13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 5,890 holding rows worth $204,638,490,103.
- Accession
- 0001273087-25-000015
- Filer
- CIK 1273087
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 5,890 entries on the cover page, a total value of $204,638,490,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,638,490,103 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 |
|---|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,794,132 | $79,910,682 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,249,953 | $79,883,845 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 578,951 | $79,819,974 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,045,286 | $79,663,890 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,036,857 | $79,661,723 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,982,407 | $79,553,993 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 449,850 | $79,475,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 84,500,000 | $79,324,375 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 646,400 | $79,235,712 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 345,706 | $79,111,361 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,379,982 | $78,603,775 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,712,541 | $78,557,368 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 86,000,000 | $78,475,000 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 333,442 | $78,462,237 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 65,193,000 | $78,460,695 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 786,800 | $78,270,864 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 249,256 | $78,076,949 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 980,000 | $77,998,200 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 5,505,034 | $77,831,398 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 608,013 | $77,260,212 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 2,918,000 | $77,239,460 | dollars as filed | call |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 77,849,000 | $77,200,360 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 356,490 | $76,820,030 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 761,622 | $76,763,881 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,997,200 | $76,572,648 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 146,600 | $76,519,336 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 907,200 | $76,349,952 | dollars as filed | put |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 820,923 | $75,812,239 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,222,924 | $75,637,849 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 57,000,000 | $75,621,737 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 510,196 | $75,565,130 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 549,060 | $75,534,184 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,533,662 | $75,410,161 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,493,167 | $75,390,002 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 226,275 | $75,383,516 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,174,086 | $75,329,358 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 611,294 | $75,280,856 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 123,237 | $75,088,304 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 568,480 | $74,703,957 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,213,998 | $74,589,593 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 140,775 | $74,582,595 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 953,831 | $74,169,899 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,016,581 | $74,165,261 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,457,305 | $74,038,600 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 237,646 | $73,988,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,225,500 | $73,958,925 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 669,500 | $73,946,275 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 638,800 | $73,921,936 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 580,771 | $73,815,994 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 124,566 | $73,705,702 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 427,100 | $73,640,582 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 320,800 | $73,639,640 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 862,300 | $73,597,305 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 394,417 | $73,393,115 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 344,128 | $73,374,972 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,954,077 | $73,351,458 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 437,000 | $73,263,050 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 668,691 | $73,134,735 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 798,079 | $72,968,363 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,889,837 | $72,456,351 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,861,687 | $72,177,605 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 380,420 | $72,123,828 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,020,466 | $72,081,353 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,191,300 | $72,073,650 | dollars as filed | put |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 219,617 | $71,937,745 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 50,000,000 | $71,723,045 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 334,186 | $71,656,162 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 495,200 | $71,615,824 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 429,400 | $71,555,216 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 73,474,000 | $71,343,254 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 1,088,290 | $71,130,634 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 778,900 | $71,074,625 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,034,224 | $71,030,504 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 531,491 | $71,023,142 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 167,305 | $70,947,358 | dollars as filed | |
| KLA CORP | 482480100 | COM | 112,439 | $70,850,063 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 2,031,212 | $70,828,362 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,229,301 | $70,709,394 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 299,380 | $70,264,486 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,872,154 | $70,261,940 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 99,492 | $70,086,144 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,306,989 | $69,806,282 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 617,000 | $69,788,870 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,352,424 | $69,582,035 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,070,285 | $69,568,525 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,859,115 | $69,568,083 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,835,281 | $69,531,341 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 475,185 | $69,519,566 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,102,000 | $69,481,100 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 636,858 | $69,353,836 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,208,321 | $69,345,542 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 425,417 | $69,313,192 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 280,800 | $69,301,440 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 13,900 | $69,061,038 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,201,884 | $69,036,217 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 372,224 | $68,712,550 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 461,830 | $68,706,449 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,293,449 | $68,607,594 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 894,347 | $68,185,015 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 309,200 | $67,971,436 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,109,913 | $67,871,180 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,295,545 | $67,860,647 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,103,789 | $67,573,703 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,132,062 | $67,504,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,083,700 | $67,471,162 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,333,349 | $67,467,459 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 408,058 | $67,451,987 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 413,800 | $67,420,434 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 510,724 | $67,052,954 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 296,200 | $66,908,618 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 7,092,680 | $66,671,192 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,167,870 | $66,206,550 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 157,613 | $66,159,633 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,612,389 | $66,140,197 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 840,141 | $66,043,484 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 142,841 | $66,025,395 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 647,266 | $65,924,042 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,947,001 | $65,867,044 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 203,708 | $65,604,161 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 135,000 | $65,601,900 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 403,864 | $65,591,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,934,200 | $65,588,722 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 650,455 | $65,461,791 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 491,300 | $65,347,813 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 715,400 | $65,280,250 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 240,207 | $65,196,984 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,736,400 | $65,167,092 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 389,815 | $65,017,244 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 975,391 | $64,961,041 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,145,287 | $64,950,659 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 454,100 | $64,886,349 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 572,109 | $64,711,249 | dollars as filed | |
| General Electric Company | 369604301 | COM | 349,800 | $64,699,714 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 274,055 | $64,523,509 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 486,551 | $64,443,680 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 737,364 | $64,312,888 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 326,103 | $64,225,986 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 949,174 | $64,059,753 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 627,813 | $64,049,482 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,097,729 | $63,938,780 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 747,986 | $63,840,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 483,200 | $63,666,432 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,045,212 | $63,653,411 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,194,680 | $63,638,026 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,309,332 | $63,607,349 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,363,495 | $63,607,042 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 727,600 | $63,541,308 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 363,889 | $63,331,242 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,422,862 | $63,217,759 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 707,500 | $63,193,900 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 682,509 | $63,043,356 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 470,256 | $62,835,607 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 396,844 | $62,820,405 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 455,600 | $62,676,892 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 13,269,994 | $62,634,372 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 628,800 | $62,553,024 | dollars as filed | put |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 69,303,000 | $62,467,412 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 476,296 | $62,466,220 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 4,719,837 | $62,443,444 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 864,100 | $62,413,943 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 182,400 | $62,409,984 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 699,378 | $62,391,511 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,272,275 | $62,260,335 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,408,000 | $62,177,280 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 257,471 | $62,022,189 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 671,029 | $61,889,005 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 801,500 | $61,832,580 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,415,281 | $61,613,818 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 897,160 | $61,599,006 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 365,191 | $61,563,899 | dollars as filed | |
| TORO CO | 891092108 | COM | 767,882 | $61,507,348 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,930,452 | $61,473,109 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 211,900 | $61,427,691 | dollars as filed | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 30,000,000 | $61,350,000 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 168,700 | $61,197,612 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 847,100 | $61,186,033 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 560,612 | $61,168,375 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 252,026 | $61,023,055 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 454,300 | $60,948,888 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 503,900 | $60,876,159 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 298,432 | $60,608,555 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,459,833 | $60,466,283 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 883,938 | $60,337,608 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 696,900 | $60,044,904 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 94,900 | $59,798,388 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 1,748,635 | $59,680,913 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,023,000 | $59,627,700 | dollars as filed | call |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,345,196 | $59,572,637 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,422,686 | $59,496,729 | dollars as filed | |
| KBHOME | 48666K109 | COM | 905,172 | $59,487,904 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 169,780 | $59,185,308 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 664,891 | $58,962,534 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 393,223 | $58,959,857 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,476,917 | $58,751,758 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 520,714 | $58,736,539 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 906,041 | $58,711,457 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,721,848 | $58,680,580 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,885,500 | $57,854,275 | dollars as filed | put |
| METHANEX CORP COM | 59151K108 | Stock | 1,154,652 | $57,663,330 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 804,300 | $57,660,267 | dollars as filed | call |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,016,635 | $57,602,539 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 70,186,000 | $57,477,714 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,523,595 | $57,363,908 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 82,700 | $57,317,716 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 665,700 | $57,303,456 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 418,712 | $57,154,188 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 258,300 | $57,014,559 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 218,700 | $57,001,968 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 335,702 | $56,971,986 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 766,786 | $56,949,196 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 147,244 | $56,868,578 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 913,323 | $56,863,490 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 437,531 | $56,791,524 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,769,323 | $56,683,355 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 305,497 | $56,492,505 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,536,427 | $56,002,764 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 50,000,000 | $55,973,296 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 410,200 | $55,959,910 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 260,696 | $55,932,327 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,633,660 | $55,903,845 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 413,500 | $55,896,930 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 2,064,738 | $55,851,163 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 244,700 | $55,801,388 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,925,411 | $55,721,394 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 502,326 | $55,642,651 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 765,948 | $55,638,459 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 93,392 | $55,504,733 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,002,849 | $55,437,493 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,157,770 | $55,376,139 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 250,104 | $54,992,868 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 897,602 | $54,915,290 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 662,005 | $54,741,193 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 953,757 | $54,697,964 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 710,023 | $54,600,769 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 511,800 | $54,419,694 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,744,940 | $54,364,216 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 3,105,374 | $54,188,776 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,458,143 | $54,029,983 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,541,707 | $53,815,227 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 416,982 | $53,665,583 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,702,038 | $53,597,177 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,330,194 | $53,307,373 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 294,980 | $53,217,342 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 702,900 | $53,188,443 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 1,413,400 | $53,044,902 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43,346 | $53,041,633 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 906,070 | $53,023,216 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 124,500 | $52,974,750 | dollars as filed | call |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 518,574 | $52,967,148 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,012,644 | $52,708,120 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 309,366 | $52,691,217 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 149,200 | $52,487,068 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 125,187 | $52,439,582 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 362,200 | $52,381,364 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 958,200 | $52,221,900 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 16,300 | $52,192,600 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,092,471 | $52,144,377 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 695,700 | $52,135,758 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,217,509 | $52,027,121 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,905,454 | $51,809,294 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 410,427 | $51,808,200 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 388,159 | $51,570,805 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 234,321 | $51,543,590 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 172,027 | $51,511,765 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,320,640 | $51,412,515 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 47,500,000 | $51,403,271 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 233,500 | $51,330,305 | dollars as filed | call |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 793,217 | $51,297,343 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 553,800 | $51,198,810 | dollars as filed | call |
| American Express Company | 025816109 | COM | 172,239 | $51,118,813 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,200 | $51,097,784 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 282,600 | $50,983,866 | dollars as filed | put |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 52,698,000 | $50,755,025 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 652,500 | $50,744,925 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 48,250,000 | $50,533,488 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 274,271 | $50,520,718 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 682,000 | $50,474,820 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 926,697 | $50,273,312 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 642,595 | $50,254,297 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 50,765,000 | $50,193,263 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,654,218 | $50,056,637 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 498,645 | $50,024,066 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,113,201 | $49,853,710 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 684,932 | $49,684,967 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,239,500 | $49,567,605 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 516,261 | $49,437,153 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 192,130 | $49,421,600 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 400,400 | $49,393,344 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 358,144 | $49,305,684 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,021,255 | $49,214,278 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 477,477 | $49,141,933 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 515,546 | $49,012,958 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,906,100 | $48,570,390 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,089,828 | $48,551,837 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 22,977 | $48,550,861 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 950,510 | $48,523,536 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 706,500 | $48,508,290 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,783,800 | $48,501,522 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,891,271 | $48,303,061 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 699,006 | $48,259,374 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 211,400 | $48,207,656 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 2,165,819 | $48,081,182 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 674,520 | $48,073,040 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 286,300 | $48,026,825 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 353,800 | $47,826,684 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 196,400 | $47,799,832 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 217,427 | $47,796,977 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 208,200 | $47,792,310 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 3,082,265 | $47,773,442 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 261,300 | $47,546,148 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 893,044 | $47,519,621 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 348,181 | $47,481,443 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 225,632 | $47,317,287 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 655,791 | $47,236,626 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 49,000,000 | $47,047,765 | dollars as filed | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 50,691,000 | $47,015,902 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 936,079 | $47,009,887 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 550,000 | $46,942,500 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 1,128,868 | $46,938,331 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,766,317 | $46,890,647 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 811,595 | $46,845,263 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 335,731 | $46,834,474 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,624,036 | $46,795,244 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 218,595 | $46,698,450 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 270,500 | $46,639,610 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 621,900 | $46,505,920 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 425,354 | $46,482,685 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 154,600 | $46,403,190 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 801,278 | $46,377,971 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 224,575 | $46,320,840 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 156,600 | $46,286,262 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 1,135,231 | $46,260,663 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 159,400 | $46,208,466 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 114,229 | $46,155,370 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,114,922 | $46,012,831 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,311,140 | $45,955,457 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,003,762 | $45,777,333 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 126,900 | $45,690,345 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 434,801 | $45,636,713 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 371,870 | $45,583,825 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 36,548,000 | $45,432,644 | dollars as filed | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,057,389 | $45,414,858 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,845,876 | $45,379,344 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,777,943 | $45,197,133 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 317,314 | $45,093,493 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 499,592 | $45,068,188 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 163,177 | $45,059,697 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 535,546 | $44,959,087 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 520,221 | $44,822,241 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,545,400 | $44,816,600 | dollars as filed | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,837,632 | $44,806,209 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 383,900 | $44,804,969 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 529,407 | $44,729,597 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 672,771 | $44,698,905 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,450,958 | $44,558,920 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 250,102 | $44,513,154 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,336,572 | $44,507,848 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,876,914 | $44,477,090 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 213,711 | $44,419,831 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,972,603 | $44,383,568 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 598,500 | $44,306,955 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 171,400 | $44,226,342 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 151,762 | $44,170,330 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 834,997 | $44,162,991 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 394,012 | $44,152,985 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 416,031 | $44,140,889 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,403,645 | $44,124,523 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 401,860 | $43,963,484 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 157,600 | $43,960,944 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 46,167,000 | $43,832,050 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 151,087 | $43,798,610 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 69,600 | $43,743,600 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 871,283 | $43,677,417 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 760,187 | $43,657,539 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,645,000 | $43,641,850 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,282,088 | $43,578,171 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 395,503 | $43,548,835 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 520,826 | $43,499,388 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 410,233 | $43,402,651 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,240,038 | $43,264,926 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 239,600 | $43,226,236 | dollars as filed | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 42,540,000 | $43,127,740 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 152,900 | $43,015,357 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 1,023,508 | $42,987,336 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 404,100 | $42,967,953 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 1,817,298 | $42,942,752 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,742,134 | $42,941,818 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,612,992 | $42,883,259 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 452,200 | $42,723,856 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 461,700 | $42,647,229 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 33,613 | $42,597,083 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,600,627 | $42,496,647 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 227,400 | $42,453,306 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 750,100 | $42,425,656 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 258,700 | $42,382,821 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 2,507,262 | $42,372,728 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,154,588 | $42,338,742 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 701,100 | $42,290,352 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 147,891 | $42,265,769 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 985,079 | $42,210,635 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 754,840 | $42,203,104 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,200 | $42,169,936 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 254,889 | $42,097,467 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,283,379 | $42,004,995 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,509,057 | $41,825,980 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 43,242,000 | $41,724,250 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 451,000 | $41,658,870 | dollars as filed | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 330,027 | $41,566,901 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 982,546 | $41,542,045 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 589,562 | $41,540,539 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 491,100 | $41,522,505 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 213,291 | $41,508,562 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 360,186 | $41,507,835 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 221,340 | $41,321,965 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 158,127 | $41,282,216 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 775,100 | $41,111,304 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,463,120 | $40,996,622 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,268,158 | $40,894,889 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 276,400 | $40,882,324 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 207,000 | $40,880,430 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 560,443 | $40,800,250 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 666,200 | $40,738,130 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 483,900 | $40,725,024 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,008,052 | $40,602,731 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 747,009 | $40,599,939 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,192,362 | $40,574,921 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 679,206 | $40,568,974 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 700,900 | $40,554,074 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 565,000 | $40,504,850 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 1,026,824 | $40,436,329 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,474,851 | $40,349,652 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 528,630 | $40,308,038 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 555,165 | $40,288,324 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 413,636 | $40,271,601 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 319,100 | $40,238,510 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 154,280 | $40,211,539 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 348,000 | $40,211,400 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 290,600 | $40,065,022 | dollars as filed | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,081,568 | $39,986,921 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,500 | $39,961,845 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 350,200 | $39,947,314 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 42,500,000 | $39,802,358 | dollars as filed | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,093,823 | $39,662,022 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 64,424 | $39,620,760 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,064,845 | $39,612,234 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 847,335 | $39,462,279 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 624,704 | $39,387,587 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 43,615,000 | $39,360,992 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 312,484 | $39,347,985 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 354,241 | $39,267,615 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,271,376 | $39,258,814 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 130,300 | $39,149,938 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 508,000 | $39,065,200 | dollars as filed | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 294,000 | $38,869,740 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 268,125 | $38,835,225 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 2,272,122 | $38,807,844 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 110,200 | $38,767,258 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 106,800 | $38,742,768 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 4,108,248 | $38,658,614 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 396,186 | $38,647,944 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 425,000 | $38,645,250 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 3,950,898 | $38,639,782 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 311,616 | $38,618,571 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,233,288 | $38,577,249 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 477,616 | $38,577,044 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 952,421 | $38,525,429 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 158,156 | $38,381,298 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 414,748 | $38,335,158 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 445,198 | $38,304,836 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 214,700 | $38,285,304 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 14,807,536 | $38,163,640 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 35,977 | $38,139,937 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,388,602 | $38,121,772 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,800,000 | $38,076,000 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 164,627 | $38,025,544 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 87,300 | $37,969,389 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 363,377 | $37,914,756 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 5,452,715 | $37,889,642 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 38,000,000 | $37,836,600 | dollars as filed | principal |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 113,765 | $37,796,146 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,233,050 | $37,780,652 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 321,100 | $37,738,883 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 462,838 | $37,735,182 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,292,634 | $37,724,341 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 688,599 | $37,714,567 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 545,947 | $37,708,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,110,900 | $37,670,619 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 40,500,000 | $37,661,975 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 508,600 | $37,661,830 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 1,472,394 | $37,501,875 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 241,712 | $37,496,783 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,226,810 | $37,479,046 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 203,367 | $37,435,797 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 715,600 | $37,418,724 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 70,132 | $37,340,381 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 547,410 | $37,338,836 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,268,860 | $37,317,173 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 745,098 | $37,307,057 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,600 | $37,248,468 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 486,680 | $37,226,153 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000015 | this filing | 2025-02-14 | acceptance time not in the bulk data set |