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 |
|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 48,300 | $11,992,890 | dollars as filed | call |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 15,700,000 | $11,978,114 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 211,850 | $11,973,762 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 909,898 | $11,956,060 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 149,600 | $11,950,048 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 326,748 | $11,942,639 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 160,461 | $11,928,671 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 661,881 | $11,927,096 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 426,257 | $11,926,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 136,423 | $11,905,635 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 203,856 | $11,901,113 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,136,121 | $11,872,464 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 284,292 | $11,869,191 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,288,398 | $11,866,146 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 177,500 | $11,862,325 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34,600 | $11,859,842 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 64,900 | $11,857,230 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 17,100 | $11,851,668 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 391,403 | $11,847,769 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 90,488 | $11,846,689 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 845,861 | $11,825,137 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 646,764 | $11,809,911 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 111,700 | $11,806,690 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 245,064 | $11,802,282 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,000 | $11,795,760 | dollars as filed | call |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 2,117,169 | $11,792,631 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 149,100 | $11,768,463 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,584,683 | $11,757,760 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 436,586 | $11,713,602 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 10,000,000 | $11,705,000 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 53,054 | $11,702,651 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 130,600 | $11,665,192 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 159,004 | $11,664,533 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 167,800 | $11,653,710 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 187,800 | $11,634,210 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 150,892 | $11,612,648 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,500,000 | $11,606,385 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 93,042 | $11,603,268 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 12,470,000 | $11,599,456 | dollars as filed | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 536,814 | $11,595,182 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108,472 | $11,589,148 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 150,000 | $11,578,500 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 500,494 | $11,576,426 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 41,892 | $11,574,760 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 601,836 | $11,561,270 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 92,872 | $11,540,275 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,664,081 | $11,532,081 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 503,430 | $11,528,547 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 617,759 | $11,521,205 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 170,000 | $11,486,900 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 459,700 | $11,478,709 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 70,400 | $11,470,272 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 330,900 | $11,465,685 | dollars as filed | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 338,960 | $11,463,627 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 720,828 | $11,446,749 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 191,700 | $11,431,071 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 354,736 | $11,429,594 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 241,525 | $11,414,472 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 144,431 | $11,412,938 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 105,900 | $11,409,666 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 2,740,871 | $11,402,023 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 10,000,000 | $11,397,633 | dollars as filed | principal |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,000 | $11,391,600 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 380,593 | $11,391,148 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 239,722 | $11,374,809 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 280,000 | $11,368,000 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 305,364 | $11,362,594 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 114,861 | $11,356,307 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 227,646 | $11,352,285 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 271,000 | $11,349,480 | dollars as filed | call |
| PRICESMART INC COM | 741511109 | Stock | 123,044 | $11,340,965 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 980,572 | $11,305,995 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 408,254 | $11,292,233 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 586,909 | $11,286,260 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 109,162 | $11,286,259 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 80,900 | $11,285,550 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 191,682 | $11,272,818 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,239,500 | $11,267,055 | dollars as filed | put |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 105,074 | $11,266,034 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 171,293 | $11,262,515 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 562,984 | $11,254,050 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,731,375 | $11,253,938 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 12,000,000 | $11,203,500 | dollars as filed | principal |
| MATTERPORT INC | 577096100 | COM CL A | 2,362,219 | $11,196,918 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 41,278 | $11,195,832 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 155,300 | $11,167,623 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 102,400 | $11,151,360 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 108,014 | $11,111,400 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 128,286 | $11,081,345 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 107,000 | $11,062,730 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 462,186 | $11,055,489 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,500 | $11,052,860 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 210,100 | $11,042,856 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 250,000 | $11,040,000 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 138,200 | $11,033,888 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 10,000,000 | $11,026,660 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,700 | $11,025,336 | dollars as filed | call |
| PTC INC COM | 69370C100 | Stock | 59,907 | $11,015,100 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,399,431 | $11,013,522 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,429,118 | $11,005,294 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 173,831 | $10,990,117 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 121,248 | $10,968,094 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 10,000,000 | $10,913,318 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 626,056 | $10,905,896 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 707,400 | $10,893,960 | dollars as filed | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 282,800 | $10,890,628 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 625,060 | $10,882,295 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 146,300 | $10,875,942 | dollars as filed | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 520,778 | $10,868,637 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 264,300 | $10,841,586 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 1,014,297 | $10,802,263 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 92,945 | $10,775,114 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 249,603 | $10,767,873 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 74,296 | $10,701,596 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 120,375 | $10,667,632 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 915,407 | $10,646,183 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 222,300 | $10,632,609 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 347,836 | $10,629,868 | dollars as filed | |
| RADNET INC | 750491102 | COM | 151,833 | $10,604,017 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 464,800 | $10,597,440 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,568,384 | $10,581,742 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,116,051 | $10,580,163 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,090,861 | $10,570,745 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,300 | $10,566,600 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 86,100 | $10,561,887 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 145,112 | $10,545,289 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 461,500 | $10,522,200 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 610,312 | $10,515,676 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 10,000,000 | $10,512,538 | dollars as filed | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,324,556 | $10,490,484 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,177,900 | $10,486,529 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 68,893 | $10,478,625 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 114,676 | $10,472,212 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,620,968 | $10,471,453 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,469,527 | $10,448,337 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 602,790 | $10,440,323 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 120,391 | $10,422,229 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,153,340 | $10,414,660 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 903,483 | $10,408,124 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 183,295 | $10,401,991 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,773,861 | $10,401,979 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,907,261 | $10,394,572 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 123,194 | $10,386,486 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132,390 | $10,379,376 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 81,602 | $10,374,062 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 109,100 | $10,335,043 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 377,100 | $10,332,540 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 272,946 | $10,331,006 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,600 | $10,325,424 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 106,100 | $10,324,591 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,400,000 | $10,318,000 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 115,406 | $10,317,296 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 31,000 | $10,287,970 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 164,925 | $10,283,074 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 42,032 | $10,277,244 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 544,700 | $10,262,148 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 351,700 | $10,255,572 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 961,875 | $10,243,969 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,322,344 | $10,221,719 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 70,358 | $10,220,203 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 254,300 | $10,205,059 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 55,600 | $10,197,596 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 201,973 | $10,173,380 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 781,747 | $10,170,528 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,186,869 | $10,168,941 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,323,711 | $10,168,288 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 833,962 | $10,157,657 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 603,700 | $10,124,049 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 1,287,300 | $10,118,178 | dollars as filed | put |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 8,000,000 | $10,117,528 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 335,788 | $10,107,219 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 796,451 | $10,075,105 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 118,800 | $10,051,668 | dollars as filed | put |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 115,372 | $10,050,055 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 687,997 | $10,037,876 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,013,695 | $10,035,580 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 635,522 | $10,034,892 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 106,611 | $10,017,170 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 118,000 | $10,007,580 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 260,400 | $9,983,736 | dollars as filed | call |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 523,438 | $9,976,728 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 307,635 | $9,967,374 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 33,700 | $9,960,709 | dollars as filed | call |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 10,595,000 | $9,952,678 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,000,000 | $9,948,305 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 138,250 | $9,941,558 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,800 | $9,939,444 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 29,900 | $9,922,913 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 939,278 | $9,909,383 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 327,534 | $9,907,904 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 109,363 | $9,906,101 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,059 | $9,900,338 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 190,443 | $9,882,087 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 47,000 | $9,881,750 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 425,939 | $9,869,772 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 58,468 | $9,848,935 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,276,202 | $9,839,517 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,788,403 | $9,836,216 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 575,918 | $9,807,884 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 887,760 | $9,800,870 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 422,705 | $9,798,302 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 391,859 | $9,784,719 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 126,400 | $9,771,984 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 824,949 | $9,767,396 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,063,923 | $9,766,813 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 177,992 | $9,737,942 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 261,000 | $9,714,420 | dollars as filed | call |
| TEMPUS AI INC CL A | 88023B103 | Stock | 287,739 | $9,714,069 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,286,503 | $9,713,098 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 305,886 | $9,705,763 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 108,480 | $9,692,688 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 39,000 | $9,683,700 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,180,443 | $9,659,362 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R120 | UNIT 10/04/2029 | 952,422 | $9,648,035 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 48,154 | $9,636,578 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68,900 | $9,633,598 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 114,687 | $9,625,680 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 157,433 | $9,621,318 | dollars as filed | |
| WEX INC | 96208T104 | COM | 54,823 | $9,611,568 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 125,102 | $9,565,299 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,521 | $9,562,857 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 912,453 | $9,544,258 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 10,000,000 | $9,534,963 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 884,800 | $9,529,296 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 85,224 | $9,526,339 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 256,556 | $9,525,924 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 240,213 | $9,512,435 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 762,951 | $9,506,369 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 256,712 | $9,506,045 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 46,332 | $9,496,670 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 54,800 | $9,493,004 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 97,876 | $9,492,993 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 867,554 | $9,482,365 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 19,954 | $9,445,625 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 89,000 | $9,442,900 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 86,300 | $9,438,631 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 133,144 | $9,433,252 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 209,917 | $9,431,571 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 175,090 | $9,430,347 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 39,300 | $9,416,673 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 143,700 | $9,415,224 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,000,000 | $9,408,464 | dollars as filed | principal |
| TERAWULF INC | 88080T104 | COM | 1,662,213 | $9,408,126 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 529,938 | $9,395,801 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 895,004 | $9,388,592 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 184,438 | $9,386,050 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 604,600 | $9,371,300 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 341,966 | $9,369,868 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,470,854 | $9,350,996 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 48,000 | $9,341,280 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 303,800 | $9,329,698 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 478,600 | $9,327,914 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 176,200 | $9,319,218 | dollars as filed | put |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 508,852 | $9,311,992 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 700,129 | $9,311,716 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,864,721 | $9,310,343 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 93,373 | $9,309,288 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57,900 | $9,300,477 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 283,082 | $9,287,920 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 316,825 | $9,263,963 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 286,672 | $9,262,372 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 951,350 | $9,247,122 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 68,818 | $9,238,816 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 375,700 | $9,234,706 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 5,122,978 | $9,221,360 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 151,730 | $9,219,115 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,269,207 | $9,189,059 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 54,042 | $9,178,493 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 656,966 | $9,164,676 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 37,196 | $9,158,027 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 94,400 | $9,130,368 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 227,619 | $9,129,798 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 26,869 | $9,121,488 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 328,668 | $9,120,537 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,665,589 | $9,116,314 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 346,167 | $9,090,345 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 180,160 | $9,089,072 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 299,412 | $9,087,154 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 8,750,000 | $9,082,238 | dollars as filed | principal |
| BALLYS CORPORATION | 05875B106 | COM | 507,168 | $9,073,236 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111,100 | $9,066,871 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 463,605 | $9,063,478 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 374,368 | $9,063,449 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 430,037 | $9,056,579 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 515,829 | $9,011,533 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 63,629 | $8,985,687 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 838,905 | $8,976,284 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,053,474 | $8,954,529 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 327,201 | $8,952,219 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 151,858 | $8,944,436 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 276,900 | $8,935,563 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 35,501 | $8,927,436 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 1,610,215 | $8,920,591 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,557,530 | $8,900,204 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 88,524 | $8,882,498 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,064,589 | $8,868,026 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 7,027,755 | $8,854,971 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 96,081 | $8,852,903 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 104,480 | $8,848,411 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 98,238 | $8,835,526 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 781,349 | $8,821,430 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,507,585 | $8,819,372 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,623,785 | $8,817,153 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 137,320 | $8,814,571 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 184,200 | $8,810,286 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 116,200 | $8,810,284 | dollars as filed | put |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,194,000 | $8,807,050 | dollars as filed | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,600 | $8,806,056 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 62,700 | $8,791,794 | dollars as filed | call |
| OLO INC | 68134L109 | COMMON STOCK | 1,144,443 | $8,789,322 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 560,313 | $8,780,105 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 99,000 | $8,779,320 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 37,438 | $8,772,472 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 1,153,741 | $8,768,432 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 73,881 | $8,753,421 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 161,300 | $8,750,525 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,600 | $8,732,700 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 443,179 | $8,721,763 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104,273 | $8,710,966 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 142,400 | $8,707,760 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 161,700 | $8,702,694 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 83,500 | $8,685,670 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 359,057 | $8,681,998 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 75,000 | $8,666,250 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,200 | $8,662,632 | dollars as filed | call |
| GREIF INC | 397624107 | CL A | 141,617 | $8,655,631 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 47,100 | $8,638,611 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 429,125 | $8,621,121 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,700 | $8,613,490 | dollars as filed | call |
| GLOBUS MED INC CL A | 379577208 | Stock | 103,700 | $8,577,027 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 107,200 | $8,574,928 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 101,072 | $8,539,573 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 402,566 | $8,534,399 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 120,173 | $8,497,433 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 402,637 | $8,495,641 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,872 | $8,486,504 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 515,144 | $8,479,270 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 63,854 | $8,475,980 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 721,805 | $8,459,555 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 175,386 | $8,453,605 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 842,561 | $8,417,184 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 240,357 | $8,412,495 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 324,477 | $8,410,444 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 254,706 | $8,400,204 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,690,002 | $8,382,410 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 100,567 | $8,381,254 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 302,000 | $8,380,500 | dollars as filed | put |
| TORM PLC SHS CL A | G89479102 | Stock | 430,399 | $8,371,261 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 84,500 | $8,370,570 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 896,700 | $8,366,211 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 113,187 | $8,362,256 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 457,728 | $8,339,804 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,100 | $8,338,378 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 89,577 | $8,336,036 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 37,000 | $8,313,160 | dollars as filed | put |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 255,468 | $8,312,929 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 243,773 | $8,302,908 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,700 | $8,290,611 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 204,532 | $8,287,637 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,598 | $8,271,745 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 181,956 | $8,264,442 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 253,200 | $8,261,916 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 404,224 | $8,238,085 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 111,499 | $8,237,546 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 104,100 | $8,237,433 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 694,625 | $8,210,468 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,300 | $8,208,132 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 464,535 | $8,203,688 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 425,132 | $8,158,283 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 319,091 | $8,136,820 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 52,839 | $8,131,394 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,822,453 | $8,128,665 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 184,519 | $8,124,372 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 154,500 | $8,120,520 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 435,000 | $8,112,750 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 33,500 | $8,112,695 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 116,800 | $8,111,760 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 203,826 | $8,110,237 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 71,971 | $8,104,654 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,217,442 | $8,093,663 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,400 | $8,063,032 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 8,500,000 | $8,052,652 | dollars as filed | principal |
| NOVAVAX INC | 670002401 | COM NEW | 1,001,433 | $8,051,521 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,532,460 | $8,045,415 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 248,864 | $8,040,796 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 54,980 | $8,038,076 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 479,259 | $8,022,796 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 77,307 | $8,005,140 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 424,137 | $7,990,741 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,600 | $7,987,980 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,500 | $7,987,950 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 72,752 | $7,968,527 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 171,448 | $7,962,045 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 217,113 | $7,952,849 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 110,872 | $7,951,740 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 75,700 | $7,945,472 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,166,031 | $7,930,042 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,620,882 | $7,926,113 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,420,723 | $7,913,427 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,625,802 | $7,901,398 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 501,517 | $7,896,385 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 136,970 | $7,892,211 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 235,683 | $7,888,310 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 287,848 | $7,887,035 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 698,071 | $7,881,222 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 345,659 | $7,881,025 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 254,689 | $7,836,781 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 388,200 | $7,833,876 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 74,800 | $7,816,600 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 271,591 | $7,816,389 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 243,972 | $7,811,983 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 160,300 | $7,803,404 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 668,926 | $7,799,677 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 2,158,450 | $7,792,004 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,600 | $7,790,214 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 833,042 | $7,772,282 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 514,060 | $7,767,447 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 586,810 | $7,757,628 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,300 | $7,739,674 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 40,732 | $7,711,790 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 87,680 | $7,710,579 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,800 | $7,693,780 | dollars as filed | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 7,692,000 | $7,687,231 | dollars as filed | principal |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 403,800 | $7,684,314 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32,000 | $7,667,520 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 36,570 | $7,653,735 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 394,429 | $7,647,978 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 233,970 | $7,643,800 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 33,100 | $7,635,839 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,245,111 | $7,620,079 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,317,296 | $7,613,971 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 918,632 | $7,606,273 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 353,516 | $7,600,594 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 231,157 | $7,600,442 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 106,923 | $7,600,087 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 98,800 | $7,597,720 | dollars as filed | call |
| RH | 74967X103 | COM | 19,300 | $7,596,287 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 94,000 | $7,592,380 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,700 | $7,587,812 | dollars as filed | call |
| CHEMED CORP NEW | 16359R103 | COM | 14,300 | $7,576,140 | dollars as filed | call |
| DLOCAL LTD | G29018101 | CLASS A COM | 669,590 | $7,539,583 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 140,703 | $7,512,133 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,204,663 | $7,505,050 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 86,269 | $7,498,501 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,827,280 | $7,492,292 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,459,960 | $7,473,514 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,003,032 | $7,462,558 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 86,600 | $7,454,528 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 875,512 | $7,433,097 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 514,481 | $7,418,816 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68,800 | $7,408,384 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 791,871 | $7,396,075 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 364,658 | $7,395,264 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,000 | $7,380,100 | dollars as filed | call |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 405,600 | $7,365,696 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,196,617 | $7,359,195 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 437,992 | $7,349,506 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 172,191 | $7,347,390 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 200,000 | $7,340,000 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,000 | $7,339,850 | dollars as filed | call |
| KFORCE INC COM | 493732101 | Stock | 129,318 | $7,332,331 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 186,912 | $7,323,212 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,000,000 | $7,300,000 | dollars as filed | put |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 93,645 | $7,294,009 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 106,200 | $7,293,816 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 26,400 | $7,290,096 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 36,100 | $7,284,619 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 806,277 | $7,280,681 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 291,900 | $7,274,148 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,249 | $7,270,558 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 94,600 | $7,268,118 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 52,600 | $7,251,962 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 210,383 | $7,243,487 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 140,900 | $7,240,851 | dollars as filed | put |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 301,640 | $7,224,278 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 186,167 | $7,223,280 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 405,962 | $7,201,766 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 643,211 | $7,197,531 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,800 | $7,193,256 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 8,000,000 | $7,180,780 | dollars as filed | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 251,700 | $7,178,294 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 31,100 | $7,174,459 | dollars as filed | call |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 466,469 | $7,160,299 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,800 | $7,154,620 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 249,001 | $7,141,349 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 141,700 | $7,140,263 | dollars as filed | call |
| SEABOARD CORP DEL | 811543107 | COM | 2,933 | $7,126,193 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 228,537 | $7,118,928 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 602,428 | $7,108,650 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 2,999,267 | $7,108,263 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 789,695 | $7,107,255 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 226,355 | $7,096,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 29,284 | $7,091,706 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 401,333 | $7,087,541 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 646,741 | $7,068,879 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89,200 | $7,040,556 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 2,404,610 | $7,021,461 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,000 | $7,017,650 | dollars as filed | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 365,972 | $7,015,683 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 508,330 | $7,014,954 | 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 |