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 |
|---|---|---|---|---|---|---|
| CLEANSPARK INC | 18452B209 | COM NEW | 1,251,278 | $19,957,884 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 326,407 | $19,946,732 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 539,000 | $19,932,220 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 349,000 | $19,924,410 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 95,373 | $19,901,484 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 250,000 | $19,897,500 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 550,084 | $19,874,535 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 85,500 | $19,820,610 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,138,526 | $19,787,582 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 308,277 | $19,772,887 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 20,416,000 | $19,730,945 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 4,741,359 | $19,724,053 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 398,771 | $19,683,337 | dollars as filed | |
| American Express Company | 025816109 | COM | 84,848 | $19,646,554 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 638,962 | $19,590,575 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 365,900 | $19,575,650 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 21,410,000 | $19,500,228 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 135,950 | $19,495,230 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,160,899 | $19,479,885 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 97,300 | $19,478,487 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 33,000 | $19,463,070 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 19,450,000 | $19,415,898 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 851,600 | $19,382,416 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 2,775,698 | $19,374,372 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,292,007 | $19,354,265 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 657,981 | $19,344,641 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 118,200 | $19,339,884 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 1,237,213 | $19,337,639 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 32,400 | $19,279,944 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 458,764 | $19,258,913 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 44,700 | $19,222,788 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 336,034 | $19,200,983 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 75,400 | $19,158,386 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 723,600 | $19,139,220 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 988,097 | $19,124,617 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,892,100 | $19,116,781 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 342,084 | $19,081,446 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 429,300 | $19,078,092 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,100 | $19,064,448 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 131,616 | $19,060,629 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 211,554 | $19,056,784 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 267,860 | $19,052,882 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 375,000 | $19,035,000 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 76,800 | $19,004,160 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 21,000,000 | $18,961,740 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 105,171 | $18,927,625 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,870,840 | $18,889,699 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 437,200 | $18,865,180 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 193,000 | $18,850,310 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 328,804 | $18,844,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 554,827 | $18,825,280 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 126,278 | $18,817,948 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 958,852 | $18,812,676 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,894,176 | $18,790,226 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100,788 | $18,781,844 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,514,200 | $18,779,072 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 218,463 | $18,776,895 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 201,545 | $18,773,917 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 165,400 | $18,753,052 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 144,600 | $18,744,498 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 15,000,000 | $18,734,262 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 223,848 | $18,727,124 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 458,520 | $18,707,616 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,304,725 | $18,657,568 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,253,332 | $18,649,329 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 122,746 | $18,647,572 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 93,000 | $18,625,110 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 391,908 | $18,592,116 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 145,115 | $18,525,381 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 251,430 | $18,525,362 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 95,369 | $18,501,586 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,767,636 | $18,489,473 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,035,007 | $18,485,225 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 17,500,000 | $18,480,875 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 167,600 | $18,452,760 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 212,200 | $18,444,424 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 161,422 | $18,436,007 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 355,900 | $18,407,040 | dollars as filed | call |
| AGILON HEALTH INC | 00857U107 | COM | 2,809,257 | $18,372,541 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 803,579 | $18,345,709 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,111,255 | $18,313,482 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,495,906 | $18,309,889 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,039 | $18,303,820 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,636,129 | $18,291,922 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 27,820 | $18,283,582 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 284,733 | $18,282,706 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,061,079 | $18,271,780 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,300 | $18,269,823 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 97,036 | $18,258,294 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 141,000 | $18,243,990 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,634,718 | $18,205,901 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 383,100 | $18,174,264 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 410,000 | $18,167,100 | dollars as filed | call |
| PINNACLE WEST CAP CORP | 723484101 | COM | 237,744 | $18,158,887 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 147,627 | $18,100,546 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,432,371 | $18,090,846 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 756,738 | $18,055,769 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 392,956 | $17,958,089 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 478,209 | $17,937,620 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 77,804 | $17,908,147 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 79,877 | $17,879,668 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 413,480 | $17,874,740 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 686,171 | $17,833,584 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 477,154 | $17,807,387 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,997,490 | $17,788,830 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 83,300 | $17,771,222 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 317,202 | $17,737,936 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 550,000 | $17,732,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,223,420 | $17,727,356 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 414,669 | $17,722,953 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 300,400 | $17,717,592 | dollars as filed | call |
| SANMINA CORP COM | 801056102 | Stock | 266,042 | $17,625,282 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 119,000 | $17,616,760 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,568,553 | $17,614,850 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 446,176 | $17,606,105 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 198,937 | $17,601,946 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 119,000 | $17,554,880 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,356,100 | $17,480,129 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 927,670 | $17,478,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 432,500 | $17,390,825 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 115,915 | $17,372,181 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,200 | $17,340,120 | dollars as filed | call |
| Wayfair Inc | 94419LAR2 | Convertible bond | 12,500,000 | $17,324,100 | dollars as filed | principal |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 8,445,718 | $17,313,722 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,579,300 | $17,230,163 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,220,054 | $17,227,289 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,451,739 | $17,203,107 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,280,400 | $17,182,968 | dollars as filed | put |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 489,788 | $17,171,967 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45,900 | $17,150,535 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 351,300 | $17,101,780 | dollars as filed | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,629,716 | $17,090,564 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,023,527 | $17,021,254 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 240,754 | $17,009,270 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,861,986 | $16,981,312 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 177,410 | $16,956,848 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,870,088 | $16,868,194 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 357,386 | $16,850,750 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 343,800 | $16,846,200 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 121,600 | $16,835,520 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 278,051 | $16,824,866 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 963,400 | $16,820,964 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,187,235 | $16,799,375 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,778,921 | $16,784,683 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,227,174 | $16,770,549 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,246,505 | $16,765,492 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,842,063 | $16,762,773 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 204,710 | $16,747,325 | dollars as filed | |
| Southern Company | 842587107 | COM | 215,733 | $16,734,409 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 244,100 | $16,733,055 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,367,904 | $16,729,466 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 571,021 | $16,696,654 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 47,600 | $16,682,848 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 118,300 | $16,672,019 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,200 | $16,662,240 | dollars as filed | call |
| MARATHON OIL CORP | 565849106 | COM | 581,000 | $16,657,270 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 193,000 | $16,594,140 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 609,100 | $16,591,884 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,464,400 | $16,591,652 | dollars as filed | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 380,139 | $16,585,465 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 16,000,000 | $16,550,105 | dollars as filed | principal |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 718,618 | $16,470,725 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 816,525 | $16,428,483 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 738,570 | $16,396,254 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 174,600 | $16,344,306 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104,297 | $16,294,320 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 495,490 | $16,286,756 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,415,760 | $16,281,240 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 80,000 | $16,280,800 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 979,300 | $16,266,173 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 610,498 | $16,251,457 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,000 | $16,230,920 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 93,600 | $16,226,496 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 136,889 | $16,199,444 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 739,612 | $16,167,242 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 136,070 | $16,158,312 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 95,017 | $16,124,385 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 52,436 | $16,115,156 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 213,700 | $16,106,569 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 295,978 | $16,095,284 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,500,000 | $16,069,468 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 756,258 | $16,009,982 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 434,950 | $15,936,568 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,833,850 | $15,926,237 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 53,200 | $15,904,672 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 379,600 | $15,893,852 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 1,510,546 | $15,875,838 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,370,723 | $15,812,722 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 365,503 | $15,804,350 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,025,067 | $15,755,280 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,254,947 | $15,737,035 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,237,567 | $15,702,200 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 132,240 | $15,678,374 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,932 | $15,649,455 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 400,200 | $15,627,810 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,053 | $15,625,430 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 988,320 | $15,625,339 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31,062 | $15,617,352 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 173,201 | $15,588,090 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 550,942 | $15,580,640 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 201,564 | $15,575,858 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,377,365 | $15,543,564 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 820,871 | $15,539,088 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,093,400 | $15,537,214 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,129,300 | $15,527,875 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 228,100 | $15,510,800 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 97,200 | $15,496,596 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 2,413,280 | $15,420,859 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,641,868 | $15,400,722 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 203,731 | $15,383,728 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 535,962 | $15,333,873 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,300 | $15,318,284 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 69,650 | $15,297,926 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,238,538 | $15,289,215 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 206,206 | $15,283,989 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,035,030 | $15,266,692 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 98,000 | $15,238,020 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 453,888 | $15,218,865 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 189,200 | $15,190,868 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,000,000 | $15,183,826 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 299,234 | $15,177,148 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,942,858 | $15,154,292 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 449,630 | $15,152,531 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 131,360 | $15,147,122 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,789,135 | $15,118,191 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,053,000 | $15,110,550 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 253,178 | $15,094,472 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 286,000 | $15,080,780 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 16,592,000 | $15,072,399 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,885 | $15,061,705 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 595,051 | $15,030,988 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 282,090 | $15,012,830 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,700 | $15,009,828 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 592,500 | $15,008,025 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 237,700 | $14,982,231 | dollars as filed | call |
| OFG BANCORP | 67103X102 | COM | 399,806 | $14,972,735 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 51,000 | $14,972,580 | dollars as filed | call |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,243,579 | $14,960,255 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,000,000 | $14,960,000 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 59,800 | $14,947,608 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 104,700 | $14,944,878 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 48,400 | $14,895,100 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 477,607 | $14,887,010 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 179,708 | $14,885,214 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 673,946 | $14,880,728 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 782,941 | $14,875,879 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 324,195 | $14,874,067 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,100 | $14,827,995 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 136,300 | $14,826,714 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 5,000 | $14,820,500 | dollars as filed | call |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 107,500 | $14,799,525 | dollars as filed | call |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,190,443 | $14,797,206 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,000 | $14,784,840 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 135,900 | $14,784,561 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,600 | $14,756,868 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 230,440 | $14,704,376 | dollars as filed | |
| RH | 74967X103 | COM | 60,100 | $14,690,844 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 332,634 | $14,669,159 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 203,100 | $14,659,758 | dollars as filed | put |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 514,677 | $14,658,001 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 230,079 | $14,651,431 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 132,500 | $14,588,250 | dollars as filed | put |
| ENCORE WIRE CORP | 292562105 | COM | 50,300 | $14,578,449 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 219,300 | $14,576,871 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 264,885 | $14,526,293 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 184,559 | $14,506,337 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 13,500,000 | $14,504,831 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 700,000 | $14,497,000 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,400 | $14,486,752 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,513,932 | $14,460,929 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 899,494 | $14,445,874 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 157,700 | $14,429,550 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 138,400 | $14,428,200 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 103,114 | $14,406,057 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 619,929 | $14,394,751 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 243,257 | $14,393,517 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 60,400 | $14,375,200 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 345,545 | $14,362,993 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,000,000 | $14,345,689 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 153,849 | $14,323,342 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 138,900 | $14,298,366 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,309 | $14,296,436 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 567,985 | $14,273,463 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 39,036 | $14,266,877 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,400 | $14,256,690 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 219,711 | $14,241,667 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 51,855 | $14,231,605 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 809,300 | $14,219,401 | dollars as filed | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 5,000,000 | $14,218,009 | dollars as filed | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 294,959 | $14,214,074 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 506,370 | $14,168,233 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 276,421 | $14,161,048 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,375,941 | $14,117,155 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 161,539 | $14,105,585 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,200 | $14,086,576 | dollars as filed | call |
| MACROGENICS INC | 556099109 | COM | 3,312,672 | $14,078,856 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 82,017 | $14,068,376 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 101,800 | $14,039,238 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,906 | $14,023,018 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,509,214 | $14,001,414 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 511,700 | $13,984,761 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 53,800 | $13,950,878 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 198,454 | $13,919,564 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 753,089 | $13,909,554 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 636,423 | $13,905,843 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 72,200 | $13,876,118 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 362,474 | $13,871,880 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66,884 | $13,837,631 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 256,933 | $13,835,842 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 277,942 | $13,797,041 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,348,600 | $13,796,178 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 118,201 | $13,777,509 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 529,251 | $13,755,233 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 50,503 | $13,746,917 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 397,104 | $13,743,769 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 77,600 | $13,725,888 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 15,200 | $13,714,048 | dollars as filed | call |
| ENVESTNET INC | 29404K106 | COM | 219,095 | $13,713,156 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,400 | $13,664,100 | dollars as filed | call |
| SILGAN HLDGS INC | 827048109 | COM | 322,482 | $13,650,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 470,804 | $13,629,776 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 12,500,000 | $13,610,870 | dollars as filed | principal |
| Vital Energy Inc | 516806205 | Common Stock | 303,275 | $13,592,786 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 100,400 | $13,563,036 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 488,803 | $13,549,619 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 435,557 | $13,545,823 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 47,383 | $13,532,585 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 555,024 | $13,514,834 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 3,021,453 | $13,505,895 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 406,342 | $13,498,681 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 73,125 | $13,490,100 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63,700 | $13,468,728 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 167,300 | $13,465,977 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 284,438 | $13,465,295 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,720,073 | $13,450,971 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 14,000,000 | $13,427,076 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 804,223 | $13,342,060 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 225,800 | $13,317,684 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,400 | $13,294,524 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 393,400 | $13,289,052 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 425,925 | $13,246,267 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 923,532 | $13,224,978 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 14,500,000 | $13,222,949 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 218,700 | $13,220,415 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 104,973 | $13,212,952 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 589,477 | $13,198,390 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 335,067 | $13,188,237 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 219,500 | $13,145,855 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 90,400 | $13,136,928 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 296,500 | $13,120,125 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 566,471 | $13,113,804 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 301,000 | $13,108,550 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 357,437 | $13,107,215 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 96,819 | $13,091,865 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 451,300 | $13,042,570 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 1,008,804 | $13,023,660 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 401,978 | $13,012,028 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,342,239 | $12,976,004 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 930,722 | $12,974,265 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 842,331 | $12,971,897 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,206,181 | $12,966,446 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 386,200 | $12,918,390 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,200 | $12,910,752 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 150,000 | $12,879,000 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 103,935 | $12,875,468 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 237,273 | $12,874,433 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,851,623 | $12,864,855 | dollars as filed | |
| Southern Company | 842587107 | COM | 165,700 | $12,853,349 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 612,947 | $12,841,240 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 419,765 | $12,819,623 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,600 | $12,802,476 | dollars as filed | call |
| DILLARDS INC CL A | 254067101 | Stock | 29,030 | $12,784,522 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,361,893 | $12,780,346 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 350,900 | $12,774,458 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 838,448 | $12,769,563 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 494,768 | $12,765,014 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 87,200 | $12,725,968 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 236,429 | $12,700,966 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 91,800 | $12,686,760 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 56,200 | $12,670,852 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 577,152 | $12,662,715 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 454,055 | $12,645,432 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 46,861 | $12,642,161 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 268,500 | $12,619,500 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 61,500 | $12,605,655 | dollars as filed | put |
| Sun Country Airlines Holding | 866683105 | COM | 1,003,265 | $12,601,008 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 88,336 | $12,597,597 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,800 | $12,579,444 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 140,500 | $12,548,055 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,072,670 | $12,539,512 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 110,364 | $12,536,247 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 599,623 | $12,514,132 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 486,123 | $12,469,055 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 675,763 | $12,461,070 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 40,745 | $12,455,746 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 192,388 | $12,445,580 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 200,821 | $12,438,853 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 273,605 | $12,432,611 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,246 | $12,422,603 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 117,238 | $12,411,987 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 215,517 | $12,385,762 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 405,103 | $12,363,744 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 786,569 | $12,356,999 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 366,500 | $12,347,385 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 113,012 | $12,330,739 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 46,245 | $12,320,130 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 14,000,000 | $12,293,886 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 544,132 | $12,281,059 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 316,089 | $12,280,058 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 1,211,875 | $12,252,056 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 395,619 | $12,240,452 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 139,492 | $12,239,028 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 81,600 | $12,229,392 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 791,903 | $12,226,982 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 54,943 | $12,209,983 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 725,918 | $12,173,645 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 328,210 | $12,173,309 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 114,300 | $12,161,520 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 230,100 | $12,153,882 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 280,270 | $12,146,902 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 502,060 | $12,129,770 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41,700 | $12,098,004 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 99,000 | $12,065,130 | dollars as filed | put |
| CHATHAM LODGING TR | 16208T102 | COM | 1,414,852 | $12,054,539 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 420,185 | $12,021,493 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 13,250,000 | $12,014,686 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 51,699 | $11,991,066 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 773,102 | $11,944,426 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 625,197 | $11,935,011 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100,275 | $11,932,725 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 461,200 | $11,917,408 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,224,138 | $11,898,621 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 39,800 | $11,898,608 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 219,300 | $11,877,288 | dollars as filed | call |
| LIFE360 INC | 532206109 | COM | 366,196 | $11,861,088 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 207,212 | $11,854,599 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 83,900 | $11,824,027 | dollars as filed | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 331,260 | $11,819,357 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 150,100 | $11,814,371 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,100 | $11,814,245 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 401,200 | $11,811,328 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 137,515 | $11,804,288 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 335,649 | $11,801,419 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 976,337 | $11,774,624 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 12,500,000 | $11,763,050 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,803 | $11,758,988 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 335,238 | $11,753,444 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,075,437 | $11,733,018 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 97,224 | $11,726,187 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 452,600 | $11,695,184 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 279,291 | $11,693,914 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 88,549 | $11,692,895 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 67,900 | $11,645,529 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 549,900 | $11,641,383 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 621,948 | $11,611,769 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 64,459 | $11,611,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 451,918 | $11,605,254 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 170,500 | $11,594,000 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 294,085 | $11,584,008 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 215,600 | $11,582,032 | dollars as filed | call |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,681 | $11,548,041 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 661,288 | $11,546,088 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,201,705 | $11,526,138 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 155,400 | $11,518,248 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 164,700 | $11,512,530 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 883,439 | $11,502,376 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,459,629 | $11,486,467 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 116,700 | $11,473,944 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 128,200 | $11,473,900 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,641,407 | $11,441,366 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100,273 | $11,422,097 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,117,400 | $11,419,828 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 232,977 | $11,418,578 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 210,504 | $11,409,317 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,676,651 | $11,349,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 249,512 | $11,347,806 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 188,586 | $11,347,220 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 33,323 | $11,338,151 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 62,619 | $11,322,768 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 256,400 | $11,299,548 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 175,200 | $11,298,648 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 74,614 | $11,238,361 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 137,607 | $11,236,988 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,000,000 | $11,236,843 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 588,000 | $11,236,680 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 117,100 | $11,192,418 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,390,081 | $11,176,251 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 77,391 | $11,170,617 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 140,166 | $11,155,812 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 258,891 | $11,145,258 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 296,631 | $11,132,561 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 105,006 | $11,130,636 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,248,131 | $11,108,366 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 73,385 | $11,107,554 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 12,500,000 | $11,091,296 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 299,906 | $11,090,524 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103,430 | $11,079,422 | dollars as filed | |
| DANA INC | 235825205 | COM | 910,031 | $11,029,576 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 106,545 | $11,029,538 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 834,847 | $11,028,329 | 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 |