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 |
|---|---|---|---|---|---|---|
| SS&C TECH HLDGS COM | 78467J100 | Stock | 521,156 | $38,674,987 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 455,938 | $38,636,186 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,205,379 | $38,608,289 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 982,300 | $38,506,160 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,186,049 | $38,483,950 | dollars as filed | |
| FISERV INC | 337738108 | COM | 213,982 | $38,441,866 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 191,015 | $38,363,453 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 25,500,000 | $38,293,201 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 709,609 | $38,283,406 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,455,311 | $38,192,908 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 347,545 | $38,191,720 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95,511 | $38,166,196 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 429,405 | $38,036,695 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 152,900 | $38,010,940 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 710,800 | $37,992,260 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 367,348 | $37,947,048 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 397,120 | $37,821,709 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,874,514 | $37,771,457 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 113,075 | $37,744,435 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 36,150,000 | $37,726,635 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 317,900 | $37,683,866 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 168,707 | $37,636,845 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 40,500,000 | $37,631,804 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,033,004 | $37,569,914 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 216,152 | $37,539,118 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 645,660 | $37,499,933 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 936,500 | $37,460,000 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 10,610,000 | $37,453,300 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,772,442 | $37,416,251 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150,547 | $37,410,930 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 565,189 | $37,358,993 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 39,306,000 | $37,204,872 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 500,175 | $37,183,009 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 667,682 | $37,169,857 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 573,737 | $37,143,733 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 573,724 | $37,091,257 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 99,486 | $36,841,656 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 303,000 | $36,784,200 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 136,254 | $36,762,692 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,024,002 | $36,735,636 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 40,000,000 | $36,712,228 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 59,100 | $36,701,100 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 582,700 | $36,640,176 | dollars as filed | call |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 499,300 | $36,533,781 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 255,800 | $36,510,334 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 873,000 | $36,465,210 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 426,700 | $36,453,542 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 343,647 | $36,395,654 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 937,277 | $36,366,348 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 468,477 | $36,250,750 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 41,125,000 | $36,221,255 | dollars as filed | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 183,500 | $36,143,995 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 256,343 | $36,139,236 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 3,216,041 | $36,116,140 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 514,963 | $36,047,410 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 312,767 | $36,037,014 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 495,291 | $35,963,080 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,325,312 | $35,943,343 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 374,800 | $35,935,824 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 693,800 | $35,897,212 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 855,600 | $35,892,420 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 899,073 | $35,890,994 | dollars as filed | |
| GMS INC | 36251C103 | COM | 396,139 | $35,878,309 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,100 | $35,865,039 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 486,288 | $35,839,426 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 184,117 | $35,749,998 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,185,500 | $35,741,310 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 38,000,000 | $35,676,831 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 401,013 | $35,429,499 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 145,100 | $35,421,812 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 574,697 | $35,372,600 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 425,600 | $35,294,804 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 479,000 | $35,287,930 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 1,733,725 | $35,229,292 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,502,849 | $35,149,591 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 228,700 | $35,020,831 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 578,856 | $35,020,788 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 32,950,000 | $34,922,255 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 33,750,000 | $34,906,541 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 1,549,752 | $34,853,922 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 367,819 | $34,839,816 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 932,600 | $34,692,720 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 126,710 | $34,677,993 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 35,811,000 | $34,648,933 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,211,702 | $34,642,560 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 339,900 | $34,625,613 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 5,275,816 | $34,609,353 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 11,642,599 | $34,604,808 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 328,573 | $34,592,165 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 20,500,000 | $34,512,356 | dollars as filed | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 118,579 | $34,498,188 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 216,819 | $34,448,203 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 298,987 | $34,374,535 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,106,577 | $34,248,558 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 152,100 | $34,234,668 | dollars as filed | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 39,500,000 | $34,165,525 | dollars as filed | principal |
| MYR GROUP INC | 55405W104 | COM | 333,671 | $34,111,186 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 298,435 | $34,102,167 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 225,141 | $34,075,090 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 125,700 | $34,068,471 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 138,307 | $34,060,865 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 373,300 | $34,018,829 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 412,200 | $33,998,256 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 119,800 | $33,988,458 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 81,364 | $33,955,638 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 279,600 | $33,943,440 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 2,405,423 | $33,916,464 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,000 | $33,853,440 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 410,300 | $33,841,544 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 520,500 | $33,733,605 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 333,777 | $33,694,788 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 234,292 | $33,627,931 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,150,300 | $33,542,748 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,441,756 | $33,520,827 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,371,071 | $33,503,233 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 750,000 | $33,427,500 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 87,000 | $33,392,340 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 244,800 | $33,376,032 | dollars as filed | put |
| VARONIS SYS INC | 922280AB8 | BOND | 18,000,000 | $33,356,170 | dollars as filed | principal |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 572,990 | $33,273,529 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 808,454 | $33,170,868 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,012,823 | $33,139,569 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 532,874 | $33,086,147 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 348,837 | $32,888,352 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 112,449 | $32,791,253 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120,676 | $32,745,433 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,832,805 | $32,733,897 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 457,200 | $32,708,088 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 35,000,000 | $32,690,112 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,500 | $32,632,510 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 332,566 | $32,624,725 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 689,236 | $32,504,370 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,775,900 | $32,422,512 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 2,418,905 | $32,389,138 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,761,991 | $32,385,395 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 921,100 | $32,339,821 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 416,900 | $32,330,595 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 302,680 | $32,329,251 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 229,472 | $32,194,922 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 14,000,000 | $32,173,604 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 53,459 | $32,127,255 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 443,862 | $32,100,100 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 570,981 | $32,077,713 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 294,972 | $32,013,311 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 447,401 | $32,007,068 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 342,444 | $32,001,392 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,625,635 | $31,976,240 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 133,100 | $31,945,331 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 396,500 | $31,775,510 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 770,080 | $31,719,595 | dollars as filed | |
| CORNING INC | 219350105 | COM | 702,125 | $31,700,944 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,224,000 | $31,664,880 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 529,752 | $31,605,004 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 36,355,000 | $31,602,384 | dollars as filed | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,053,119 | $31,576,970 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 242,226 | $31,557,203 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 450,309 | $31,517,127 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 264,707 | $31,433,956 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,459,100 | $31,402,707 | dollars as filed | call |
| OSCAR HEALTH INC | 687793109 | CL A | 1,476,892 | $31,324,879 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 827,777 | $31,323,082 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 214,176 | $31,321,098 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 842,220 | $31,288,473 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 33,589,000 | $31,285,634 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 347,300 | $31,267,419 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 224,658 | $31,162,311 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 487,700 | $31,076,244 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 539,100 | $31,068,333 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 32,000,000 | $31,042,756 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 660,000 | $31,033,200 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 72,144 | $31,032,020 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 575,378 | $30,972,598 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,695,803 | $30,931,447 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 292,500 | $30,797,325 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 651,762 | $30,776,202 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 325,900 | $30,725,852 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 37,600 | $30,684,608 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,698,000 | $30,665,880 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 137,878 | $30,607,537 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,441,122 | $30,566,198 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 820,694 | $30,529,817 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,613,300 | $30,523,344 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 375,216 | $30,475,044 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000,383 | $30,461,662 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 34,340,000 | $30,416,146 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 111,600 | $30,282,660 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,730,516 | $30,254,485 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,859,511 | $30,235,649 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 48,800 | $30,186,216 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 532,971 | $30,112,862 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 478,619 | $30,042,915 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 4,316,803 | $29,958,613 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100,400 | $29,934,260 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 31,899,000 | $29,898,499 | dollars as filed | principal |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 4,748,745 | $29,869,606 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,179,089 | $29,853,519 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 103,206 | $29,848,207 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 29,500,000 | $29,835,939 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 97,910 | $29,814,574 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 744,300 | $29,779,443 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 240,415 | $29,775,398 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 181,543 | $29,760,344 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 799,500 | $29,741,400 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 238,600 | $29,720,016 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 231,233 | $29,704,191 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 146,907 | $29,682,559 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 772,280 | $29,647,829 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 162,865 | $29,603,971 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 368,900 | $29,563,646 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,134,572 | $29,542,476 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 124,631 | $29,435,350 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 112,273 | $29,423,385 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,364,535 | $29,392,084 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 534,428 | $29,206,490 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 30,065,000 | $29,144,259 | dollars as filed | principal |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,018,100 | $29,107,479 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 1,841,685 | $29,061,789 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 28,599,000 | $29,039,760 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 593,542 | $29,036,075 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,368,988 | $28,978,895 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 57,200 | $28,965,508 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 217,707 | $28,961,562 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 579,300 | $28,918,656 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 253,618 | $28,904,843 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 937,008 | $28,859,846 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 125,130 | $28,801,172 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 504,415 | $28,781,920 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 244,200 | $28,703,268 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 5,483,940 | $28,695,722 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,401,000 | $28,664,460 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 215,595 | $28,637,484 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,629,218 | $28,592,776 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 30,000,000 | $28,552,525 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 252,500 | $28,527,450 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 103,000 | $28,503,190 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 880,887 | $28,487,886 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 288,731 | $28,442,891 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,414,296 | $28,441,493 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 478,504 | $28,423,138 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 104,316 | $28,415,678 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 409,927 | $28,362,849 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 360,553 | $28,361,099 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,008,924 | $28,345,918 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 362,393 | $28,324,637 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 475,440 | $28,317,206 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 806,353 | $28,311,054 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 421,246 | $28,189,782 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 567,468 | $28,049,943 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 272,426 | $28,041,664 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 377,600 | $28,033,024 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 419,400 | $28,028,502 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,861,185 | $28,010,834 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 390,724 | $27,905,508 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 369,679 | $27,903,371 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,672,913 | $27,887,460 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 212,999 | $27,881,569 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 219,700 | $27,860,157 | dollars as filed | call |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 9,760,848 | $27,818,417 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 25,548,000 | $27,817,332 | dollars as filed | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 570,376 | $27,794,422 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 325,000 | $27,794,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 958,700 | $27,744,778 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 53,700 | $27,742,494 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 476,221 | $27,673,202 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 4,011,880 | $27,641,853 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 204,351 | $27,630,299 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,417,123 | $27,627,716 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 174,522 | $27,623,342 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,270,649 | $27,611,203 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,059,100 | $27,600,146 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 776,638 | $27,593,948 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 382,010 | $27,531,461 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 927,912 | $27,494,033 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 462,600 | $27,492,318 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 50,885 | $27,468,741 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 301,400 | $27,466,582 | dollars as filed | call |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 613,166 | $27,390,125 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 130,433 | $27,377,887 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,486,186 | $27,372,908 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 955,700 | $27,294,792 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 158,000 | $27,239,200 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 55,096 | $27,155,166 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 368,600 | $27,154,762 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 2,065,925 | $27,146,254 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,890,274 | $27,139,673 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 938,954 | $27,098,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 253,771 | $27,084,979 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 668,408 | $27,083,892 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 70,500 | $27,059,310 | dollars as filed | call |
| ACELYRIN INC | 00445A100 | COM | 5,487,172 | $27,051,758 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 29,314,000 | $26,958,160 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 310,398 | $26,827,699 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 458,142 | $26,792,144 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,222,346 | $26,769,377 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,062,132 | $26,725,231 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 684,648 | $26,694,426 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,486,800 | $26,608,760 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 94,841 | $26,600,055 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 24,500,000 | $26,566,210 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 202,400 | $26,423,320 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 987,030 | $26,343,831 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 160,334 | $26,315,619 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 789,672 | $26,285,435 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 28,533,000 | $26,254,069 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 397,800 | $26,250,822 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 271,400 | $26,209,098 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 390,800 | $26,199,232 | dollars as filed | put |
| FIVE9 INC | 338307101 | COM | 910,795 | $26,167,140 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 819,453 | $26,156,940 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 657,278 | $26,120,228 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 115,346 | $26,040,513 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 828,899 | $25,944,539 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,752,165 | $25,879,477 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 566,303 | $25,855,780 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,385,890 | $25,791,413 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56,060 | $25,779,191 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 409,700 | $25,761,936 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,102,100 | $25,623,825 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 110,160 | $25,618,810 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 255,275 | $25,596,424 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 409,485 | $25,424,924 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 412,758 | $25,421,765 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 409,100 | $25,401,019 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 271,752 | $25,397,942 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 396,061 | $25,395,431 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 425,928 | $25,368,272 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 160,499 | $25,362,052 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,823,634 | $25,257,331 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 278,020 | $25,224,755 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 654,640 | $25,223,279 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 99,100 | $25,203,112 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 162,313 | $25,199,093 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 60,500 | $25,192,200 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 162,200 | $25,181,550 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 342,411 | $25,174,057 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 405,204 | $25,167,220 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60,200 | $25,123,266 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 470,994 | $25,033,331 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 106,900 | $25,027,428 | dollars as filed | put |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 20,010,000 | $25,017,354 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,342,480 | $25,002,806 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 562,982 | $24,996,401 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 580,205 | $24,983,627 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 198,000 | $24,963,840 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,481,228 | $24,943,880 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 49,398 | $24,924,255 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 102,747 | $24,920,257 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 222,766 | $24,918,605 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 283,774 | $24,915,357 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 139,953 | $24,883,643 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 215,124 | $24,883,393 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,947,128 | $24,864,825 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 608,100 | $24,859,128 | dollars as filed | put |
| ONTERRIS INC | 615111101 | COM | 945,054 | $24,854,920 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 145,098 | $24,752,468 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,682,500 | $24,715,925 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,507,903 | $24,714,530 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 98,800 | $24,644,672 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,432,483 | $24,644,605 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 700,617 | $24,591,657 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 223,876 | $24,570,391 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 662,663 | $24,525,158 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 300,000 | $24,438,000 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 574,436 | $24,379,064 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,895,100 | $24,370,155 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 169,600 | $24,342,688 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 423,000 | $24,330,960 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,751,326 | $24,308,592 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 620,423 | $24,270,948 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 415,566 | $24,252,432 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 196,466 | $24,151,565 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 154,853 | $24,132,292 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 145,875 | $24,120,431 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 300,400 | $24,119,116 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 175,452 | $24,112,368 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,100 | $24,103,183 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 335,542 | $24,088,560 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 142,800 | $24,076,080 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 286,215 | $24,024,887 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,963,181 | $24,021,796 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,091,200 | $24,006,400 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 296,470 | $23,981,458 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 157,433 | $23,961,303 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,696,158 | $23,915,828 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 221,597 | $23,897,020 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 178,427 | $23,896,728 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 575,000 | $23,874,000 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,904,497 | $23,856,477 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 750,000 | $23,797,500 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,350,795 | $23,773,992 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 465,500 | $23,759,120 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 446,200 | $23,755,688 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 458,400 | $23,717,616 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 669,850 | $23,699,293 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,756,672 | $23,667,034 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 441,600 | $23,665,376 | dollars as filed | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 284,032 | $23,657,025 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 743,892 | $23,626,010 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 472,381 | $23,600,155 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 94,291 | $23,519,947 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 441,600 | $23,510,784 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 748,895 | $23,485,347 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 20,000,000 | $23,466,862 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 348,537 | $23,453,055 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 92,400 | $23,447,424 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 163,401 | $23,438,239 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 425,813 | $23,402,682 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 804,737 | $23,401,752 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 20,500,000 | $23,398,743 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 112,552 | $23,361,293 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 256,222 | $23,349,511 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,800 | $23,320,224 | dollars as filed | put |
| CABOT CORP | 127055101 | COM | 208,319 | $23,283,815 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,101,148 | $23,280,720 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 582,000 | $23,280,000 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 110,200 | $23,257,710 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 22,800,000 | $23,240,945 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 267,667 | $23,222,789 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 24,257,000 | $23,221,260 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 213,262 | $23,183,712 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 824,352 | $23,073,612 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,932,500 | $23,049,450 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 909,442 | $22,999,788 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $22,930,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 15,490,000 | $22,921,909 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 154,682 | $22,909,951 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 341,643 | $22,903,747 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 472,026 | $22,888,541 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,016,336 | $22,845,087 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 212,189 | $22,801,830 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 512,476 | $22,789,808 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,003,600 | $22,771,684 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,720,469 | $22,761,805 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 21,000,000 | $22,756,860 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 24,400,000 | $22,750,743 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 43,700 | $22,724,000 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 210,500 | $22,723,475 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 308,206 | $22,646,977 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,792,841 | $22,643,582 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 64,000 | $22,622,720 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 285,922 | $22,622,149 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 378,615 | $22,618,460 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 40,600 | $22,591,464 | dollars as filed | call |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 503,565 | $22,580,392 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 78,200 | $22,552,098 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 469,826 | $22,504,665 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,083,992 | $22,503,674 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 77,823 | $22,501,742 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 181,231 | $22,498,016 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 47,682 | $22,376,493 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,116,930 | $22,327,431 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70,000 | $22,304,100 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 105,600 | $22,286,880 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 413,421 | $22,270,989 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 127,800 | $22,251,258 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 682,825 | $22,239,610 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,546,938 | $22,234,769 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,741,994 | $22,227,843 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 152,416 | $22,222,253 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,202,495 | $22,210,083 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 405,700 | $22,207,477 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 231,981 | $22,188,983 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 86,100 | $22,187,109 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73,400 | $22,181,480 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 5,394,691 | $22,172,180 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 180,000 | $22,127,400 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 505,385 | $22,120,701 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 128,740 | $22,060,886 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 297,338 | $22,032,746 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,396,622 | $22,018,218 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 225,117 | $22,014,191 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 112,652 | $22,009,948 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 436,703 | $21,983,629 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 76,100 | $21,946,479 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 226,049 | $21,919,972 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 99,219 | $21,903,586 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,320,329 | $21,825,038 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,921,748 | $21,811,840 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 525,000 | $21,798,000 | dollars as filed | call |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 14,000,000 | $21,774,972 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 250,329 | $21,771,113 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 105,300 | $21,766,563 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 196,800 | $21,750,336 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 152,300 | $21,737,779 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 67,000 | $21,713,360 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 158,608 | $21,711,849 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 481,797 | $21,704,955 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 216,563 | $21,671,459 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 303,688 | $21,665,102 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 671,767 | $21,664,486 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 3,421,379 | $21,657,329 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 128,341 | $21,638,293 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,119,963 | $21,559,288 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 850,483 | $21,542,734 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,300 | $21,540,850 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 540,900 | $21,538,638 | dollars as filed | call |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 222,000 | $21,438,540 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 169,159 | $21,361,399 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 176,300 | $21,349,930 | dollars as filed | put |
| AZEK CO INC | 05478C105 | CL A | 455,942 | $21,338,086 | 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 |