13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,030 holding rows worth $210,878,956,779.
- Accession
- 0001273087-24-000118
- Filer
- CIK 1273087
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 6,030 entries on the cover page, a total value of $210,878,956,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $210,878,956,779 with VALUE read as dollars as filed, 13F file number 028-10684. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWORLDQUANT MILLENNIUM ADVISORS LLC028-18889
- included managerMILLENNIUM INTERNATIONAL MANAGEMENT LP028-12854
- included managerMILLENNIUM GLOBAL ESTATE GP LLC028-12858
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EDISON INTL COM | 281020107 | Stock | 1,000,239 | $87,110,815 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 787,891 | $87,077,713 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 8,395,713 | $87,033,552 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 287,940 | $87,015,468 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,889,727 | $86,984,134 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 640,443 | $86,479,018 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 437,900 | $86,476,492 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 537,635 | $86,387,192 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 497,959 | $85,813,274 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 43,147,000 | $85,613,140 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,378,949 | $85,577,575 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 579,800 | $85,387,146 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 1,165,758 | $85,111,992 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 375,721 | $85,025,662 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,453,551 | $84,721,116 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 145,081 | $84,686,681 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 709,464 | $84,475,878 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,500,660 | $84,465,849 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 500,000 | $84,400,000 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,238,785 | $84,386,034 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 641,609 | $84,307,423 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 739,600 | $83,988,976 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 358,494 | $83,930,615 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,285,510 | $83,699,556 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 993,626 | $83,096,942 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,111,743 | $83,091,672 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,781,206 | $83,022,012 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 550,200 | $82,717,068 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 1,551,676 | $82,580,197 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 932,700 | $82,515,969 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 741,158 | $82,461,239 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,594,200 | $82,165,068 | dollars as filed | put |
| Linde plc | G54950103 | COM | 172,089 | $82,062,361 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 675,800 | $81,879,928 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 985,300 | $81,779,900 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,789,886 | $81,708,296 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,092,198 | $81,543,503 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,007,488 | $81,384,881 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,199,858 | $81,206,222 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 367,600 | $81,110,940 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 237,124 | $81,048,983 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 581,536 | $81,042,857 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,880,264 | $80,945,365 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,291,173 | $80,932,020 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 341,237 | $80,862,932 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 65,193,000 | $80,860,865 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 1,073,200 | $80,661,712 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 154,700 | $80,444,000 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 454,460 | $80,221,279 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 681,638 | $80,167,445 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 955,800 | $80,134,272 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 588,200 | $80,065,784 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 487,400 | $79,996,962 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 532,153 | $79,679,269 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 379,296 | $79,602,852 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,740,402 | $79,588,583 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,619,240 | $79,441,549 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,645,630 | $79,282,366 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 420,834 | $78,897,958 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 155,767 | $78,696,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 355,800 | $78,660,264 | dollars as filed | put |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 42,500,000 | $78,605,843 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 928,291 | $77,744,371 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 947,294 | $77,536,014 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 801,311 | $77,438,695 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,344,872 | $77,410,832 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 454,662 | $77,315,273 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 398,136 | $77,174,682 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,713,700 | $76,962,267 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 3,278,300 | $76,908,918 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 71,900,000 | $76,866,025 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 624,900 | $76,818,957 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 163,477 | $76,803,129 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,135,089 | $76,198,525 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,476 | $75,759,979 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 443,100 | $75,743,514 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,141,059 | $75,298,483 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,896,500 | $75,253,120 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,474,323 | $75,249,446 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,133,661 | $75,150,388 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 501,690 | $74,907,334 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 83,500,000 | $74,646,495 | dollars as filed | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 399,273 | $74,592,182 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 413,865 | $74,574,334 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,011,637 | $74,527,298 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 442,960 | $74,408,421 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 580,651 | $74,340,748 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,828,753 | $74,155,934 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 159,294 | $74,084,454 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 270,200 | $73,956,442 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 356,200 | $73,505,432 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 332,123 | $73,425,753 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,157,500 | $73,398,150 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 642,900 | $73,297,029 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 487,378 | $73,272,409 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,929,500 | $73,175,520 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,628,800 | $73,149,408 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 272,336 | $72,975,155 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 651,946 | $72,633,304 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,327,239 | $72,467,249 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 924,416 | $72,233,866 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 227,657 | $72,108,078 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,347,907 | $72,072,587 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,605,872 | $71,885,957 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 329,724 | $71,836,968 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,089,552 | $71,461,338 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,152,294 | $71,428,133 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,080,200 | $71,282,398 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 912,400 | $71,194,572 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 143,700 | $71,147,307 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 506,200 | $70,817,380 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,733,460 | $70,749,067 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 793,459 | $70,705,131 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 887,227 | $70,632,141 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,249,924 | $70,501,963 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 515,447 | $70,497,686 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,434,500 | $70,454,430 | dollars as filed | put |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 466,170 | $70,387,008 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 905,000 | $70,309,450 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 59,000,000 | $70,289,994 | dollars as filed | principal |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,235,278 | $70,200,849 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 787,255 | $69,742,920 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 50,500,000 | $69,719,603 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 630,866 | $69,653,915 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,659,775 | $69,420,128 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 671,153 | $69,330,105 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 306,700 | $69,240,592 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAB8 | BOND | 30,000,000 | $69,126,000 | dollars as filed | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 686,312 | $69,125,345 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 250,963 | $69,022,354 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 389,655 | $68,789,694 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 169,397 | $68,639,664 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 478,200 | $68,387,382 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 637,629 | $68,379,334 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 174,518 | $68,257,480 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,750,521 | $68,256,205 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,043,352 | $68,130,886 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 174,503 | $68,117,246 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,387,350 | $67,950,241 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,493,032 | $67,886,870 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 500,785 | $67,681,093 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 705,700 | $67,662,516 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 905,478 | $67,421,892 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 495,200 | $67,248,160 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 206,217 | $66,830,805 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 545,718 | $66,828,626 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,190,186 | $66,626,612 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 66,274,000 | $66,540,858 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,054,036 | $66,445,797 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 499,064 | $66,106,017 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,439,074 | $65,708,119 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,000 | $65,662,720 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 133,600 | $65,633,672 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 599,686 | $65,587,658 | dollars as filed | |
| Linde plc | G54950103 | COM | 137,500 | $65,568,250 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,087,500 | $65,526,625 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 2,206,325 | $65,208,753 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 236,734 | $65,194,176 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 399,437 | $65,108,231 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 669,139 | $65,040,311 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,715,429 | $65,034,525 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,446,763 | $64,974,126 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 626,400 | $64,963,944 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,328,854 | $64,914,518 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,038,707 | $64,810,496 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 372,700 | $64,726,809 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 45,000,000 | $64,687,166 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 549,800 | $64,623,492 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 1,262,348 | $64,531,612 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 61,763 | $64,160,022 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 618,992 | $63,923,304 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 444,278 | $63,896,062 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 244,864 | $63,669,537 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 307,224 | $63,398,745 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 523,813 | $63,381,373 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,825,273 | $63,231,763 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 452,300 | $63,190,833 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 326,800 | $63,094,079 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,287,065 | $63,019,856 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,318,625 | $62,977,530 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 743,200 | $62,822,696 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,610,419 | $62,785,957 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 406,194 | $62,752,911 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,565,300 | $62,606,668 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,378,047 | $62,439,310 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 574,035 | $62,397,604 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,506,045 | $62,257,778 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 6,372,219 | $62,203,556 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 50,000,000 | $62,146,770 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 268,968 | $62,021,331 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,846,435 | $61,792,046 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 793,100 | $61,790,421 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,472,900 | $61,788,155 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 223,145 | $61,750,916 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,009,641 | $61,588,101 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 212,233 | $61,486,022 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 201,700 | $61,419,667 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 737,243 | $61,191,169 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,166,086 | $61,091,246 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 972,271 | $60,883,610 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,434,656 | $60,843,761 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 135,200 | $60,789,976 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 605,244 | $60,651,501 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,208,597 | $60,581,816 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 578,500 | $60,580,520 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,068,600 | $60,482,760 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 424,581 | $60,409,385 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 1,320,527 | $60,176,415 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 328,464 | $60,089,204 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 626,100 | $60,042,990 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 230,300 | $59,882,606 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 742,263 | $59,796,707 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,785,490 | $59,792,563 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 762,483 | $59,755,793 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,000,390 | $59,737,765 | dollars as filed | |
| RADNET INC | 750491102 | COM | 860,416 | $59,704,266 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,458,816 | $59,636,398 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 574,733 | $59,542,339 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 109,760 | $59,498,701 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 546,949 | $59,458,826 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 926,105 | $59,446,680 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 934,168 | $59,291,643 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 145,459 | $59,174,176 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,254,955 | $59,065,694 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,000 | $58,969,680 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 681,460 | $58,939,475 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,128,414 | $58,912,468 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,155,766 | $58,887,204 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 367,037 | $58,795,657 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 922,313 | $58,456,198 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 636,201 | $58,409,614 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 518,443 | $58,340,391 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 149,100 | $58,315,992 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 1,793,198 | $58,314,799 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 559,487 | $58,259,381 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 836,418 | $58,214,693 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,601,933 | $58,182,207 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 235,800 | $58,119,984 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,644,672 | $58,007,581 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,960,706 | $57,941,046 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 251,128 | $57,885,004 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 63,865,000 | $57,757,894 | dollars as filed | principal |
| TANGER INC | 875465106 | COM | 1,740,045 | $57,734,693 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,729,810 | $57,619,971 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 888,300 | $57,570,723 | dollars as filed | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 50,000,000 | $57,549,464 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 301,187 | $57,457,444 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,546,114 | $57,453,596 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,176,333 | $57,364,574 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 618,787 | $57,237,798 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 613,099 | $57,116,303 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 71,331,000 | $57,078,748 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,841,283 | $57,024,550 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 679,000 | $56,900,200 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 591,768 | $56,738,716 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 730,000 | $56,713,700 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,716,951 | $56,693,722 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 6,267,333 | $56,656,690 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 234,800 | $56,610,280 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 700,400 | $56,578,312 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 1,613,228 | $56,575,906 | dollars as filed | |
| KLA CORP | 482480100 | COM | 73,000 | $56,531,930 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 244,400 | $56,253,548 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 726,823 | $56,176,150 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 944,939 | $56,167,174 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 7,141,578 | $56,132,803 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 60,691,000 | $55,873,620 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 62,800,000 | $55,740,181 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 183,000 | $55,725,330 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 142,952 | $55,625,482 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 267,900 | $55,377,609 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 775,900 | $55,220,803 | dollars as filed | put |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 41,500,000 | $54,489,255 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 252,248 | $54,240,887 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,036,562 | $54,233,646 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 106,951 | $54,198,489 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 267,000 | $54,136,920 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 199,700 | $54,088,745 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 396,369 | $54,040,949 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,053,526 | $53,508,586 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 572,737 | $53,436,362 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,470,117 | $53,203,534 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 117,473 | $52,833,482 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 544,784 | $52,577,104 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 336,500 | $52,446,890 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 609,710 | $52,374,089 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 350,045 | $52,335,228 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,020,361 | $52,266,739 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 504,994 | $52,211,330 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,056,393 | $52,080,175 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 187,272 | $52,018,543 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 627,782 | $51,942,683 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,553,613 | $51,812,993 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 659,509 | $51,481,273 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 800,000 | $51,432,000 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 904,626 | $51,319,433 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 378,900 | $51,318,216 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 298,660 | $51,282,909 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 189,504 | $51,232,406 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 432,147 | $51,226,705 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 222,500 | $51,212,825 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 16,200 | $51,030,648 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,677,795 | $50,873,043 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 311,009 | $50,619,825 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 147,300 | $50,347,140 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,103,202 | $50,306,011 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 179,000 | $50,204,130 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,684,197 | $50,054,335 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 157,800 | $49,981,572 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 983,200 | $49,936,728 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 709,100 | $49,863,912 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 473,100 | $49,807,968 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 708,358 | $49,769,233 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 695,000 | $49,720,300 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 177,700 | $49,709,904 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 340,766 | $49,663,237 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 809,286 | $49,568,768 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,701,600 | $49,431,480 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 283,600 | $49,252,812 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 60,300 | $49,209,624 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 986,173 | $49,190,309 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 950,888 | $49,008,768 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 191,277 | $49,005,167 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 40,000,000 | $48,995,401 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 709,332 | $48,986,468 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 44,951,000 | $48,888,246 | dollars as filed | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 173,364 | $48,781,162 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 472,529 | $48,713,015 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 397,260 | $48,636,542 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 389,300 | $48,627,463 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 199,700 | $48,539,082 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 735,600 | $48,512,820 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 147,421 | $48,455,808 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,406,606 | $48,441,937 | dollars as filed | |
| RH | 74967X103 | COM | 144,491 | $48,322,125 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 773,405 | $48,252,738 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,863,967 | $48,229,204 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 163,822 | $48,140,733 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 9,400,573 | $48,130,934 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,331,064 | $48,117,964 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 942,400 | $48,100,096 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 2,745,232 | $48,096,465 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,243,484 | $47,961,178 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,412,818 | $47,838,017 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,129,315 | $47,803,904 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 57,300 | $47,745,225 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,189,003 | $47,670,854 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 464,556 | $47,663,446 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 656,400 | $47,661,204 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 783,748 | $47,604,854 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,183,404 | $47,586,472 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 309,077 | $47,508,226 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 495,233 | $47,492,845 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 648,400 | $47,482,332 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 566,000 | $47,453,440 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 56,849 | $47,369,429 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 925,448 | $47,355,174 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 418,665 | $47,317,518 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,339,115 | $47,217,195 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,987,358 | $47,210,319 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 654,200 | $47,180,904 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 175,695 | $47,167,080 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 49,353,000 | $47,164,088 | dollars as filed | principal |
| CAMTEK LTD ORD | M20791105 | Stock | 590,225 | $47,129,466 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 40,842 | $47,033,647 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 430,219 | $46,863,756 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 610,249 | $46,702,356 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 272,050 | $46,504,227 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 390,500 | $46,496,835 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,142,081 | $46,483,158 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 649,266 | $46,448,490 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,771,414 | $46,322,476 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,913,467 | $46,305,901 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,829,336 | $46,245,614 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,156,636 | $46,230,741 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,160,000 | $46,191,200 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 310,964 | $46,171,935 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,038,852 | $46,073,086 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 420,615 | $46,053,136 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,419,900 | $45,962,163 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,617,764 | $45,895,965 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,358,701 | $45,842,572 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,780,914 | $45,698,253 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,090,600 | $45,554,362 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 407,100 | $45,513,780 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 143,500 | $45,452,190 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 46,345,000 | $45,449,208 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 189,300 | $45,433,893 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 2,532,408 | $45,431,400 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 505,863 | $45,208,976 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 642,680 | $45,173,977 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 399,213 | $45,103,085 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 388,363 | $44,953,017 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,088,382 | $44,670,491 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 109,900 | $44,666,657 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 329,600 | $44,641,024 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 217,548 | $44,612,568 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 607,300 | $44,611,777 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 111,600 | $44,595,360 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,737,256 | $44,560,616 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 749,200 | $44,524,956 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,034,999 | $44,494,607 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 547,097 | $44,440,689 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 44,540,000 | $44,426,327 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,507,367 | $44,380,396 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,142,110 | $44,302,447 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,634,355 | $44,251,148 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 327,507 | $44,223,270 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 373,000 | $44,215,420 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 4,474 | $43,897,993 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 176,473 | $43,871,188 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 673,165 | $43,843,236 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,558,800 | $43,812,784 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 827,761 | $43,672,670 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 335,234 | $43,657,524 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 763,900 | $43,588,134 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 48,190,000 | $43,543,489 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 178,100 | $43,529,421 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 158,851 | $43,479,107 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,090,937 | $43,441,111 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 388,066 | $43,416,824 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 87,795 | $43,407,604 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 240,259 | $43,405,191 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,531,336 | $43,352,122 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 860,488 | $43,299,756 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 122,400 | $43,265,952 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 48,261 | $43,164,156 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 195,200 | $43,154,816 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 550,000 | $43,147,500 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 2,747,331 | $43,105,623 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 478,400 | $43,070,352 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,258,374 | $42,973,472 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 555,714 | $42,890,007 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500,000 | $42,885,000 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 366,500 | $42,610,300 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,505,828 | $42,569,758 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,010,995 | $42,492,120 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 45,000,000 | $42,427,531 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 86,300 | $42,396,601 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 154,600 | $42,310,928 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 682,151 | $42,177,396 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,081,424 | $42,175,536 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,372,719 | $42,115,019 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 598,295 | $42,072,104 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 826,732 | $42,006,253 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,050,000 | $41,968,500 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,318,820 | $41,951,664 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 187,982 | $41,944,424 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 613,040 | $41,717,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,985,351 | $41,712,225 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 203,401 | $41,670,763 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 6,714,241 | $41,350,566 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 43,167,000 | $41,350,209 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 879,894 | $41,337,420 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 545,023 | $41,334,544 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 106,100 | $41,285,632 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 564,856 | $41,234,488 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,953,270 | $41,213,997 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 461,906 | $41,206,634 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 375,100 | $41,129,715 | dollars as filed | call |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 42,893,000 | $40,953,181 | dollars as filed | principal |
| RENASANT CORP | 75970E107 | COM | 1,257,563 | $40,870,798 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 501,235 | $40,830,603 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 205,016 | $40,804,334 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 718,021 | $40,711,791 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 663,525 | $40,640,906 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,364,638 | $40,570,688 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,512,607 | $40,507,615 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 274,797 | $40,469,354 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 208,628 | $40,446,710 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,620,231 | $40,437,980 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 43,615,000 | $40,269,720 | dollars as filed | principal |
| INSULET CORP COM | 45784P101 | Stock | 172,693 | $40,194,296 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,020,845 | $40,170,251 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 324,808 | $40,169,005 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 422,411 | $40,006,546 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 911,451 | $40,003,584 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,818,631 | $39,973,509 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 347,400 | $39,971,844 | dollars as filed | call |
| AUTOLIV INC | 052800109 | COM | 427,745 | $39,938,551 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 256,200 | $39,931,332 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 549,500 | $39,899,195 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,893,995 | $39,835,569 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 644,114 | $39,754,716 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 945,977 | $39,683,735 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 959,179 | $39,556,542 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 936,596 | $39,543,083 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 710,689 | $39,478,774 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 356,362 | $39,424,328 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,065,283 | $39,170,456 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 174,808 | $39,066,092 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 792,563 | $39,065,430 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 997,400 | $39,018,288 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 107,800 | $38,943,828 | dollars as filed | put |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 15,949,433 | $38,916,617 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 558,078 | $38,909,198 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,502,446 | $38,884,513 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 143,291 | $38,836,160 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 821,406 | $38,770,363 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 455,490 | $38,680,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-24-000118 | this filing | 2024-11-14 | acceptance time not in the bulk data set |