13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 5,787 holding rows worth $187,880,176,658.
- Accession
- 0001273087-25-000019
- Filer
- CIK 1273087
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 5,787 entries on the cover page, a total value of $187,880,176,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,880,176,658 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 |
|---|---|---|---|---|---|---|
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 728,090 | $77,206,664 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,624,186 | $77,072,343 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,550,270 | $76,893,392 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 561,325 | $76,867,845 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 445,100 | $76,659,573 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 676,106 | $76,521,677 | dollars as filed | |
| American Express Company | 025816109 | COM | 284,200 | $76,464,010 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 207,423 | $76,441,598 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,050,900 | $76,400,430 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 764,152 | $75,811,520 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,227,442 | $75,745,446 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 285,600 | $75,675,432 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,179,284 | $74,978,877 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 282,814 | $74,937,226 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 280,500 | $74,812,155 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 710,695 | $74,452,408 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 463,023 | $74,190,175 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,820,000 | $74,165,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,592,400 | $73,202,628 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 447,746 | $73,152,741 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 234,000 | $73,094,580 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,017,200 | $73,002,468 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 423,415 | $72,886,658 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 597,146 | $72,833,898 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 754,692 | $72,586,277 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 320,903 | $72,312,282 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 488,687 | $72,301,242 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,448,749 | $72,162,188 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,269,589 | $72,087,263 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,950,611 | $71,977,546 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,162,700 | $71,750,217 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 936,451 | $71,638,502 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 362,892 | $71,526,013 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,982,855 | $71,454,141 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,958,100 | $71,333,583 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 3,139,100 | $71,288,961 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,292,022 | $71,190,412 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 597,487 | $71,184,601 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 996,558 | $71,104,413 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,366,061 | $71,076,154 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 600,000 | $70,881,000 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 209,647 | $70,850,204 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 357,000 | $70,835,940 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 269,716 | $70,830,119 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,011,351 | $70,602,413 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 302,704 | $70,599,654 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,716,200 | $70,570,144 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 213,902 | $70,544,880 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,938,231 | $70,222,109 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 243,500 | $70,193,745 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 3,386,577 | $70,169,875 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 389,900 | $70,065,030 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 65,468,000 | $70,064,758 | dollars as filed | principal |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,553,079 | $69,981,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,761,000 | $69,963,740 | dollars as filed | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 951,236 | $69,915,846 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 419,424 | $69,888,621 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 388,483 | $69,810,395 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 345,821 | $69,703,681 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,785,538 | $69,694,161 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 347,504 | $69,664,127 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,284,067 | $69,504,159 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,631,712 | $68,969,148 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,974,678 | $68,410,063 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 537,992 | $68,394,923 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 681,167 | $68,375,543 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 304,403 | $68,149,744 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,495,500 | $67,835,880 | dollars as filed | call |
| RUBRIK INC. | 781154109 | CL A | 1,108,521 | $67,597,611 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 871,332 | $67,258,117 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 119,618 | $67,085,363 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 594,711 | $66,881,199 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 142,038 | $66,730,873 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,631,493 | $66,728,064 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 370,112 | $66,157,520 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 835,219 | $65,890,427 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,300 | $65,878,813 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 413,300 | $65,603,109 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,414,526 | $65,578,526 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,794,858 | $65,494,368 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 273,805 | $65,255,946 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,375,606 | $64,901,091 | dollars as filed | |
| WEX INC | 96208T104 | COM | 412,665 | $64,796,658 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,970,006 | $64,773,797 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 606,765 | $64,438,443 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 56,250,000 | $64,393,259 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 626,217 | $64,124,621 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,629,963 | $64,122,744 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 417,280 | $64,098,381 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 189,355 | $64,001,990 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,474,186 | $63,817,512 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 340,464 | $63,789,335 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 576,590 | $63,770,854 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,718,301 | $63,756,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 286,897 | $63,734,169 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 701,307 | $63,475,297 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,154,546 | $63,465,912 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,404,933 | $63,460,824 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 61,285,000 | $63,330,708 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 308,200 | $63,181,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 319,900 | $63,167,454 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 301,573 | $63,052,883 | dollars as filed | |
| KLA CORP | 482480100 | COM | 92,600 | $62,949,480 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 462,283 | $62,902,848 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 476,200 | $62,891,734 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,760,144 | $62,881,346 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 221,991 | $62,836,772 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 682,100 | $62,773,663 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 1,765,017 | $62,552,202 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 565,089 | $62,419,731 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 125,400 | $62,399,040 | dollars as filed | put |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 679,034 | $62,287,789 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 128,400 | $62,250,888 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 370,131 | $62,219,021 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 330,444 | $62,090,428 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 218,784 | $61,918,060 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 656,381 | $61,870,473 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 612,400 | $61,858,524 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 233,067 | $61,830,344 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 388,600 | $61,682,478 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 887,687 | $61,640,985 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,038,781 | $61,571,186 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 247,454 | $61,346,321 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 304,046 | $61,304,795 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,754,600 | $61,253,086 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 691,395 | $61,195,371 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 7,504,051 | $61,082,975 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,555,839 | $60,988,889 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,641,527 | $60,933,482 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,568,935 | $60,925,128 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,020,949 | $60,920,027 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 548,476 | $60,919,229 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 462,127 | $60,871,368 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 783,619 | $60,832,343 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,619,448 | $60,567,355 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 779,600 | $60,403,408 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,402,978 | $60,386,837 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 50,000,000 | $60,258,549 | dollars as filed | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,194,832 | $60,195,636 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 327,636 | $60,127,759 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,082,793 | $60,051,700 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 695,894 | $59,874,720 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 896,932 | $59,825,364 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,330,800 | $59,673,072 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 57,540,000 | $59,672,264 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 210,569 | $59,498,377 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 505,815 | $59,402,914 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 319,076 | $59,399,188 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 464,166 | $59,315,773 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 514,800 | $59,088,744 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 300,059 | $59,081,617 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,103,067 | $59,069,238 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,560,413 | $58,999,216 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 979,309 | $58,778,126 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 269,601 | $58,538,465 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,919,277 | $58,502,311 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 403,716 | $58,345,036 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 809,765 | $58,319,275 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 114,700 | $58,279,070 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 87,773 | $58,161,023 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 942,942 | $58,047,510 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,707,700 | $58,044,723 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 423,997 | $58,019,749 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,446,425 | $57,987,178 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,030,871 | $57,800,937 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,009,744 | $57,579,166 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,104,954 | $57,557,054 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,052,599 | $57,554,876 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,370,502 | $57,382,919 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 325,328 | $57,355,326 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 124,797 | $57,337,982 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,344,000 | $57,297,360 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 235,011 | $57,145,275 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 500,207 | $57,113,635 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,300,596 | $57,008,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 172,800 | $56,989,440 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 788,401 | $56,922,552 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114,800 | $56,856,996 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 161,958 | $56,759,801 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 617,475 | $56,548,360 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 699,656 | $56,469,236 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,027,979 | $56,446,327 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,884,536 | $56,441,853 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,893,548 | $56,438,868 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 264,800 | $56,193,208 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 660,803 | $56,135,215 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 760,600 | $56,109,462 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 605,577 | $56,094,598 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 750,260 | $56,029,417 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 657,866 | $55,951,503 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,823,492 | $55,937,688 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 493,393 | $55,857,022 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 382,128 | $55,851,828 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 326,800 | $55,765,152 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 585,700 | $55,764,497 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 820,000 | $55,637,000 | dollars as filed | put |
| ISHARES TR | 464287523 | COM | 295,310 | $55,568,483 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 635,540 | $55,565,262 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 658,468 | $55,166,449 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 674,000 | $55,045,580 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 683,079 | $54,967,367 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 818,341 | $54,787,930 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 224,798 | $54,751,801 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,719,351 | $54,631,762 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 317,200 | $54,631,356 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 1,761,800 | $54,615,800 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 394,633 | $54,534,334 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 102,111 | $54,474,176 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,152,506 | $54,444,383 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,022,782 | $54,428,240 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,577,544 | $54,330,615 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,013,710 | $54,246,780 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 342,703 | $54,064,825 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,089,322 | $53,970,332 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,147,323 | $53,958,601 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 231,500 | $53,569,100 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,108,847 | $53,535,133 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 403,700 | $53,474,102 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 982,543 | $53,381,561 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 181,777 | $53,358,821 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 206,400 | $53,329,632 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 619,500 | $53,264,610 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200,200 | $53,046,994 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,216,700 | $53,035,953 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 482,765 | $52,930,355 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 90,436 | $52,578,586 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,510,338 | $52,574,866 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,815,911 | $52,479,828 | dollars as filed | |
| KLA CORP | 482480100 | COM | 77,187 | $52,471,723 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 312,000 | $52,447,200 | dollars as filed | put |
| Linde plc | G54950103 | COM | 112,400 | $52,337,936 | dollars as filed | put |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,316,509 | $52,331,233 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,830,131 | $52,305,144 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 380,200 | $52,238,702 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 520,292 | $52,237,317 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 532,100 | $52,193,689 | dollars as filed | call |
| NEW JERSEY RES CORP | 646025106 | COM | 1,063,594 | $52,179,922 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 261,279 | $52,169,578 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 640,073 | $52,140,347 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 274,100 | $52,095,446 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 588,687 | $52,022,270 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 467,703 | $52,003,897 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,655,063 | $51,997,054 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,144,011 | $51,970,827 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 732,600 | $51,934,014 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 679,191 | $51,815,481 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,048,200 | $51,739,152 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 921,874 | $51,735,569 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 118,900 | $51,716,744 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 1,432,950 | $51,657,848 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,143,000 | $51,580,350 | dollars as filed | put |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,634,591 | $51,574,846 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,233,800 | $51,572,840 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 23,140,826 | $51,508,518 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 255,400 | $51,496,302 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 556,885 | $51,250,127 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 750,600 | $51,200,958 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 186,910 | $50,871,295 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,765,542 | $50,736,770 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,672,265 | $50,703,075 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 775,355 | $50,677,203 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 743,800 | $50,347,822 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 37,248 | $50,284,800 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 110,409 | $50,196,348 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 248,900 | $50,185,707 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 698,800 | $50,166,852 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 820,300 | $50,030,097 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 2,081,676 | $49,918,590 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 855,546 | $49,903,998 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 116,640 | $49,888,833 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 736,300 | $49,840,147 | dollars as filed | call |
| VIPER ENERGY INC | 927959106 | CL A | 1,103,427 | $49,819,729 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 375,049 | $49,799,006 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 51,236,000 | $49,765,413 | dollars as filed | principal |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 544,970 | $49,624,968 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 365,693 | $49,445,351 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 553,180 | $49,288,338 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 966,925 | $49,216,482 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 485,749 | $49,109,224 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 207,700 | $49,067,048 | dollars as filed | put |
| TIMKEN CO | 887389104 | COM | 681,379 | $48,970,709 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,200,500 | $48,920,375 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 154,158 | $48,909,709 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 38,000,000 | $48,903,772 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 829,564 | $48,877,911 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 47,000,000 | $48,788,798 | dollars as filed | principal |
| ASSURANT INC COM | 04621X108 | Stock | 232,303 | $48,725,554 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 155,500 | $48,573,535 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 1,226,189 | $48,544,823 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 679,291 | $48,535,342 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,110,200 | $48,488,018 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 178,200 | $48,440,106 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,382,110 | $48,304,744 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,544,485 | $48,249,711 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,947 | $48,184,654 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 37,500,000 | $48,160,573 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 4,702,142 | $48,149,934 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,127,796 | $48,100,499 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 469,900 | $48,094,265 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 39,242,000 | $47,849,146 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 1,767,708 | $47,745,793 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 423,479 | $47,745,484 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 675,272 | $47,734,978 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 588,300 | $47,711,130 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 48,662,000 | $47,582,543 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 1,564,019 | $47,566,921 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 688,354 | $47,530,844 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 280,300 | $47,426,760 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 423,683 | $47,232,181 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,325,900 | $47,228,558 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 995,535 | $47,044,031 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 740,900 | $47,032,332 | dollars as filed | call |
| IDACORP INC | 451107106 | COM | 404,115 | $46,966,245 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,377,492 | $46,945,505 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 507,419 | $46,915,961 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 500,000 | $46,890,000 | dollars as filed | call |
| WEBSTER FINL CORP | 947890109 | COM | 909,146 | $46,866,476 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 235,900 | $46,807,278 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 212,744 | $46,805,807 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,096,733 | $46,720,826 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 141,120 | $46,698,019 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 183,588 | $46,691,936 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,289,688 | $46,686,738 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 336,171 | $46,680,705 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 390,478 | $46,646,502 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 639,554 | $46,597,904 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 52,500,000 | $46,520,482 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 944,916 | $46,508,766 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 4,696,309 | $46,493,459 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,548,981 | $46,442,434 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,115,053 | $46,411,206 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,101,370 | $46,334,468 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 195,900 | $46,279,416 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 559,991 | $46,255,257 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 499,188 | $46,209,833 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 348,980 | $46,089,789 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,177,259 | $46,042,599 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 766,261 | $46,006,310 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 647,400 | $45,958,926 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 624,800 | $45,922,800 | dollars as filed | call |
| ALLETE INC | 018522300 | COM NEW | 697,650 | $45,835,605 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 910,171 | $45,808,906 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 731,766 | $45,618,292 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 414,100 | $45,546,859 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,394,060 | $45,502,118 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,074,158 | $45,393,917 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 48,603,000 | $45,337,682 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 328,900 | $45,312,553 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 585,000 | $45,238,050 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,537,691 | $45,189,889 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,658 | $45,175,485 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 213,903 | $45,127,116 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,507,931 | $44,936,344 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,496,400 | $44,761,288 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 491,200 | $44,713,936 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 47,200 | $44,673,856 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 509,831 | $44,600,016 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 368,190 | $44,510,489 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 784,814 | $44,412,624 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 185,898 | $44,399,878 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,564,461 | $44,383,759 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,635,561 | $44,244,777 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 9,766,929 | $44,244,188 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 71,868 | $44,221,818 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 265,736 | $44,133,435 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 588,994 | $44,130,375 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 218,600 | $44,085,062 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 1,399,570 | $44,058,464 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,361,639 | $43,973,718 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 732,500 | $43,964,650 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,516,783 | $43,835,029 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,083,054 | $43,810,197 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 47,303,000 | $43,751,167 | dollars as filed | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99,844 | $43,712,702 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 545,109 | $43,690,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 948,000 | $43,579,560 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 475,313 | $43,510,152 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,042,500 | $43,388,850 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,216,504 | $43,387,826 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 138,500 | $43,217,540 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 1,064,336 | $43,052,391 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 948,170 | $42,847,802 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,802,445 | $42,693,736 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,276,781 | $42,663,689 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 926,718 | $42,638,295 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 2,146,309 | $42,582,771 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,064,597 | $42,466,774 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 406,900 | $42,464,084 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,325,492 | $42,393,719 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,176,613 | $42,252,173 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 419,222 | $42,203,079 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 223,025 | $42,187,409 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 961,385 | $42,012,525 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,506,506 | $42,001,387 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 399,746 | $41,845,411 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 728,405 | $41,817,731 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 652,875 | $41,659,954 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 341,900 | $41,643,420 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 1,267,489 | $41,637,014 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,213,200 | $41,539,968 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,115,439 | $41,524,780 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,457,194 | $41,384,310 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 126,276 | $41,309,931 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 264,867 | $41,282,171 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 75,560 | $41,277,672 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 800,000 | $41,184,000 | dollars as filed | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 123,336 | $40,994,420 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,075,223 | $40,944,492 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 236,229 | $40,877,066 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 522,323 | $40,871,775 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,689,481 | $40,868,545 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 149,798 | $40,719,590 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,014,833 | $40,630,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 714,300 | $40,607,955 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 4,044,600 | $40,567,338 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 312,338 | $40,519,609 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 94,467 | $40,512,173 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 341,789 | $40,471,235 | dollars as filed | |
| RADNET INC | 750491102 | COM | 813,474 | $40,445,927 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 555,900 | $40,291,632 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 2,593,171 | $40,246,014 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,652,802 | $40,243,006 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 36,548,000 | $40,174,974 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 461,955 | $40,162,368 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 436,400 | $40,161,892 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,455,961 | $40,158,267 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 3,140,460 | $40,103,674 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,145,520 | $40,070,290 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,057,500 | $40,036,950 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,078,716 | $39,998,789 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 30,000,000 | $39,765,000 | dollars as filed | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 148,564 | $39,727,499 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 211,995 | $39,715,143 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 134,349 | $39,622,207 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 308,800 | $39,600,512 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,447,889 | $39,556,327 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,334,774 | $39,442,572 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 49,400 | $39,329,316 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 266,932 | $39,201,634 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 568,549 | $39,201,454 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 127,480 | $39,103,215 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 304,454 | $39,043,181 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 279,100 | $39,012,598 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 197,495 | $38,997,363 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 105,175 | $38,875,835 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,834,348 | $38,856,758 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,248,200 | $38,848,472 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 79,900 | $38,737,118 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 167,013 | $38,685,221 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,163,272 | $38,585,732 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 177,300 | $38,580,480 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 576,462 | $38,536,485 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 568,100 | $38,494,456 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,101,958 | $38,403,236 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 731,382 | $38,324,417 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 634,051 | $38,315,702 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 663,332 | $38,287,523 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 66,933 | $38,238,154 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,811,637 | $38,230,719 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 27,000,000 | $38,215,703 | dollars as filed | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 402,976 | $38,198,095 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 477,049 | $38,178,231 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,423,156 | $38,140,581 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 4,266,947 | $38,061,167 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 741,760 | $37,992,947 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 454,731 | $37,929,113 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 335,942 | $37,857,304 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 424,053 | $37,850,971 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 688,593 | $37,707,353 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 40,000,000 | $37,689,779 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 73,400 | $37,581,534 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 282,500 | $37,419,950 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,351,699 | $37,411,507 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,322,500 | $37,400,300 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 285,479 | $37,334,944 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,034,249 | $37,315,704 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 176,200 | $37,310,350 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 374,368 | $37,307,643 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,567,660 | $37,231,070 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 605,318 | $37,221,004 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74,900 | $37,095,723 | dollars as filed | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 424,020 | $37,093,270 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 522,872 | $37,061,167 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 503,120 | $37,004,476 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 502,386 | $36,980,633 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 309,474 | $36,969,764 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 525,000 | $36,965,250 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 15,250,241 | $36,905,583 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 327,949 | $36,818,834 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 352,600 | $36,797,336 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 280,012 | $36,776,776 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,011,792 | $36,614,614 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 729,200 | $36,613,132 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 437,661 | $36,549,070 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 246,147 | $36,523,292 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 342,000 | $36,522,180 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 771,653 | $36,429,738 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,605,416 | $36,428,841 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,426,600 | $36,192,842 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 36,250,000 | $36,161,825 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000019 | this filing | 2025-05-15 | acceptance time not in the bulk data set |