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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 419,800 | $21,321,642 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 336,036 | $21,311,403 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 448,000 | $21,293,440 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 171,890 | $21,264,512 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 621,679 | $21,168,170 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,687,662 | $21,146,405 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 126,810 | $21,122,742 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 234,918 | $21,102,684 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 55,000,000 | $21,098,550 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,858,300 | $21,091,705 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 166,173 | $21,072,398 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 676,631 | $21,063,523 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 299,800 | $20,962,016 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 135,069 | $20,932,994 | dollars as filed | |
| AAR CORP | 000361105 | COM | 320,095 | $20,921,409 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 851,800 | $20,907,136 | dollars as filed | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 375,000 | $20,906,250 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 217,063 | $20,853,242 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 148,500 | $20,833,065 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 258,451 | $20,802,725 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 918,757 | $20,745,533 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 207,876 | $20,627,535 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 527,391 | $20,615,714 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 700,408 | $20,606,003 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 456,015 | $20,602,758 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,233,577 | $20,600,736 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,599 | $20,599,368 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,964 | $20,568,248 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 573,815 | $20,536,839 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 27,700,000 | $20,524,908 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 75,900 | $20,519,565 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 1,523,040 | $20,515,349 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 210,389 | $20,510,824 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 402,386 | $20,481,447 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 195,359 | $20,438,459 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,662,792 | $20,435,714 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 243,444 | $20,398,173 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 102,500 | $20,360,600 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 22,933,000 | $20,351,696 | dollars as filed | principal |
| CATHAY GEN BANCORP | 149150104 | COM | 473,727 | $20,346,575 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 74,100 | $20,279,688 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 790,991 | $20,249,370 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 834,577 | $20,213,455 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,110,230 | $20,183,981 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 883,563 | $20,154,072 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 78,000 | $20,099,820 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 293,548 | $20,093,361 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 416,940 | $20,063,153 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 20,058,000 | $19,975,762 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 104,000 | $19,970,080 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 515,555 | $19,951,978 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 17,500,000 | $19,890,466 | dollars as filed | principal |
| HILLENBRAND INC | 431571108 | COM | 714,394 | $19,860,153 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 315,291 | $19,825,498 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 811,835 | $19,825,011 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 177,300 | $19,822,140 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 344,000 | $19,821,280 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128,900 | $19,813,219 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 95,611 | $19,809,643 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 69,775 | $19,802,843 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 54,700 | $19,760,922 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 245,676 | $19,747,437 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 165,600 | $19,717,992 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 93,937 | $19,701,407 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,385,455 | $19,659,606 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 264,500 | $19,636,480 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 937,500 | $19,631,250 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,027,726 | $19,619,289 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 333,663 | $19,616,048 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 85,509 | $19,590,112 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 683,635 | $19,586,143 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 637,197 | $19,549,204 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 223,200 | $19,532,232 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 197,457 | $19,490,980 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 127,200 | $19,478,136 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 514,112 | $19,387,164 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 19,050,000 | $19,366,283 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 377,276 | $19,365,577 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 282,600 | $19,298,754 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 140,900 | $19,261,030 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 162,400 | $19,250,896 | dollars as filed | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 768,236 | $19,236,629 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,800 | $19,229,600 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 83,900 | $19,221,490 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 942,884 | $19,215,976 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 161,971 | $19,200,042 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 151,818 | $19,141,213 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 140,900 | $19,134,220 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 55,100 | $19,088,844 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 157,533 | $19,077,246 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 100,000 | $19,077,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 45,783 | $19,064,041 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 248,192 | $19,051,218 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,499,201 | $19,039,853 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 733,344 | $19,030,277 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 389,988 | $18,972,916 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,949,047 | $18,964,227 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 175,438 | $18,938,532 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 73,961 | $18,884,462 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 134,977 | $18,883,282 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,785,700 | $18,856,992 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 118,500 | $18,833,205 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 45,100 | $18,821,583 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 937,800 | $18,812,268 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 2,368,557 | $18,806,343 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,596 | $18,774,237 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 476,402 | $18,770,239 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 511,500 | $18,741,360 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 4,164,348 | $18,739,566 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,120,205 | $18,705,731 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 656,500 | $18,651,165 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 527,100 | $18,622,443 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 971,191 | $18,578,884 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 19,000,000 | $18,572,500 | dollars as filed | principal |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,136,128 | $18,552,970 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 231,066 | $18,552,289 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 418,400 | $18,518,384 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 807,336 | $18,496,068 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 152,600 | $18,479,860 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 290,515 | $18,462,228 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 262,598 | $18,450,135 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 180,352 | $18,450,010 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 472,948 | $18,444,972 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 140,100 | $18,416,145 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 219,654 | $18,411,398 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 134,400 | $18,324,096 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 2,808,317 | $18,318,308 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 675,179 | $18,270,344 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,386,357 | $18,255,631 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,700 | $18,247,755 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 189,980 | $18,245,679 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 36,000 | $18,230,040 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 212,400 | $18,223,920 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 182,670 | $18,173,838 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 505,900 | $18,146,633 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 70,900 | $18,031,288 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,993,043 | $17,957,317 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 15,000,000 | $17,927,605 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 1,020,600 | $17,921,736 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,169,300 | $17,896,725 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 480,883 | $17,888,848 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 566,557 | $17,869,208 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,147,500 | $17,855,100 | dollars as filed | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 578,842 | $17,810,968 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 133,954 | $17,787,752 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 236,200 | $17,781,136 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 119,410 | $17,770,596 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 455,564 | $17,766,996 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 18,862,000 | $17,745,449 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 453,500 | $17,727,315 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,609,931 | $17,721,431 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,422,578 | $17,718,383 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 99,243 | $17,689,072 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 876,244 | $17,647,554 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 506,283 | $17,638,900 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,042,698 | $17,628,484 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 231,500 | $17,608,334 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 350,899 | $17,597,585 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 111,837 | $17,558,409 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 160,300 | $17,551,247 | dollars as filed | call |
| Southern Company | 842587107 | COM | 194,500 | $17,540,010 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 116,400 | $17,519,364 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 137,056 | $17,508,904 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,900 | $17,493,696 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 37,510 | $17,463,531 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 290,687 | $17,452,847 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 217,200 | $17,438,988 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,238,176 | $17,435,391 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,613,616 | $17,427,053 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 194,948 | $17,426,402 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 672,034 | $17,425,842 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,755,092 | $17,407,680 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,235,452 | $17,391,817 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 104,200 | $17,356,594 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 153,300 | $17,325,966 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 192,030 | $17,288,461 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 160,673 | $17,273,954 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 139,040 | $17,270,158 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,349,220 | $17,270,016 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 430,723 | $17,254,763 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 156,125 | $17,250,251 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 104,124 | $17,177,336 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 125,600 | $17,169,520 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 738,983 | $17,159,185 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,900 | $17,158,840 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 240,084 | $17,156,403 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,570,895 | $17,146,239 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,548,297 | $17,139,648 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,700 | $17,134,740 | dollars as filed | put |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 18,750,000 | $17,131,219 | dollars as filed | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 122,024 | $17,124,848 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 548,209 | $17,120,567 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,021,200 | $17,105,100 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 835,300 | $17,090,238 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,496,856 | $17,088,053 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 314,338 | $17,071,697 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 407,523 | $17,054,838 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 484,500 | $17,010,795 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 165,086 | $17,000,556 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 479,059 | $16,982,642 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200,700 | $16,973,199 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 243,377 | $16,973,112 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 129,123 | $16,970,636 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 121,431 | $16,965,125 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 13,895,000 | $16,922,658 | dollars as filed | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 318,592 | $16,907,677 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 53,982 | $16,883,410 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $16,880,000 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 194,514 | $16,864,364 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 375,235 | $16,855,556 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 199,212 | $16,847,359 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 386,231 | $16,839,672 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 430,000 | $16,821,600 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 743,608 | $16,820,413 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,607,086 | $16,810,120 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,652,442 | $16,805,335 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,622,723 | $16,746,501 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 199,700 | $16,734,860 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 300,000 | $16,718,126 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 250,971 | $16,709,649 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,029,670 | $16,680,654 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 559,185 | $16,680,489 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 16,500,000 | $16,587,781 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,376,446 | $16,586,174 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 895,600 | $16,550,688 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 408,724 | $16,536,973 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,482,952 | $16,520,085 | dollars as filed | |
| American Express Company | 025816109 | COM | 60,900 | $16,516,080 | dollars as filed | call |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 845,194 | $16,515,091 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,300 | $16,437,519 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 718,551 | $16,433,261 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 109,000 | $16,405,590 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 95,524 | $16,383,321 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 238,817 | $16,361,353 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 408,505 | $16,344,285 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 4,192,865 | $16,310,245 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 346,800 | $16,292,664 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 144,000 | $16,274,880 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 195,253 | $16,252,860 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 359,652 | $16,249,077 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 169,400 | $16,245,460 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 217,833 | $16,211,132 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 701,884 | $16,192,464 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 165,000 | $16,189,800 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 69,500 | $16,162,920 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 287,500 | $16,151,750 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 12,463,000 | $16,147,077 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 105,000 | $16,139,550 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 224,528 | $16,134,582 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 101,500 | $16,119,215 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 66,309 | $16,117,066 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,189,089 | $16,100,265 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 613,465 | $16,091,187 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 250,200 | $16,082,010 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 378,700 | $16,072,028 | dollars as filed | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,257,500 | $16,070,225 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 728,699 | $16,067,813 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 324,284 | $16,026,115 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,075,075 | $16,018,617 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 337,226 | $16,004,746 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,362,190 | $15,992,026 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 351,528 | $15,976,948 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 536,500 | $15,950,145 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 168,300 | $15,939,693 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 68,400 | $15,907,104 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 223,385 | $15,898,310 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 169,856 | $15,883,235 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 500,441 | $15,878,993 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 302,229 | $15,836,800 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 105,600 | $15,811,488 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 330,067 | $15,787,105 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 88,900 | $15,767,304 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 70,500 | $15,755,340 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 789,400 | $15,701,166 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 110,664 | $15,697,688 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 673,070 | $15,682,531 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,800 | $15,665,534 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 67,300 | $15,655,999 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 98,411 | $15,640,460 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 274,000 | $15,634,440 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 207,193 | $15,630,640 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 123,100 | $15,545,068 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 17,000,000 | $15,541,570 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1,740,749 | $15,510,074 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 2,108,737 | $15,499,217 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,348,363 | $15,479,207 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 13,500,000 | $15,462,540 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 282,507 | $15,444,658 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 80,426 | $15,424,098 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,824,511 | $15,398,873 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 134,000 | $15,391,240 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,628 | $15,366,164 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 129,242 | $15,357,827 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 86,188 | $15,356,116 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,987,883 | $15,353,350 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 310,200 | $15,352,584 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 46,300 | $15,345,672 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 1,432,400 | $15,326,680 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 127,351 | $15,292,308 | dollars as filed | |
| Boeing Company | 097023105 | COM | 100,500 | $15,280,020 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,015,733 | $15,279,256 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,300 | $15,278,391 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 1,573,995 | $15,267,752 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 548,208 | $15,262,111 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 517,256 | $15,253,879 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,561,456 | $15,239,811 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,371,122 | $15,219,454 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 299,032 | $15,217,738 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,049,905 | $15,213,123 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 831,393 | $15,206,178 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 668,036 | $15,197,819 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 145,061 | $15,190,788 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 105,500 | $15,142,415 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 94,852 | $15,136,482 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 610,712 | $15,121,229 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 60,800 | $15,114,880 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 255,542 | $15,110,198 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 349,825 | $15,094,949 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 53,153 | $15,080,038 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 281,654 | $15,068,489 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,217,021 | $15,055,658 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 424,969 | $15,052,402 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 750,000 | $15,045,000 | dollars as filed | put |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 13,500,000 | $15,032,112 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 109,900 | $15,031,023 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 1,177,900 | $15,018,225 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 198,787 | $15,004,443 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 653,975 | $15,002,186 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 470,090 | $14,953,563 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 35,329 | $14,948,406 | dollars as filed | |
| FISERV INC | 337738108 | COM | 83,200 | $14,946,880 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,361,060 | $14,903,607 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 421,199 | $14,897,809 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,714,818 | $14,884,620 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 447,218 | $14,851,908 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 472,900 | $14,830,144 | dollars as filed | put |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 256,557 | $14,793,077 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 624,742 | $14,775,148 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 314,000 | $14,764,280 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 144,000 | $14,748,480 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 149,300 | $14,732,924 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 71,308 | $14,730,094 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 388,233 | $14,729,560 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 364,425 | $14,715,482 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 15,000,000 | $14,709,846 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 60,100 | $14,671,612 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,507,912 | $14,671,285 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 187,016 | $14,658,314 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 324,057 | $14,644,136 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 218,000 | $14,614,720 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 435,327 | $14,552,982 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,301,628 | $14,546,289 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 89,170 | $14,482,991 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 219,000 | $14,443,050 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 145,836 | $14,408,597 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 75,132 | $14,405,810 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 315,000 | $14,404,950 | dollars as filed | call |
| STANTEC INC COM | 85472N109 | Stock | 179,019 | $14,396,601 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 860,537 | $14,388,179 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 325,074 | $14,361,769 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 353,823 | $14,347,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 302,853 | $14,315,861 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 98,231 | $14,302,434 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 89,800 | $14,271,914 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 698,410 | $14,198,675 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,260,900 | $14,172,516 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 121,600 | $14,152,320 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 9,952,263 | $14,132,213 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136,100 | $14,128,541 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 897,703 | $14,120,868 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 334,778 | $14,090,806 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 450,739 | $14,074,325 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 631,348 | $14,072,747 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,726,839 | $14,056,469 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 220,478 | $14,055,472 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,051,364 | $14,051,843 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,677 | $14,048,758 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,700 | $14,043,848 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 152,801 | $14,024,076 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 241,206 | $14,016,481 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,000 | $14,010,260 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 14,465,534 | $14,002,637 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 316,365 | $13,970,678 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 661,873 | $13,958,902 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 98,000 | $13,943,440 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,100 | $13,934,360 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,378,408 | $13,921,921 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,344,452 | $13,915,078 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 306,671 | $13,907,530 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 16,200,000 | $13,904,703 | dollars as filed | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 429,285 | $13,895,955 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 66,200 | $13,895,380 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 15,000,000 | $13,890,219 | dollars as filed | principal |
| RADNET INC | 750491102 | COM | 200,000 | $13,878,000 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 519,700 | $13,839,611 | dollars as filed | put |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,178,445 | $13,834,944 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 174,369 | $13,813,512 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 8,629,393 | $13,807,029 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 63,645 | $13,780,415 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 564,832 | $13,770,604 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 104,700 | $13,762,815 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 58,000 | $13,744,260 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,100 | $13,725,814 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 687,898 | $13,723,565 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 329,113 | $13,717,430 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,600 | $13,700,448 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 70,100 | $13,696,138 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 505,509 | $13,694,239 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 225,914 | $13,692,648 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 586,598 | $13,685,331 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 459,900 | $13,672,827 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78,353 | $13,656,144 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 125,100 | $13,639,653 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,970,237 | $13,634,040 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 113,700 | $13,624,671 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 61,234 | $13,576,802 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,555,526 | $13,564,187 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 168,423 | $13,549,630 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 24,492 | $13,516,890 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 388,019 | $13,491,421 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,984,232 | $13,479,568 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 172,900 | $13,470,639 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 25,500 | $13,465,785 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 123,100 | $13,463,447 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 959,592 | $13,453,480 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 136,029 | $13,443,746 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 225,467 | $13,424,305 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 548,191 | $13,408,752 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 81,400 | $13,360,182 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 90,200 | $13,351,404 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,378,457 | $13,343,144 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 51,539 | $13,290,877 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 722,386 | $13,277,455 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 596,443 | $13,264,892 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 216,959 | $13,260,534 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 154,062 | $13,258,576 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 38,475 | $13,256,946 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,300 | $13,239,512 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 1,523,404 | $13,238,381 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 59,300 | $13,229,237 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 101,200 | $13,214,696 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 788,567 | $13,200,612 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 495,245 | $13,198,279 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 155,166 | $13,192,213 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 81,373 | $13,187,308 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,578,534 | $13,164,974 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 256,500 | $13,112,280 | dollars as filed | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 10,000,000 | $13,111,448 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 296,435 | $13,102,427 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,435,352 | $13,102,194 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 509,415 | $13,097,060 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,726 | $13,086,382 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 791,065 | $13,060,483 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 86,758 | $13,038,860 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 412,454 | $13,029,422 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 678,027 | $13,011,338 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,000 | $12,970,880 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 256,253 | $12,961,277 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 889,163 | $12,955,105 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99,000 | $12,924,450 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 31,000 | $12,908,400 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 516,526 | $12,907,985 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 30,500 | $12,905,160 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 205,418 | $12,871,492 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 254,889 | $12,869,346 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 58,889 | $12,861,946 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 603,106 | $12,852,189 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 275,617 | $12,827,215 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 978,018 | $12,826,706 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 57,125 | $12,825,134 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 232,499 | $12,819,995 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 588,047 | $12,790,022 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 345,614 | $12,787,718 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 727,314 | $12,757,088 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 150,700 | $12,744,699 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 51,903 | $12,739,591 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 17,821,000 | $12,730,682 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,200 | $12,723,200 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 66,600 | $12,705,282 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 159,739 | $12,691,264 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,224,883 | $12,677,539 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 228,300 | $12,677,499 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 898,799 | $12,664,078 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 407,117 | $12,661,339 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,154,821 | $12,656,838 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 310,525 | $12,647,683 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,000 | $12,627,810 | dollars as filed | call |
| FB FINL CORP | 30257X104 | COM | 269,010 | $12,624,639 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,500,000 | $12,620,808 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 259,650 | $12,600,814 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 132,673 | $12,584,034 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,600 | $12,575,544 | dollars as filed | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 164,312 | $12,574,797 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 444,700 | $12,558,882 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 645,604 | $12,505,349 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 803,576 | $12,479,535 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,318 | $12,467,623 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 225,200 | $12,467,072 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 342,731 | $12,451,417 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,019,220 | $12,447,666 | 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 |