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 |
|---|---|---|---|---|---|---|
| GLOBE LIFE INC | 37959E102 | COM | 182,619 | $20,365,671 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 601,700 | $20,349,494 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 72,801 | $20,307,111 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 134,517 | $20,299,960 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 665,700 | $20,290,536 | dollars as filed | put |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 290,270 | $20,281,165 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,918,700 | $20,280,659 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 156,600 | $20,279,700 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,956,200 | $20,266,232 | dollars as filed | call |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 470,180 | $20,255,354 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 187,251 | $20,234,343 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,492,567 | $20,224,283 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 251,606 | $20,201,446 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 211,069 | $20,201,414 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 194,389 | $20,138,700 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 20,000,000 | $20,113,259 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,559,155 | $20,050,733 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 154,738 | $20,038,571 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 360,001 | $19,969,255 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 58,932 | $19,943,767 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 17,000,000 | $19,942,869 | dollars as filed | principal |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 841,316 | $19,930,776 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,159,533 | $19,885,991 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 527,267 | $19,872,693 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 387,330 | $19,842,916 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 877,809 | $19,829,705 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,162,568 | $19,809,123 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 423,208 | $19,746,885 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 216,900 | $19,718,379 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 614,578 | $19,703,371 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,700 | $19,682,703 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 262,384 | $19,660,433 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 788,900 | $19,659,388 | dollars as filed | put |
| HOLOGIC INC | 436440101 | COM | 272,411 | $19,638,109 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 15,010,000 | $19,635,031 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 148,741 | $19,611,501 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 442,400 | $19,607,168 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 231,172 | $19,605,697 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,085,500 | $19,603,700 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 130,866 | $19,577,554 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 847,828 | $19,576,349 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 128,283 | $19,555,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 248,400 | $19,526,724 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 171,310 | $19,520,775 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 148,100 | $19,513,656 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 219,432 | $19,468,007 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 167,539 | $19,437,875 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 125,700 | $19,409,337 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 461,045 | $19,373,111 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 927,752 | $19,362,184 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,098,940 | $19,309,117 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 17,500,000 | $19,291,397 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 123,212 | $19,280,214 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 444,549 | $19,275,645 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,591,248 | $19,270,013 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,622,022 | $19,269,621 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,112,523 | $19,191,022 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 298,288 | $19,021,826 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 975,000 | $19,002,750 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 64,900 | $18,998,177 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 160,200 | $18,988,506 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,031,725 | $18,955,994 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250,600 | $18,952,878 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 100,705 | $18,933,547 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 150,100 | $18,927,610 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 11,131 | $18,927,598 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 439,057 | $18,901,404 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 98,978 | $18,888,962 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 564,773 | $18,869,066 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 17,500,000 | $18,830,656 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,200 | $18,748,070 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 4,623,922 | $18,726,884 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 26,500 | $18,667,660 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 124,483 | $18,616,433 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 19,050,000 | $18,611,799 | dollars as filed | principal |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 327,800 | $18,609,206 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 187,084 | $18,601,762 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,100 | $18,591,813 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 311,200 | $18,587,976 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 530,300 | $18,587,015 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 115,300 | $18,520,639 | dollars as filed | call |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 759,141 | $18,439,535 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 842,300 | $18,437,947 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 169,200 | $18,425,880 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 640,506 | $18,420,953 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 66,344 | $18,389,893 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $18,384,840 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 575,490 | $18,363,886 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 227,771 | $18,360,620 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,337,554 | $18,351,241 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 437,906 | $18,339,503 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 665,790 | $18,335,857 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 450,504 | $18,321,998 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 43,750,000 | $18,309,375 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 370,500 | $18,306,405 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,251,409 | $18,303,955 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,817,203 | $18,299,234 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 214,100 | $18,267,012 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 537,100 | $18,256,029 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 82,500 | $18,232,500 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 302,300 | $18,228,690 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 789,655 | $18,225,237 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 489,600 | $18,222,912 | dollars as filed | put |
| SILVERCREST METALS INC | 828363101 | COM | 1,999,824 | $18,203,778 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71,700 | $18,191,007 | dollars as filed | call |
| AMEDISYS INC | 023436108 | COM | 200,000 | $18,158,000 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 366,500 | $18,156,470 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 4,454,095 | $18,128,167 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 126,250 | $18,044,912 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 164,480 | $18,010,560 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 115,903 | $18,003,213 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 418,000 | $17,969,910 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 219,365 | $17,935,282 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 178,067 | $17,922,444 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 67,800 | $17,864,622 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 220,903 | $17,842,335 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,020,600 | $17,840,088 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,121,428 | $17,785,848 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 559,506 | $17,741,935 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 148,487 | $17,736,772 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 234,118 | $17,720,391 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 238,500 | $17,713,395 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 142,102 | $17,690,278 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 104,400 | $17,680,140 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 100,769 | $17,659,767 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 989,325 | $17,649,558 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 480,608 | $17,638,314 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 370,367 | $17,633,173 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 948,153 | $17,626,164 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 48,900 | $17,606,445 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 68,841 | $17,544,129 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 413,775 | $17,486,132 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 35,100 | $17,480,853 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 134,600 | $17,471,080 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 310,320 | $17,458,603 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 115,400 | $17,456,558 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 23,557,000 | $17,409,131 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 40,842 | $17,406,061 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 250,800 | $17,357,868 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 100,000 | $17,332,000 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 163,748 | $17,308,164 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,890 | $17,299,038 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 130,609 | $17,278,265 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 522,607 | $17,261,709 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 93,000 | $17,240,340 | dollars as filed | put |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 280,976 | $17,225,234 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,924,503 | $17,205,057 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 914,550 | $17,193,540 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 93,300 | $17,174,664 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 51,738 | $17,173,394 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 101,373 | $17,167,518 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138,500 | $17,164,305 | dollars as filed | put |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,519,995 | $17,145,544 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 687,180 | $17,124,526 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 450,389 | $17,060,735 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 464,744 | $17,046,810 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 462,399 | $16,997,787 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 59,496 | $16,982,538 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,745,365 | $16,982,401 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 270,672 | $16,976,548 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 92,100 | $16,953,768 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 573,362 | $16,914,179 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,454,673 | $16,896,027 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 148,300 | $16,895,819 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 228,166 | $16,891,129 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 474,034 | $16,856,649 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 248,199 | $16,835,338 | dollars as filed | |
| BALL CORP | 058498106 | COM | 304,732 | $16,799,875 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 409,000 | $16,777,180 | dollars as filed | put |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 15,769,548 | $16,739,907 | dollars as filed | principal |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 703,614 | $16,731,941 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 409,631 | $16,725,234 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 176,593 | $16,725,123 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 291,200 | $16,700,320 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 211,000 | $16,696,430 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 931,065 | $16,693,995 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 173,748 | $16,658,958 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 841,993 | $16,654,622 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 774,507 | $16,651,900 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 141,975 | $16,650,828 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 375,000 | $16,642,500 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,007,592 | $16,635,344 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 837,787 | $16,621,694 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 390,734 | $16,610,102 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 748,027 | $16,591,239 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100,400 | $16,582,064 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 1,866,000 | $16,551,420 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 912,600 | $16,527,186 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 100,865 | $16,521,687 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 272,130 | $16,512,848 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 34,000 | $16,502,240 | dollars as filed | call |
| PHREESIA INC | 71944F106 | COM | 653,634 | $16,445,431 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 299,038 | $16,384,292 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 569,608 | $16,364,838 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 764,341 | $16,356,897 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 722,238 | $16,351,468 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 556,972 | $16,341,558 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 316,771 | $16,316,874 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 37,790 | $16,315,455 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 897,044 | $16,299,289 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,159,249 | $16,299,041 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 367,700 | $16,296,464 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78,400 | $16,295,440 | dollars as filed | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 132,480 | $16,291,066 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 73,700 | $16,287,700 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 219,800 | $16,276,190 | dollars as filed | call |
| POWELL INDS INC | 739128106 | COM | 72,899 | $16,158,063 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 494,200 | $16,125,746 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 108,100 | $16,107,981 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 870,257 | $16,099,754 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 17,500,000 | $16,095,625 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 189,100 | $16,071,609 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 127,400 | $15,995,070 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 898,082 | $15,985,860 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 159,582 | $15,978,946 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,503,584 | $15,937,990 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 120,300 | $15,925,115 | dollars as filed | call |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 15,000,000 | $15,914,909 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 142,050 | $15,902,498 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,147,500 | $15,892,875 | dollars as filed | put |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,697,127 | $15,817,224 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,458,102 | $15,805,826 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 136,718 | $15,804,601 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 565,000 | $15,771,050 | dollars as filed | put |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 12,500,000 | $15,740,971 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 103,616 | $15,723,728 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 485,580 | $15,689,090 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 985,018 | $15,681,487 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 12,800,000 | $15,675,217 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 163,829 | $15,670,244 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 520,492 | $15,635,580 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,160,411 | $15,630,736 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 292,494 | $15,604,555 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 15,200 | $15,581,672 | dollars as filed | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 424,238 | $15,561,050 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 660,000 | $15,539,700 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 900,442 | $15,532,624 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 180,834 | $15,515,557 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 333,577 | $15,461,294 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 320,500 | $15,457,715 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 315,627 | $15,429,664 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 779,672 | $15,421,912 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 201,165 | $15,369,006 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 87,100 | $15,350,504 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 38,100 | $15,342,870 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 1,233,006 | $15,326,265 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 2,599,366 | $15,310,266 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 132,800 | $15,303,872 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 336,466 | $15,275,556 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 537,221 | $15,273,193 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,095,238 | $15,267,618 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 848,046 | $15,256,348 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 567,572 | $15,256,335 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 250,000 | $15,252,500 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 162,114 | $15,245,201 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,476,646 | $15,238,987 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 161,988 | $15,236,591 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44,400 | $15,218,988 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 130,900 | $15,194,872 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 749,508 | $15,192,527 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 281,900 | $15,183,134 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 550,385 | $15,179,618 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 144,800 | $15,162,008 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 152,100 | $15,141,555 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 179,755 | $15,128,181 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,779,476 | $15,125,546 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,368,423 | $15,107,390 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 944,584 | $15,103,898 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 100,000 | $15,086,000 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 120,155 | $15,085,460 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 234,817 | $15,049,422 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 215,241 | $15,034,584 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 99,379 | $15,033,061 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 2,963,480 | $15,024,844 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 198,000 | $15,012,360 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,200 | $14,972,538 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 825,772 | $14,971,246 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 618,872 | $14,951,948 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 208,431 | $14,929,913 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 141,324 | $14,928,054 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 443,507 | $14,901,835 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 139,652 | $14,898,075 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 222,700 | $14,883,041 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 113,837 | $14,876,219 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 124,845 | $14,839,077 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,644,898 | $14,811,429 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,246,109 | $14,803,775 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 4,714,402 | $14,803,222 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,175,166 | $14,780,088 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 111,625 | $14,775,801 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,486,621 | $14,747,280 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 261,600 | $14,741,160 | dollars as filed | put |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,066,280 | $14,735,990 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 178,367 | $14,711,710 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 761,653 | $14,692,286 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 548,809 | $14,625,760 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 448,252 | $14,621,980 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,195,784 | $14,612,480 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,180,838 | $14,606,966 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 649,085 | $14,584,940 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 515,518 | $14,553,073 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 12,000,000 | $14,521,197 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 63,400 | $14,498,946 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 159,492 | $14,475,494 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 165,976 | $14,453,190 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 345,033 | $14,449,982 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118,674 | $14,447,373 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 71,637 | $14,432,706 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 236,038 | $14,412,480 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,189,662 | $14,406,807 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 104,951 | $14,382,485 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 228,100 | $14,381,705 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 104,997 | $14,377,239 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 124,401 | $14,374,536 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 532,261 | $14,365,724 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 151,168 | $14,320,145 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 72,948 | $14,254,039 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 435,400 | $14,250,642 | dollars as filed | put |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 295,180 | $14,236,531 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,600 | $14,236,416 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 991,165 | $14,233,129 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 143,025 | $14,228,127 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 461,932 | $14,218,267 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,003,396 | $14,198,053 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 181,206 | $14,184,806 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 229,763 | $14,176,377 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 516,438 | $14,176,223 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,481,906 | $14,167,021 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,542 | $14,161,859 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 653,351 | $14,158,116 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,823 | $14,154,480 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 452,000 | $14,143,080 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 902,600 | $14,134,716 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,255,446 | $14,123,768 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 112,835 | $14,095,348 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 123,817 | $14,066,235 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,864,308 | $14,063,752 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 124,253 | $14,051,772 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,985,692 | $14,038,842 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 212,145 | $14,014,299 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 508,959 | $14,001,462 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 223,006 | $13,989,166 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 108,000 | $13,976,402 | dollars as filed | call |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 373,081 | $13,975,614 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 309,423 | $13,967,354 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300,000 | $13,959,000 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,287,500 | $13,943,625 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 38,800 | $13,935,408 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 15,000,000 | $13,922,429 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,600,000 | $13,920,000 | dollars as filed | put |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 145,000 | $13,912,750 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 99,500 | $13,912,090 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,900 | $13,905,336 | dollars as filed | put |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 878,159 | $13,901,257 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 55,680 | $13,899,398 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 234,200 | $13,898,158 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 112,100 | $13,892,553 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,365,743 | $13,886,911 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 3,965,432 | $13,879,012 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 613,795 | $13,828,801 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,000 | $13,807,000 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 121,000 | $13,785,530 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,496,600 | $13,783,686 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 1,366,261 | $13,771,911 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 924,369 | $13,763,854 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 55,900 | $13,763,139 | dollars as filed | put |
| MARQETA INC | 57142B104 | CLASS A COM | 3,620,476 | $13,721,604 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 91,700 | $13,706,399 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 7,212,525 | $13,703,798 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 350,483 | $13,661,827 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 348,063 | $13,661,473 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,298,749 | $13,649,852 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,400 | $13,640,884 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 190,387 | $13,605,055 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 354,042 | $13,588,132 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 346,040 | $13,564,768 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,101,674 | $13,561,607 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,610,487 | $13,548,428 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 76,800 | $13,547,520 | dollars as filed | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 616,139 | $13,542,735 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 101,800 | $13,540,418 | dollars as filed | call |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 745,982 | $13,524,654 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 13,850,000 | $13,517,600 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 255,356 | $13,498,118 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 88,297 | $13,489,133 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 432,418 | $13,478,469 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 795,371 | $13,473,585 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 347,057 | $13,451,929 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 218,307 | $13,441,162 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 37,300 | $13,396,668 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 144,906 | $13,396,560 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 435,300 | $13,368,063 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 232,900 | $13,366,131 | dollars as filed | put |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 15,000,000 | $13,334,993 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 102,700 | $13,330,460 | dollars as filed | put |
| DANA INC | 235825205 | COM | 1,152,674 | $13,324,911 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 221,677 | $13,322,788 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 565,001 | $13,317,074 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 621,307 | $13,302,183 | dollars as filed | |
| F N B CORP | 302520101 | COM | 899,498 | $13,294,580 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 309,095 | $13,263,266 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,737,811 | $13,259,498 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 211,600 | $13,256,740 | dollars as filed | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,216 | $13,223,369 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 40,200 | $13,222,986 | dollars as filed | call |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 392,198 | $13,220,995 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 125,000 | $13,203,750 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 127,608 | $13,199,772 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 38,800 | $13,189,284 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 160,800 | $13,166,304 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 363,610 | $13,155,410 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 544,147 | $13,141,150 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 76,742 | $13,129,789 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 166,600 | $13,128,080 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 498,401 | $13,127,882 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 70,400 | $13,117,632 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,411,286 | $13,096,734 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 73,800 | $13,086,954 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 523,500 | $13,071,795 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 308,567 | $13,058,555 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 610,600 | $13,036,310 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 503,695 | $13,035,627 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 228,800 | $13,032,448 | dollars as filed | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 229,487 | $13,011,913 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 213,915 | $13,006,032 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,789 | $12,976,948 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 268,139 | $12,969,883 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 95,851 | $12,924,549 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,090,851 | $12,904,767 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,413,448 | $12,902,833 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 353,900 | $12,899,655 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,898,491 | $12,898,285 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 4,939,809 | $12,892,901 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 289,202 | $12,886,841 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 520,666 | $12,886,484 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 265,069 | $12,885,004 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,500,000 | $12,878,028 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 156,200 | $12,858,384 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 250,200 | $12,857,778 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 75,254 | $12,781,139 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 429,264 | $12,779,189 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 147,702 | $12,758,499 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 306,800 | $12,756,744 | dollars as filed | put |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 1,212,004 | $12,738,162 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 275,311 | $12,730,381 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 108,838 | $12,725,339 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,203,800 | $12,724,166 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 90,389 | $12,723,156 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,375,300 | $12,721,525 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 88,400 | $12,720,760 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 490,316 | $12,713,894 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 494,230 | $12,701,711 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 139,690 | $12,690,836 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 162,307 | $12,672,931 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 590,515 | $12,672,452 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 117,500 | $12,652,400 | dollars as filed | call |
| BOX INC | 10316TAB0 | NOTE 1/1 | 10,000,000 | $12,650,250 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 117,412 | $12,642,924 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 68,710 | $12,641,953 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,900 | $12,609,476 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 162,100 | $12,606,517 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,715,083 | $12,588,709 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,030,790 | $12,585,946 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 289,326 | $12,585,681 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 776,692 | $12,574,643 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 121,500 | $12,567,960 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 205,917 | $12,558,878 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 34,000 | $12,542,600 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 157,000 | $12,541,160 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 182,400 | $12,523,584 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,375,484 | $12,503,150 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 120,280 | $12,482,658 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 128,596 | $12,449,379 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,534,335 | $12,428,952 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 70,400 | $12,418,560 | dollars as filed | put |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 7,081,711 | $12,392,994 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 310,074 | $12,353,348 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,400 | $12,338,982 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 234,335 | $12,333,051 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 789,568 | $12,325,156 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 166,177 | $12,300,422 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 163,000 | $12,291,462 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 59,700 | $12,263,574 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,753,756 | $12,258,754 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 42,700 | $12,203,233 | dollars as filed | call |
| BOEING CO | 097023204 | DEP CONV PFD A | 200,000 | $12,188,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 807,202 | $12,140,318 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,000,000 | $12,139,175 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 375,900 | $12,130,293 | dollars as filed | put |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 240,761 | $12,115,094 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 153,700 | $12,111,560 | dollars as filed | call |
| ALIGHT INC | 01626W101 | COM CL A | 1,743,320 | $12,063,774 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 372,471 | $12,060,611 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 886,203 | $12,052,313 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,311,652 | $12,043,707 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,992,142 | $12,031,062 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 551,023 | $12,028,832 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 79,500 | $12,025,965 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 105,600 | $11,997,216 | dollars as filed | call |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,142,302 | $11,994,171 | 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 |