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 |
|---|---|---|---|---|---|---|
| MERUS N V | N5749R100 | COM | 883,565 | $37,153,908 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 431,667 | $36,976,595 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 493,086 | $36,863,109 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,022,185 | $36,808,882 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,739,715 | $36,673,192 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 598,895 | $36,658,363 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,930,285 | $36,636,809 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,750,593 | $36,582,887 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,049,829 | $36,579,199 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 612,900 | $36,547,227 | dollars as filed | call |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 253,329 | $36,494,576 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 405,200 | $36,443,688 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 340,400 | $36,368,336 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 164,439 | $36,296,620 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,052,906 | $36,272,612 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 172,320 | $36,230,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300,900 | $36,213,315 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 892,600 | $36,177,078 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 1,119,542 | $36,127,620 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,310,674 | $36,069,748 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 973,482 | $36,048,038 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 574,381 | $36,013,689 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 160,500 | $35,905,455 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 126,206 | $35,867,745 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 148,100 | $35,859,453 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 40,000,000 | $35,822,040 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 140,680 | $35,691,923 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 899,770 | $35,675,880 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 644,010 | $35,658,834 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 445,173 | $35,609,388 | dollars as filed | |
| General Electric Company | 369604301 | COM | 202,100 | $35,599,606 | dollars as filed | call |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 36,150,000 | $35,538,227 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68,741 | $35,504,726 | dollars as filed | |
| American Express Company | 025816109 | COM | 119,500 | $35,466,405 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 687,631 | $35,419,873 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,193,856 | $35,408,836 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 574,800 | $35,390,436 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 199,050 | $35,371,185 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 423,464 | $35,338,071 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 264,431 | $35,312,116 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,169,576 | $35,308,204 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 30,000,000 | $35,255,749 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 744,140 | $35,190,381 | dollars as filed | |
| Linde plc | G54950103 | COM | 84,000 | $35,168,280 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 446,906 | $35,149,157 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 385,574 | $35,006,263 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 360,500 | $35,004,550 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 164,700 | $34,992,162 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,504,921 | $34,944,266 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 91,300 | $34,914,033 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 336,600 | $34,817,904 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,700 | $34,814,732 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 935,100 | $34,785,720 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 170,600 | $34,768,280 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,612,700 | $34,748,910 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 1,007,539 | $34,639,191 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 39,500,000 | $34,574,942 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 162,600 | $34,545,996 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,741,370 | $34,513,953 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 497,554 | $34,430,737 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,005,207 | $34,388,131 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,161,998 | $34,378,103 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,209,424 | $34,371,830 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 553,274 | $34,275,324 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 509,591 | $34,249,611 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 83,076 | $34,246,419 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 987,949 | $34,232,433 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 397,800 | $34,218,756 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 217,487 | $34,115,011 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 32,000,000 | $34,085,195 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 327,369 | $34,052,923 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 345,476 | $33,908,469 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 488,353 | $33,842,863 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,014,600 | $33,800,388 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 32,950,000 | $33,798,746 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 450,572 | $33,783,889 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 145,100 | $33,780,731 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 938,828 | $33,769,643 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77,600 | $33,750,568 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 285,200 | $33,730,604 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 116,400 | $33,711,768 | dollars as filed | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 618,339 | $33,699,476 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 28,000,000 | $33,693,177 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,066,563 | $33,684,977 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,024,921 | $33,674,436 | dollars as filed | |
| Deere & Company | 244199105 | COM | 79,400 | $33,641,780 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 190,693 | $33,638,245 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 914,932 | $33,623,751 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 748,500 | $33,600,165 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,218,167 | $33,472,140 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,567,600 | $33,468,260 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 484,708 | $33,459,393 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 69,609 | $33,431,811 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 25,000,000 | $33,385,756 | dollars as filed | principal |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 40,535,000 | $33,375,195 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 33,500,000 | $33,298,600 | dollars as filed | principal |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 666,932 | $33,266,568 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 32,690,000 | $33,189,322 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 613,751 | $33,173,242 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,634,687 | $33,167,799 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 745,515 | $33,041,225 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 26,500,000 | $33,034,657 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 231,049 | $33,012,281 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 101,800 | $32,965,894 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 89,280 | $32,930,035 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 866,155 | $32,896,567 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 327,300 | $32,860,920 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,775,025 | $32,842,718 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 711,691 | $32,787,604 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 735,780 | $32,764,283 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,176,012 | $32,740,174 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 458,700 | $32,737,419 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 817,600 | $32,695,824 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,165 | $32,689,118 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,073,748 | $32,684,889 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 108,869 | $32,677,030 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 427,500 | $32,658,350 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,883,995 | $32,593,114 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,230,672 | $32,590,118 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 144,146 | $32,582,762 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 316,802 | $32,472,205 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,457,686 | $32,375,206 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,988,604 | $32,366,581 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 120,198 | $32,364,513 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 639,826 | $32,324,010 | dollars as filed | |
| RH | 74967X103 | COM | 82,108 | $32,316,888 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 25,500,000 | $32,310,226 | dollars as filed | principal |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,139,869 | $32,208,181 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 768,911 | $32,194,304 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,310,163 | $32,180,571 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 143,200 | $32,035,272 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 511,914 | $32,030,459 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 514,400 | $32,026,544 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 4,585,632 | $31,915,999 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 349,369 | $31,900,883 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 375,314 | $31,815,368 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,027,390 | $31,797,720 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 238,826 | $31,751,917 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,936,798 | $31,744,119 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 315,600 | $31,686,240 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143,327 | $31,675,267 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 141,419 | $31,636,844 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 297,400 | $31,554,140 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 720,983 | $31,550,216 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 131,495 | $31,489,108 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 289,717 | $31,457,472 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 595,055 | $31,454,607 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 553,700 | $31,422,475 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 553,600 | $31,416,800 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 121,615 | $31,380,318 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 860,423 | $31,379,627 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,037,149 | $31,249,299 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,065,331 | $31,229,556 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 302,967 | $31,157,126 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,663 | $31,146,585 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 176,623 | $31,128,038 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 434,450 | $31,102,275 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 896,800 | $31,092,056 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,002,190 | $31,047,846 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 678,233 | $31,022,377 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 112,276 | $30,924,179 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 192,038 | $30,814,240 | dollars as filed | |
| FISERV INC | 337738108 | COM | 149,988 | $30,810,535 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 406,862 | $30,787,248 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,682,011 | $30,763,981 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 333,313 | $30,748,124 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 96,800 | $30,593,640 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 355,215 | $30,555,594 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 643,411 | $30,542,720 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,744,368 | $30,502,594 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 257,267 | $30,493,858 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 377,662 | $30,481,100 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,044,857 | $30,468,030 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 277,516 | $30,451,831 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 182,770 | $30,416,583 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 14,000,000 | $30,399,250 | dollars as filed | principal |
| VENTAS INC COM | 92276F100 | REIT | 516,185 | $30,398,135 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 411,281 | $30,368,989 | dollars as filed | |
| Deere & Company | 244199105 | COM | 71,600 | $30,336,920 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,351,500 | $30,307,575 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 353,758 | $30,182,633 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 476,107 | $30,161,378 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,390 | $30,148,938 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 385,477 | $30,144,301 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 716,153 | $30,107,072 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 245,000 | $30,032,100 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 954,939 | $29,985,085 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 178,500 | $29,943,375 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 974,205 | $29,911,958 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 774,175 | $29,906,380 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 955,700 | $29,903,853 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 128,300 | $29,869,523 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 823,500 | $29,802,465 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 411,623 | $29,788,856 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,145,347 | $29,733,208 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 69,682 | $29,649,691 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 299,099 | $29,634,729 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 245,800 | $29,582,030 | dollars as filed | call |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 634,230 | $29,472,668 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 189,431 | $29,371,277 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 538,933 | $29,361,070 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 697,236 | $29,332,719 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,476,540 | $29,294,554 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 242,300 | $29,272,263 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 455,974 | $29,264,411 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 99,000 | $28,980,270 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,324,953 | $28,963,473 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,909,304 | $28,945,049 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 106,827 | $28,868,928 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 41,414 | $28,856,033 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 196,300 | $28,718,690 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,862,361 | $28,680,359 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 178,406 | $28,632,379 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,037,267 | $28,603,229 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,094,880 | $28,576,368 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 49,539 | $28,566,169 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 417,878 | $28,553,604 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 308,708 | $28,521,532 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,478,735 | $28,510,011 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 5,545,472 | $28,495,178 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 324,235 | $28,493,772 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 426,304 | $28,464,318 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 493,342 | $28,340,037 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,531,801 | $28,292,364 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 94,231 | $28,267,415 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,224,883 | $28,251,926 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 419,981 | $28,239,522 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 700,000 | $28,210,000 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 20,314,000 | $28,155,707 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 28,599,000 | $28,120,282 | dollars as filed | principal |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 866,017 | $28,119,572 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 93,635 | $28,085,818 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,439,100 | $28,074,476 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,099,000 | $28,068,460 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 782,576 | $28,063,175 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,094,081 | $28,032,374 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 299,588 | $28,017,470 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,606,500 | $28,001,295 | dollars as filed | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,485,512 | $27,987,046 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 166,801 | $27,964,188 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 462,300 | $27,959,904 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 342,100 | $27,918,781 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 286,587 | $27,887,781 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 246,300 | $27,858,993 | dollars as filed | call |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 278,916 | $27,774,455 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 728,200 | $27,729,856 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 43,900 | $27,662,268 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 249,800 | $27,610,394 | dollars as filed | call |
| SAIA INC | 78709Y105 | COM | 60,533 | $27,586,704 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 116,100 | $27,571,428 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 2,554,122 | $27,507,894 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 270,770 | $27,504,817 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 326,580 | $27,478,441 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 357,200 | $27,436,532 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 1,261,944 | $27,434,663 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 366,792 | $27,395,694 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,179,615 | $27,367,068 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 221,800 | $27,361,248 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 263,000 | $27,357,260 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 567,444 | $27,334,472 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 262,791 | $27,311,869 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,037,200 | $27,309,476 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 207,800 | $27,306,998 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 571,334 | $27,298,339 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,230,066 | $27,209,060 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 480,800 | $27,194,048 | dollars as filed | call |
| AGCO CORP | 001084102 | COM | 290,814 | $27,185,293 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 463,459 | $27,121,621 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,316,988 | $27,090,443 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 774,215 | $27,066,556 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 136,900 | $27,036,381 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 206,306 | $27,034,338 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,011,171 | $27,030,138 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 807,762 | $27,019,639 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 119,092 | $27,018,402 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 669,991 | $27,000,637 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 28,500,000 | $26,991,741 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 145,763 | $26,923,884 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 252,779 | $26,908,325 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 108,960 | $26,891,328 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 408,156 | $26,828,094 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,804,855 | $26,820,145 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 959,212 | $26,819,568 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 410,100 | $26,791,833 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,600 | $26,779,578 | dollars as filed | put |
| American Express Company | 025816109 | COM | 90,200 | $26,770,458 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 142,688 | $26,746,866 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,441,715 | $26,743,813 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,279,474 | $26,738,230 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,974,864 | $26,680,413 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 333,157 | $26,592,592 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 73,643 | $26,515,162 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,000,903 | $26,491,956 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 515,758 | $26,489,331 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,000,000 | $26,470,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 350,064 | $26,468,339 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,578,371 | $26,441,479 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 778,032 | $26,383,065 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 504,000 | $26,354,160 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 966,391 | $26,247,180 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 18,000,000 | $26,226,704 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 26,544,000 | $26,215,651 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 177,200 | $26,209,652 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 44,100 | $26,209,512 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 561,162 | $26,206,265 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 229,423 | $26,170,282 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 821,278 | $26,108,428 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 92,800 | $26,107,424 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 337,038 | $26,090,112 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 26,800,000 | $26,086,082 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 1,047,346 | $26,068,442 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,182,701 | $26,054,903 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 268,224 | $26,025,234 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 438,200 | $26,024,826 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 115,998 | $26,024,151 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 577,000 | $25,901,530 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,592,690 | $25,823,192 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 216,451 | $25,803,124 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 455,933 | $25,691,825 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 4,491,402 | $25,690,819 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 148,000 | $25,638,040 | dollars as filed | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 578,995 | $25,637,899 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 329,740 | $25,627,393 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 508,357 | $25,616,109 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 112,900 | $25,613,623 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,481,878 | $25,488,887 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 500,472 | $25,479,030 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,743,550 | $25,455,830 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 152,323 | $25,387,674 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 191,783 | $25,355,630 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 18,820,000 | $25,307,169 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 548,600 | $25,295,946 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,196,574 | $25,163,951 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 336,679 | $25,133,087 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 298,100 | $25,132,811 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 572,584 | $25,124,986 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 578,700 | $25,040,349 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,358,434 | $25,022,354 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 406,342 | $24,961,589 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 128,780 | $24,947,262 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 985,063 | $24,941,795 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,761,411 | $24,923,966 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 325,800 | $24,914,842 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 7,034,632 | $24,902,597 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 697,657 | $24,892,402 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 152,900 | $24,832,489 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100,401 | $24,815,111 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,091,809 | $24,767,019 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 286,600 | $24,693,456 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 326,301 | $24,678,145 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 265,311 | $24,570,452 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 148,212 | $24,569,103 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 229,883 | $24,556,102 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,916,186 | $24,546,343 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,804,442 | $24,540,411 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 234,795 | $24,510,250 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,590,507 | $24,374,611 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,437,195 | $24,331,711 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 197,120 | $24,257,587 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 270,073 | $24,252,555 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 365,548 | $24,250,454 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 342,365 | $24,191,511 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 156,100 | $24,103,401 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 243,099 | $24,081,387 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 694,100 | $24,064,447 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 114,729 | $24,005,896 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,196,607 | $24,004,592 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,063,264 | $23,934,073 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 548,227 | $23,897,215 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 66,429 | $23,858,640 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 636,200 | $23,825,690 | dollars as filed | put |
| Atour Lifestyle Holding | 04965M106 | COM | 883,272 | $23,751,184 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 888,968 | $23,735,446 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,364,688 | $23,690,984 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 301,833 | $23,671,770 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 70,000 | $23,613,100 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 390,200 | $23,607,100 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,142,964 | $23,567,918 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 653,286 | $23,505,230 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,425,789 | $23,497,003 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 763,734 | $23,466,961 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 80,105 | $23,401,074 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 111,282 | $23,400,379 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 250,964 | $23,389,845 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 95,900 | $23,340,142 | dollars as filed | call |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 430,617 | $23,335,153 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 426,358 | $23,330,310 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,128,171 | $23,296,731 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65,601 | $23,279,827 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 438,270 | $23,254,606 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 47,900 | $23,248,744 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,185,101 | $23,227,624 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 989,701 | $23,188,694 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 287,847 | $23,177,440 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,143,398 | $23,176,677 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 244,273 | $23,132,653 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,753,530 | $23,129,652 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 206,423 | $23,082,220 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 871,572 | $23,070,511 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 794,688 | $23,061,846 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 298,052 | $23,042,400 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,815 | $23,023,604 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 19,786,000 | $22,994,447 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 122,782 | $22,976,196 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 6,028,544 | $22,968,753 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 593,974 | $22,963,035 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 293,775 | $22,943,828 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 432,000 | $22,943,520 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 112,800 | $22,939,008 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 671,502 | $22,904,933 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 250,876 | $22,862,330 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 192,500 | $22,817,025 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 900,000 | $22,815,000 | dollars as filed | call |
| Dropbox Inc | 26210CAC8 | Convertible bond | 23,000,000 | $22,803,217 | dollars as filed | principal |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,458,409 | $22,798,601 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 24,400,000 | $22,791,186 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 2,793,458 | $22,738,748 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 300,803 | $22,665,506 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 276,700 | $22,656,196 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 276,578 | $22,640,675 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 113,475 | $22,634,858 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 463,314 | $22,623,623 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 323,326 | $22,610,187 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,481,280 | $22,604,333 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 640,598 | $22,452,960 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,285,582 | $22,407,694 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 282,194 | $22,394,916 | dollars as filed | |
| Deere & Company | 244199105 | COM | 52,829 | $22,383,647 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,384,275 | $22,374,353 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 386,300 | $22,351,318 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 295,200 | $22,325,976 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 408,335 | $22,266,508 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 29,933,000 | $22,251,610 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 499,803 | $22,251,230 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 784,207 | $22,232,268 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 987,081 | $22,219,193 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 170,600 | $22,215,980 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 621,374 | $22,214,120 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 32,000,000 | $22,191,133 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 3,447,392 | $22,166,731 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 193,087 | $22,137,425 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,919,131 | $22,103,899 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 828,698 | $22,076,515 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 589,248 | $21,984,843 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 194,226 | $21,970,845 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,500 | $21,947,150 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 466,342 | $21,935,313 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,034,400 | $21,910,488 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 735,227 | $21,909,765 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 97,500 | $21,906,300 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 21,000,000 | $21,905,100 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 96,900 | $21,888,741 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 346,185 | $21,865,045 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 255,677 | $21,857,827 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 823,800 | $21,855,414 | dollars as filed | call |
| ONESTREAM INC | 68278B107 | CL A | 764,512 | $21,803,882 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 526,974 | $21,790,375 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 653,100 | $21,755,208 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 401,500 | $21,729,180 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,741,027 | $21,710,607 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,468,846 | $21,694,855 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 850,000 | $21,649,500 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,635,182 | $21,634,844 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 525,383 | $21,598,495 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 23,126,000 | $21,579,564 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 253,700 | $21,561,963 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 92,708 | $21,556,464 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 2,028,073 | $21,538,135 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 904,069 | $21,480,679 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 12,442 | $21,477,754 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 23,984,000 | $21,450,562 | dollars as filed | principal |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 476,801 | $21,432,205 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 320,877 | $21,386,452 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 938,200 | $21,362,814 | dollars as filed | call |
| WISDOMTREE INC | 97717P104 | COM | 2,031,534 | $21,331,107 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 7,051,900 | $21,296,738 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 250,341 | $21,206,386 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 414,492 | $21,184,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 310,940 | $21,162,576 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 771,390 | $21,120,658 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 136,875 | $21,054,112 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 244,500 | $21,046,560 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 352,300 | $21,042,879 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 77,400 | $20,993,202 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 114,413 | $20,984,488 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 184,008 | $20,964,031 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 509,685 | $20,889,423 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 20,899,000 | $20,853,336 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 637,100 | $20,852,283 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 968,272 | $20,788,800 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 220,820 | $20,710,708 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,367,148 | $20,617,859 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 102,405 | $20,601,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 427,800 | $20,598,570 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 315,100 | $20,585,483 | dollars as filed | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,118,361 | $20,521,924 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 413,088 | $20,489,165 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 328,236 | $20,455,668 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 43,426 | $20,386,770 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 751,013 | $20,367,473 | 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 |