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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 183,075 | $12,445,439 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,503,400 | $12,403,050 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 1,058,762 | $12,398,103 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 246,200 | $12,393,708 | dollars as filed | put |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 237,906 | $12,387,765 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,449,655 | $12,351,061 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 64,413 | $12,320,275 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 728,957 | $12,304,794 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 444,619 | $12,280,377 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 416,400 | $12,279,636 | dollars as filed | call |
| 1ST FINL BANCORP | 320209109 | COM | 485,547 | $12,250,351 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 116,696 | $12,235,576 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 12,442,000 | $12,223,984 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 128,269 | $12,203,513 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 44,900 | $12,183,615 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 1,017,615 | $12,140,147 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 642,591 | $12,119,266 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,045,651 | $12,108,639 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,500 | $12,089,260 | dollars as filed | call |
| Fidelity Ethereum Fund | 31613E103 | COM | 465,000 | $12,076,050 | dollars as filed | |
| KBHOME | 48666K109 | COM | 140,740 | $12,060,011 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 272,390 | $12,055,981 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,011,393 | $12,055,805 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 184,500 | $12,022,020 | dollars as filed | call |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 8,500,000 | $12,002,037 | dollars as filed | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 538,321 | $11,993,792 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,623 | $11,992,834 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44,300 | $11,976,505 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 103,600 | $11,945,080 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 212,200 | $11,921,396 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 749,389 | $11,892,803 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 1,043,782 | $11,888,677 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 420,321 | $11,886,678 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 466,878 | $11,872,708 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 318,041 | $11,831,125 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 786,396 | $11,819,532 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,130,317 | $11,811,700 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 750,000 | $11,797,500 | dollars as filed | call |
| GLAUKOS CORP | 377322AB8 | BOND | 5,000,000 | $11,772,916 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 218,500 | $11,770,595 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 265,900 | $11,768,734 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 119,100 | $11,763,507 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 412,106 | $11,757,384 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 39,185 | $11,731,205 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,159,550 | $11,723,050 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 232,834 | $11,713,879 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 10,425,000 | $11,704,379 | dollars as filed | principal |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 320,369 | $11,703,080 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 10,000,000 | $11,679,521 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 136,058 | $11,673,776 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,535,900 | $11,633,111 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,611 | $11,632,121 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 328,491 | $11,628,581 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,100 | $11,627,953 | dollars as filed | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 55,373 | $11,597,875 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,281,321 | $11,589,111 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 354,961 | $11,557,530 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 235,266 | $11,537,445 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 149,400 | $11,530,692 | dollars as filed | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 457,359 | $11,507,152 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,200 | $11,498,166 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 361,900 | $11,483,087 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 317,600 | $11,481,240 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 228,570 | $11,478,785 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 238,511 | $11,455,683 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 91,700 | $11,454,247 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 158,000 | $11,453,420 | dollars as filed | call |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 440,411 | $11,441,878 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 452,869 | $11,434,942 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,350,856 | $11,426,419 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 335,509 | $11,420,726 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 836,790 | $11,405,448 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 63,500 | $11,376,660 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 761,776 | $11,365,698 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 127,793 | $11,354,408 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 625,056 | $11,344,766 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 76,200 | $11,314,176 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 261,478 | $11,314,153 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 591,992 | $11,283,368 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 10,500,000 | $11,274,165 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 125,000 | $11,272,500 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 31,203 | $11,272,396 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 206,200 | $11,264,706 | dollars as filed | call |
| CABLE ONE INC | 12685J105 | COM | 32,167 | $11,251,695 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 322,214 | $11,242,046 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 792,254 | $11,234,162 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 1,569,742 | $11,223,655 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,951,421 | $11,222,036 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,592,833 | $11,206,513 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 777,575 | $11,204,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 134,800 | $11,188,400 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 75,300 | $11,180,544 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,600 | $11,173,892 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 152,100 | $11,167,929 | dollars as filed | call |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 70,958 | $11,151,759 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 322,900 | $11,149,737 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 143,595 | $11,140,100 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 559,767 | $11,128,168 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 101,937 | $11,114,191 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 155,600 | $11,112,952 | dollars as filed | put |
| ANAPTYSBIO INC | 032724106 | COM | 331,566 | $11,107,461 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 82,700 | $11,076,011 | dollars as filed | put |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 239,226 | $11,071,379 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 714,200 | $11,069,940 | dollars as filed | put |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 12,000,000 | $11,028,480 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 229,927 | $11,027,299 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 275,885 | $11,027,123 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 119,227 | $10,990,345 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,129,648 | $10,984,864 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 160,800 | $10,981,032 | dollars as filed | call |
| SHARECARE INC | 81948W104 | COM | 7,719,643 | $10,961,893 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 168,200 | $10,959,912 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 804,488 | $10,957,127 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 102,179 | $10,939,284 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 141,700 | $10,936,406 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 121,710 | $10,921,038 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,356,495 | $10,919,785 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 172,322 | $10,909,706 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 75,189 | $10,903,909 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 45,408 | $10,898,374 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 132,400 | $10,889,900 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,662 | $10,879,769 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 351,118 | $10,874,124 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 908,637 | $10,867,299 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 342,081 | $10,837,126 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,499,065 | $10,823,249 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 964,766 | $10,815,027 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,177,900 | $10,813,122 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,200 | $10,797,284 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 2,189,981 | $10,796,606 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 160,000 | $10,785,600 | dollars as filed | call |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 139,616 | $10,782,544 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 456,096 | $10,772,988 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 712,504 | $10,765,935 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 337,118 | $10,750,693 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 243,322 | $10,749,966 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,457,205 | $10,737,986 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 376,507 | $10,734,215 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 591,744 | $10,728,319 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167,900 | $10,720,415 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 308,934 | $10,716,920 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,400 | $10,710,136 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 79,700 | $10,694,943 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 86,570 | $10,692,261 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,147,473 | $10,671,499 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 621,765 | $10,638,399 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 143,400 | $10,590,090 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 205,009 | $10,566,164 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 61,800 | $10,564,092 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 800,290 | $10,555,825 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 209,484 | $10,524,476 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 262,996 | $10,501,430 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,000 | $10,497,900 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,400 | $10,495,008 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 251,884 | $10,440,592 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 243,000 | $10,410,030 | dollars as filed | put |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,650,950 | $10,384,476 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 218,731 | $10,361,287 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 316,705 | $10,343,026 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 34,700 | $10,331,578 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 218,998 | $10,279,766 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 141,879 | $10,247,920 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 273,400 | $10,247,032 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 214,500 | $10,244,520 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,422,630 | $10,233,664 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,200,779 | $10,230,637 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 272,689 | $10,220,384 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 59,200 | $10,206,080 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 66,279 | $10,197,024 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 549,920 | $10,184,518 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 515,000 | $10,176,400 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 42,095 | $10,174,782 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 569,973 | $10,151,219 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 79,500 | $10,104,450 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 75,400 | $10,098,322 | dollars as filed | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 497,195 | $10,093,058 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 461,342 | $10,057,256 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,322,900 | $10,054,040 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150,318 | $10,045,752 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 78,300 | $10,024,749 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 454,900 | $10,007,800 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 250,000 | $9,992,500 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 836,027 | $9,982,162 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 209,670 | $9,976,099 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 309,925 | $9,973,386 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,862,879 | $9,966,403 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,100 | $9,949,896 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 303,900 | $9,946,647 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 354,145 | $9,930,226 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N125 | UNIT 99/99/9999 | 1,000,000 | $9,930,000 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 535,117 | $9,926,420 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 219,004 | $9,918,691 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 105,917 | $9,911,713 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,200 | $9,905,864 | dollars as filed | put |
| NOV INC | 62955J103 | COM | 620,119 | $9,903,300 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 124,119 | $9,869,943 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 55,255 | $9,866,885 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 10,595,000 | $9,850,357 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 2,506,168 | $9,849,240 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,247,428 | $9,839,707 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 104,300 | $9,833,404 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 296,705 | $9,832,804 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,498,400 | $9,829,504 | dollars as filed | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,000,000 | $9,795,670 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,400 | $9,792,342 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 33,702 | $9,771,895 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 97,300 | $9,754,325 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 157,408 | $9,748,277 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 688,283 | $9,732,322 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 809,097 | $9,725,346 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,322,161 | $9,704,662 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,440 | $9,694,027 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 138,574 | $9,690,480 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 961,875 | $9,686,081 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 102,583 | $9,674,603 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 128,213 | $9,671,107 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,013 | $9,670,489 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 153,510 | $9,668,060 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 104,423 | $9,664,349 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 102,900 | $9,657,165 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 267,211 | $9,657,006 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,260 | $9,601,529 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 221,505 | $9,595,597 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 10,000,000 | $9,587,500 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,000,000 | $9,574,982 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 70,008 | $9,570,794 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,296,590 | $9,555,868 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 58,500 | $9,530,235 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 101,600 | $9,500,616 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 262,400 | $9,485,760 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 563,535 | $9,444,847 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 121,600 | $9,437,376 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 510,000 | $9,424,800 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 145,300 | $9,406,722 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 83,400 | $9,385,002 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 41,400 | $9,368,820 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 733,100 | $9,347,025 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 79,437 | $9,325,109 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 343,056 | $9,317,401 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 262,200 | $9,315,966 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 461,483 | $9,289,653 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,157,757 | $9,262,056 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 142,000 | $9,245,620 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 525,778 | $9,237,919 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 118,476 | $9,230,465 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 98,600 | $9,220,086 | dollars as filed | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 114,712 | $9,205,638 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 87,428 | $9,205,294 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 321,246 | $9,190,848 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 350,000 | $9,180,500 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 209,000 | $9,173,010 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 481,240 | $9,167,622 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 50,300 | $9,165,666 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 403,600 | $9,157,684 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 136,900 | $9,149,027 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 37,900 | $9,137,690 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 26,500 | $9,130,840 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 1,618,103 | $9,126,101 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,744,453 | $9,123,489 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 606,039 | $9,120,887 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 92,851 | $9,114,254 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 51,588 | $9,108,893 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 130,600 | $9,108,044 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 527,637 | $9,101,738 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 91,300 | $9,101,697 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 100,533 | $9,088,183 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 151,746 | $9,086,550 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 336,650 | $9,069,351 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 43,538 | $9,067,224 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 151,300 | $9,064,383 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 787,444 | $9,063,480 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 745,551 | $9,058,445 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 561,932 | $9,030,247 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,849,643 | $9,004,872 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,659,366 | $9,002,040 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 38,600 | $8,984,150 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 350,100 | $8,983,566 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 200,000 | $8,982,000 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 47,900 | $8,980,292 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 50,400 | $8,977,248 | dollars as filed | put |
| PHOTRONICS INC | 719405102 | COM | 362,414 | $8,973,371 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 67,163 | $8,972,977 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 327,168 | $8,967,675 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 173,700 | $8,952,498 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,300 | $8,949,199 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 178,679 | $8,928,590 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 289,984 | $8,919,908 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 173,815 | $8,908,019 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,466,462 | $8,901,424 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 101,522 | $8,892,312 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 342,781 | $8,891,739 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 91,299 | $8,889,057 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 802,859 | $8,871,592 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,693 | $8,871,511 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,363,259 | $8,832,544 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 233,400 | $8,831,856 | dollars as filed | call |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 10,000,000 | $8,825,000 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 45,500 | $8,819,720 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 320,900 | $8,815,123 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 152,800 | $8,805,864 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 690,643 | $8,784,979 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 900,826 | $8,783,054 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 269,227 | $8,782,185 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,194,000 | $8,773,442 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 99,000 | $8,746,650 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,829,831 | $8,746,592 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 97,900 | $8,723,869 | dollars as filed | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 110,031 | $8,722,157 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 203,600 | $8,707,972 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 60,700 | $8,706,808 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 242,700 | $8,705,649 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 608,151 | $8,702,641 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 268,983 | $8,698,910 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 104,535 | $8,692,085 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 187,800 | $8,691,384 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,200 | $8,689,784 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,239,145 | $8,674,015 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 47,623 | $8,668,815 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,995,253 | $8,648,413 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,056,451 | $8,641,769 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 119,932 | $8,625,509 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,600 | $8,622,168 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,591 | $8,621,576 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,800 | $8,618,324 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 87,300 | $8,614,764 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 158,112 | $8,607,617 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 730,554 | $8,598,621 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 8,101,000 | $8,593,707 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 44,800 | $8,591,744 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 74,200 | $8,582,714 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,000 | $8,571,200 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,000 | $8,571,200 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 461,540 | $8,561,567 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 88,988 | $8,558,866 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 170,000 | $8,557,800 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 111,412 | $8,537,502 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120,841 | $8,535,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,700 | $8,531,510 | dollars as filed | put |
| INFINERA CORP | 45667GAG8 | BOND | 7,500,000 | $8,529,075 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 71,800 | $8,517,634 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 155,800 | $8,511,354 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 2,198,240 | $8,507,189 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,332,836 | $8,504,564 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,400,000 | $8,498,000 | dollars as filed | call |
| STEPAN CO | 858586100 | COM | 109,974 | $8,495,492 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 76,700 | $8,476,884 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 175,800 | $8,459,496 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 1,718,781 | $8,456,403 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 590,577 | $8,433,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 148,205 | $8,410,634 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 985,358 | $8,405,104 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 186,184 | $8,398,760 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 317,415 | $8,382,930 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 217,100 | $8,375,718 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 48,654 | $8,374,326 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 46,000 | $8,373,380 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 228,163 | $8,371,300 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 266,616 | $8,363,744 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 197,175 | $8,358,248 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 168,321 | $8,348,722 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 107,600 | $8,344,380 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 153,394 | $8,317,023 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 165,800 | $8,314,870 | dollars as filed | put |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 481,638 | $8,303,439 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,300 | $8,293,824 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,104,716 | $8,274,323 | dollars as filed | |
| FISERV INC | 337738108 | COM | 46,000 | $8,263,900 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,436,357 | $8,259,053 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 118,400 | $8,257,216 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 37,000 | $8,254,330 | dollars as filed | put |
| MRC GLOBAL INC | 55345K103 | COM | 647,904 | $8,254,297 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,534 | $8,250,314 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 203,030 | $8,248,109 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 209,026 | $8,229,354 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 102,100 | $8,218,029 | dollars as filed | call |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,508 | $8,217,356 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 133,697 | $8,215,681 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 288,408 | $8,210,976 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,300 | $8,199,224 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 32,300 | $8,196,448 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 816,752 | $8,183,855 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 844,006 | $8,169,978 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,539 | $8,148,549 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 91,785 | $8,143,165 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 219,464 | $8,142,114 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,600 | $8,137,534 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 398,761 | $8,134,724 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,700 | $8,134,641 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 356,771 | $8,130,811 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 68,311 | $8,103,734 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 318,545 | $8,068,745 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 299,614 | $8,068,605 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 830,913 | $8,059,856 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,169,899 | $8,048,905 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 264,353 | $8,041,618 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 719,791 | $8,040,065 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 35,700 | $8,035,356 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 824,704 | $8,032,617 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,130,028 | $8,023,199 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 72,695 | $8,005,900 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 53,600 | $7,976,752 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,500 | $7,968,965 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 1,300,545 | $7,946,330 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 301,506 | $7,935,638 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 98,596 | $7,917,259 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 175,627 | $7,908,484 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,300 | $7,906,150 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 136,700 | $7,899,893 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,850,030 | $7,899,628 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 192,000 | $7,885,440 | dollars as filed | put |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 80,470 | $7,883,646 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 252,743 | $7,880,527 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 240,100 | $7,858,473 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 110,161 | $7,854,479 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 244,437 | $7,853,761 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100,000 | $7,845,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 107,400 | $7,840,200 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 109,100 | $7,839,926 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 619,474 | $7,836,346 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 176,697 | $7,831,211 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 680,000 | $7,820,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,117,097 | $7,786,166 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500,000 | $7,780,000 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 29,603 | $7,774,636 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 170,000 | $7,774,100 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 291,510 | $7,762,911 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 103,026 | $7,760,949 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,704 | $7,755,120 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 400,078 | $7,737,509 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 490,889 | $7,711,866 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 447,400 | $7,711,268 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,100 | $7,710,780 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,200 | $7,708,204 | dollars as filed | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 267,354 | $7,697,122 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 184,400 | $7,696,856 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 43,383 | $7,693,541 | dollars as filed | |
| RH | 74967X103 | COM | 23,000 | $7,691,890 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 100,200 | $7,691,352 | dollars as filed | call |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,628,913 | $7,688,469 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 184,714 | $7,682,255 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,700 | $7,673,863 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 1,061,214 | $7,672,577 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 200,533 | $7,650,334 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 467,108 | $7,641,887 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 299,559 | $7,629,768 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 188,100 | $7,627,455 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 23,715 | $7,626,507 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 237,060 | $7,621,479 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 382,500 | $7,615,575 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,400 | $7,604,208 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 153,000 | $7,598,760 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 168,933 | $7,595,228 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,000 | $7,578,300 | dollars as filed | call |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 731,295 | $7,576,216 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 283,144 | $7,565,608 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 480,601 | $7,564,660 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 256,018 | $7,562,772 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 17,200 | $7,560,505 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 37,754 | $7,554,575 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 127,437 | $7,546,819 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 65,700 | $7,546,302 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 104,900 | $7,538,114 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 320,988 | $7,530,378 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,383,146 | $7,524,314 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,018,520 | $7,516,678 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 266,122 | $7,509,963 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,059,607 | $7,502,018 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 212,558 | $7,496,921 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 307,356 | $7,496,413 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 86,300 | $7,485,662 | dollars as filed | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 402,116 | $7,479,358 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 373,565 | $7,478,771 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 645,637 | $7,437,738 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 93,875 | $7,420,819 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 64,351 | $7,419,670 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 204,103 | $7,417,103 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 154,100 | $7,415,292 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 366,186 | $7,411,605 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 133,456 | $7,410,812 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 246,979 | $7,409,370 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 409,044 | $7,407,787 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 423,743 | $7,407,028 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 257,900 | $7,388,835 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 636,963 | $7,388,771 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,733,987 | $7,369,445 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 102,036 | $7,362,701 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,593 | $7,361,286 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 314,700 | $7,357,686 | dollars as filed | put |
| WERNER ENTERPRISES INC | 950755108 | COM | 190,612 | $7,355,717 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 283,954 | $7,351,569 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,880,888 | $7,346,264 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,000,000 | $7,340,000 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,200 | $7,328,734 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 222,515 | $7,318,518 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 155,037 | $7,306,894 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,700 | $7,306,850 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 186,732 | $7,299,354 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 138,116 | $7,296,668 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,900 | $7,284,420 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 246,187 | $7,257,593 | 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 |