,037 | $23,558,900 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 241,120 | $23,557,424 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,100 | $23,530,354 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 81,098 | $23,529,774 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 356,795 | $23,523,494 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 20,010,000 | $23,518,995 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 22,307,000 | $23,451,837 | dollars as filed | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,962,360 | $23,432,075 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 250,000 | $23,412,500 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 186,962 | $23,400,164 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 315,582 | $23,397,249 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 806,597 | $23,310,653 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 354,851 | $23,280,000 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 170,100 | $23,278,185 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 170,000 | $23,269,600 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 171,329 | $23,251,059 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,000 | $23,233,320 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 338,504 | $23,204,449 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 247,285 | $23,158,240 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 362,361 | $23,140,373 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 272,300 | $23,131,885 | dollars as filed | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 389,800 | $23,126,834 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 494,153 | $23,111,536 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 591,680 | $23,105,104 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 237,800 | $23,076,112 | dollars as filed | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 17,500,000 | $23,067,573 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 30,855,000 | $22,990,955 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 347,325 | $22,975,549 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 471,800 | $22,957,788 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 24,019,000 | $22,930,113 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 313,866 | $22,909,079 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 296,200 | $22,810,362 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 372,370 | $22,766,702 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 88,400 | $22,743,552 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 183,813 | $22,735,830 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,385,067 | $22,701,248 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 75,900 | $22,650,837 | dollars as filed | call |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 224,933 | $22,614,764 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 129,619 | $22,602,961 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 510,000 | $22,598,100 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 221,100 | $22,594,209 | dollars as filed | call |
| AAR CORP | 000361105 | COM | 310,144 | $22,547,469 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,619 | $22,536,806 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,076,541 | $22,488,941 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 872,217 | $22,477,032 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 762,300 | $22,442,112 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 210,700 | $22,431,122 | dollars as filed | call |
| EVERBRIDGE INC | 29978A104 | COM | 639,872 | $22,389,121 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,165,429 | $22,387,891 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 156,500 | $22,385,760 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 159,099 | $22,383,638 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 357,726 | $22,268,444 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 85,100 | $22,185,570 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 423,190 | $22,158,228 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 156,900 | $22,149,573 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 135,849 | $22,132,519 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 534,598 | $22,132,357 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,173,840 | $22,126,884 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 5,330,887 | $22,123,181 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 841,295 | $22,075,581 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 504,552 | $22,053,968 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 299,321 | $22,027,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 777,331 | $21,998,467 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 228,455 | $21,991,078 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 752,847 | $21,900,319 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,965,426 | $21,875,191 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 369,950 | $21,875,144 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,065,508 | $21,874,879 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 707,771 | $21,855,968 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 869,448 | $21,823,145 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 293,800 | $21,776,456 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 952,765 | $21,694,459 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,605,715 | $21,679,823 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,009,197 | $21,627,092 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,943,103 | $21,608,204 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,842,517 | $21,603,129 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 104,000 | $21,601,840 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 230,100 | $21,569,574 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 95,200 | $21,539,952 | dollars as filed | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 22,838,000 | $21,531,990 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 227,842 | $21,528,791 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 89,324 | $21,505,646 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 504,795 | $21,499,219 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,148,300 | $21,496,176 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 154,945 | $21,452,135 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 439,043 | $21,420,908 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 52,742 | $21,371,586 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,183,670 | $21,356,293 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 39,344 | $21,347,268 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 440,387 | $21,336,750 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 924,104 | $21,309,838 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 123,120 | $21,293,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 425,400 | $21,282,762 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 122,600 | $21,253,936 | dollars as filed | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,240,908 | $21,231,936 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 86,779 | $21,223,540 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 131,553 | $21,223,445 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 821,194 | $21,219,653 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 460,608 | $21,197,180 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 878,734 | $21,195,064 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 152,107 | $21,193,068 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 194,024 | $21,105,931 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 225,642 | $21,086,245 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,136,608 | $21,049,980 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,600 | $21,041,696 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 1,044,648 | $21,039,211 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,371,593 | $21,038,740 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,881 | $21,027,870 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 191,858 | $21,023,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 67,207 | $20,998,827 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,189,295 | $20,991,057 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 367,251 | $20,988,395 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70,200 | $20,968,740 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 480,227 | $20,961,909 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,647,093 | $20,918,081 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 459,200 | $20,916,560 | dollars as filed | put |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 2,592,942 | $20,899,113 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 45,020 | $20,855,065 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 310,538 | $20,849,521 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 188,900 | $20,809,224 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 767,166 | $20,797,870 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 38,825 | $20,774,481 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 19,500,000 | $20,767,500 | dollars as filed | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 1,961,966 | $20,737,981 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 198,097 | $20,705,098 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 289,872 | $20,702,658 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 9,500,000 | $20,685,637 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,205,892 | $20,656,930 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 1,145,506 | $20,630,563 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 2,219,158 | $20,629,267 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 148,738 | $20,586,827 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 219,600 | $20,556,756 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 100,454 | $20,540,834 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 470,378 | $20,499,073 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 593,071 | $20,490,603 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,000 | $20,483,750 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 4,642,056 | $20,471,467 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,382,066 | $20,427,679 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 548,980 | $20,400,097 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 600,954 | $20,366,331 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 765,300 | $20,334,021 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 5,177,953 | $20,297,576 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,076,386 | $20,268,348 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 759,199 | $20,240,245 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 340,948 | $20,228,445 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 174,992 | $20,155,579 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 175,600 | $20,145,560 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 1,100,485 | $20,127,871 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 191,000 | $20,100,840 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 61,000 | $20,092,790 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 2,800,912 | $20,054,530 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 420,792 | $19,991,828 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 324,262 | $19,961,569 | 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 |