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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 255,683 | $36,156,133 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,069,526 | $36,096,696 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72,300 | $35,976,480 | dollars as filed | call |
| Linde plc | G54950103 | COM | 77,200 | $35,947,408 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 234,424 | $35,916,101 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 212,582 | $35,892,345 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 32,950,000 | $35,724,735 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 176,800 | $35,655,256 | dollars as filed | call |
| ROLLINS INC COM | 775711104 | Stock | 659,851 | $35,651,750 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 451,562 | $35,587,740 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 32,000,000 | $35,570,240 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 516,800 | $35,431,808 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,509,494 | $35,408,960 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,813,011 | $35,408,105 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,292 | $35,404,912 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 370,050 | $35,402,684 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,136,526 | $35,391,420 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 242,000 | $35,370,720 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 293,750 | $35,344,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,100 | $35,316,085 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 295,000 | $35,240,700 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 579,797 | $35,164,688 | dollars as filed | |
| Southern Company | 842587107 | COM | 382,083 | $35,132,532 | dollars as filed | |
| American Express Company | 025816109 | COM | 130,500 | $35,111,025 | dollars as filed | call |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,938,011 | $35,021,091 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 143,500 | $34,982,430 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 435,000 | $34,966,750 | dollars as filed | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 306,887 | $34,917,603 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 384,012 | $34,906,691 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 456,200 | $34,899,300 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 872,683 | $34,846,232 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 36,550,000 | $34,766,190 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 823,674 | $34,750,806 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 120,600 | $34,749,684 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 36,500,000 | $34,726,332 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 33,000,000 | $34,700,066 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 725,044 | $34,664,354 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 93,100 | $34,656,475 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 693,449 | $34,575,367 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,019,888 | $34,540,085 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 905,813 | $34,529,592 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 431,544 | $34,527,835 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 305,000 | $34,519,900 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 516,333 | $34,408,431 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,356,774 | $34,380,653 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 497,900 | $34,379,995 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 191,100 | $34,340,670 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 35,000,000 | $34,311,063 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 311,346 | $34,276,081 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 127,700 | $34,269,572 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 495,473 | $34,261,958 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 213,656 | $34,189,233 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 444,673 | $34,128,653 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 394,747 | $34,110,088 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 503,000 | $34,078,250 | dollars as filed | call |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 232,076 | $34,024,662 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 35,400,000 | $34,006,160 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 202,835 | $33,991,089 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,865,124 | $33,907,954 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 420,000 | $33,898,200 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,341,937 | $33,883,909 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 307,600 | $33,832,924 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,152,205 | $33,823,160 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 698,356 | $33,807,414 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 554,100 | $33,794,559 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 182,964 | $33,725,754 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,108,300 | $33,725,569 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 349,247 | $33,695,351 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 2,462,690 | $33,664,972 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,836,018 | $33,603,518 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,343,500 | $33,535,305 | dollars as filed | put |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,780,395 | $33,453,622 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 305,177 | $33,444,347 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,969,433 | $33,283,418 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 14,000,000 | $33,218,469 | dollars as filed | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,253,188 | $33,200,148 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 188,800 | $33,115,520 | dollars as filed | call |
| BBB Foods Inc | G0896C103 | COM | 1,240,966 | $33,108,973 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 425,158 | $33,014,540 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 345,500 | $32,988,340 | dollars as filed | call |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 35,126,000 | $32,953,628 | dollars as filed | principal |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,297,028 | $32,931,541 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,273,700 | $32,925,145 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 410,038 | $32,885,048 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,486,443 | $32,845,912 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,231,894 | $32,817,656 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 876,095 | $32,730,909 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 1,297,465 | $32,670,169 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,667,239 | $32,661,212 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 709,515 | $32,559,643 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 195,525 | $32,457,150 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,685,121 | $32,438,579 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 1,494,581 | $32,432,408 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 402,689 | $32,331,900 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 743,995 | $32,326,583 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,702,612 | $32,323,803 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 142,312 | $32,255,015 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 281,961 | $32,205,585 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,907,352 | $32,118,433 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 336,200 | $32,100,376 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,116,417 | $32,099,095 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 131,415 | $32,065,260 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,600 | $32,012,594 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 614,887 | $32,007,159 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,331,146 | $31,945,690 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 40 | $31,937,664 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 33,643,000 | $31,876,742 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 320,600 | $31,806,726 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 143,953 | $31,776,185 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 85,300 | $31,752,925 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 6,465,262 | $31,744,436 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,165,444 | $31,723,386 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 960,000 | $31,708,800 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 247,848 | $31,692,324 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 111,362 | $31,685,830 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 542,987 | $31,634,423 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 206,473 | $31,584,175 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 262,499 | $31,565,505 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 653,700 | $31,560,636 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 1,227,373 | $31,396,201 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 129,466 | $31,390,326 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 205,375 | $31,383,354 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,213,700 | $31,374,145 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 378,143 | $31,351,836 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,199,299 | $31,321,322 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 940,900 | $31,247,289 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 855,138 | $31,203,986 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 801,784 | $31,061,112 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 607,725 | $31,048,670 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,253,313 | $30,983,054 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 419,713 | $30,958,031 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 116,244 | $30,894,168 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 853,400 | $30,884,546 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 435,400 | $30,865,506 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 405,000 | $30,796,200 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,443,753 | $30,787,152 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 636,956 | $30,771,344 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 784,707 | $30,768,361 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 453,373 | $30,761,358 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 727,900 | $30,761,054 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 237,481 | $30,730,041 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,093,315 | $30,558,154 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 165,379 | $30,452,889 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 109,400 | $30,423,046 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 1,676,057 | $30,386,913 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 26,969,548 | $30,295,565 | dollars as filed | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 646,098 | $30,198,621 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 532,662 | $30,148,669 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59,200 | $30,079,520 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,532,000 | $30,011,880 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 482,744 | $29,983,230 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 843,253 | $29,927,049 | dollars as filed | |
| General Electric Company | 369604301 | COM | 149,400 | $29,902,410 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 81,000 | $29,850,930 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 1,118,561 | $29,832,022 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 544,800 | $29,811,456 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 247,700 | $29,808,218 | dollars as filed | put |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 677,093 | $29,771,779 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,058,092 | $29,718,848 | dollars as filed | |
| Deere & Company | 244199105 | COM | 63,100 | $29,615,985 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 727,842 | $29,615,891 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,185,353 | $29,598,264 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 250,000 | $29,533,750 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 233,121 | $29,524,775 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 684,004 | $29,473,732 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,583,423 | $29,455,737 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 161,180 | $29,431,468 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 595,600 | $29,398,816 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 268,467 | $29,335,389 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,528,642 | $29,304,067 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 142,500 | $29,288,025 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,822,590 | $29,287,628 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 746,683 | $29,284,907 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 228,116 | $29,228,503 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 858,489 | $29,128,532 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 657,544 | $29,109,473 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,109,352 | $29,109,396 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,302,890 | $29,106,563 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 598,500 | $28,973,385 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 631,125 | $28,924,459 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 323,875 | $28,899,366 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 262,265 | $28,846,527 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,820,706 | $28,821,776 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 625,219 | $28,741,317 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,295,100 | $28,700,321 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,073,487 | $28,695,921 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 113,148 | $28,685,281 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 324,957 | $28,651,459 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 846,307 | $28,613,640 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,712,991 | $28,606,950 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,812,874 | $28,596,555 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,180,870 | $28,591,206 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 251,126 | $28,590,695 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 360,888 | $28,578,721 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 915,281 | $28,565,920 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 228,300 | $28,555,764 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 234,100 | $28,513,380 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,215,189 | $28,484,030 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 474,000 | $28,449,480 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 521,700 | $28,385,697 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 81,800 | $28,265,990 | dollars as filed | put |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 92,761 | $28,263,349 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 221,100 | $28,254,369 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 309,462 | $28,207,461 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,652,331 | $28,172,244 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,885 | $28,144,455 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,738,500 | $28,128,930 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 28,000,000 | $28,105,000 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 983,799 | $28,067,785 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 268,887 | $28,004,581 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 329,036 | $27,958,189 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,917,221 | $27,933,910 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,269,465 | $27,877,451 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,081,258 | $27,743,169 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,714,155 | $27,700,745 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 538,111 | $27,696,573 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,766,206 | $27,689,722 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,627 | $27,689,267 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,305,976 | $27,673,631 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 187,800 | $27,580,308 | dollars as filed | put |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 569,343 | $27,505,082 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 28,400,000 | $27,484,100 | dollars as filed | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 446,000 | $27,460,220 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,131,121 | $27,452,307 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 235,311 | $27,444,322 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,359,389 | $27,412,614 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 27,900,000 | $27,394,866 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400,600 | $27,320,458 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 824,972 | $27,281,824 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 465,677 | $27,176,910 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 353,099 | $27,146,251 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,566 | $27,121,138 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 561,118 | $27,068,332 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 256,500 | $26,988,930 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,083,602 | $26,981,690 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 157,459 | $26,930,213 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 452,135 | $26,902,032 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 42,400 | $26,891,352 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,097,482 | $26,844,410 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 788,350 | $26,804,779 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 167,128 | $26,783,933 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 797,499 | $26,780,016 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 98,500 | $26,775,255 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 460,495 | $26,736,340 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 276,515 | $26,700,288 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 255,883 | $26,568,332 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 563,095 | $26,549,929 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 104,100 | $26,475,753 | dollars as filed | put |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 36,057,000 | $26,451,195 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 3,499,220 | $26,419,111 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 26,544,000 | $26,403,317 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,419,080 | $26,366,506 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 332,308 | $26,365,317 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 283,875 | $26,349,278 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 182,000 | $26,302,640 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 83,874 | $26,289,467 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,033,136 | $26,241,654 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 175,826 | $26,206,865 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 437,533 | $26,199,476 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 525,542 | $26,177,247 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 838,796 | $26,153,659 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 287,224 | $26,146,001 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 26,800,000 | $26,142,469 | dollars as filed | principal |
| Atour Lifestyle Holding | 04965M106 | COM | 921,837 | $26,134,079 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,400 | $26,092,262 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 124,700 | $26,072,276 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 953,185 | $26,069,610 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,828,732 | $26,017,469 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 150,000 | $25,984,500 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 61,984 | $25,974,395 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 40,900 | $25,940,007 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 374,700 | $25,873,035 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 201,600 | $25,853,184 | dollars as filed | call |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,022,836 | $25,836,837 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 323,461 | $25,796,015 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 712,393 | $25,795,751 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 325,428 | $25,783,660 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 376,040 | $25,781,302 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 259,700 | $25,764,837 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 108,999 | $25,749,924 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 825,656 | $25,748,085 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,577,019 | $25,721,180 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 82,423 | $25,719,273 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,781,834 | $25,649,500 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 315,000 | $25,641,000 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 204,867 | $25,624,764 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 364,781 | $25,615,294 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 483,329 | $25,587,437 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 437,000 | $25,573,240 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,134,771 | $25,553,209 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,661,978 | $25,527,982 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 289,900 | $25,490,907 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 555,884 | $25,487,281 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 316,574 | $25,484,207 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 195,217 | $25,473,866 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 332,943 | $25,426,857 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,331,809 | $25,424,234 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 194,733 | $25,404,867 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 810,315 | $25,403,375 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 26,800 | $25,365,664 | dollars as filed | call |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,498,906 | $25,361,490 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 23,500,000 | $25,262,248 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 226,700 | $25,206,773 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 49,200 | $25,190,892 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,329 | $25,187,629 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 868,551 | $25,179,293 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 889,600 | $25,157,888 | dollars as filed | call |
| United States Oil Fund LP | 91232N207 | COM | 325,300 | $25,155,449 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 81,952 | $25,124,025 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 192,000 | $25,071,360 | dollars as filed | call |
| ROBERT HALF INC. COM | 770323103 | Stock | 459,454 | $25,063,216 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 213,400 | $25,061,696 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 410,200 | $25,018,098 | dollars as filed | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,126,198 | $25,004,088 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 310,207 | $24,931,337 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 567,000 | $24,919,650 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 597,600 | $24,872,112 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 604,674 | $24,755,354 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 305,230 | $24,741,944 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 109,657 | $24,736,426 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 70,740 | $24,701,701 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 586,434 | $24,683,007 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 523,735 | $24,615,545 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 833,559 | $24,589,990 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 219,700 | $24,536,096 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 128,961 | $24,534,830 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 25,000,000 | $24,495,633 | dollars as filed | principal |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 341,800 | $24,421,610 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 882,431 | $24,408,041 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,767,257 | $24,407,207 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,700 | $24,393,325 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 6,388,900 | $24,341,709 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,118,325 | $24,334,752 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,350,925 | $24,330,159 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 106,200 | $24,326,172 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 27,984,000 | $24,307,567 | dollars as filed | principal |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 375,128 | $24,267,030 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 28,535,000 | $24,256,828 | dollars as filed | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 167,800 | $24,250,456 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 167,905 | $24,174,962 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 25,848,000 | $24,166,323 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 403,100 | $24,101,349 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 587,979 | $24,089,500 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 795,361 | $24,075,577 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,000 | $24,006,600 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 120,646 | $23,938,579 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,927,167 | $23,935,414 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,268,000 | $23,927,400 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 142,961 | $23,915,946 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 111,108 | $23,845,999 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 686,133 | $23,843,122 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 717,800 | $23,838,138 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 407,561 | $23,793,411 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 212,892 | $23,775,779 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 45,200 | $23,772,940 | dollars as filed | put |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 23,000,000 | $23,734,551 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 396,200 | $23,676,912 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 346,538 | $23,665,080 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 360,797 | $23,664,675 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 275,000 | $23,644,500 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 101,100 | $23,609,883 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 777,934 | $23,586,959 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 573,500 | $23,582,320 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 81,661 | $23,529,801 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 737,075 | $23,527,434 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 346,700 | $23,523,595 | dollars as filed | call |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 997,875 | $23,509,935 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,465,714 | $23,498,254 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 612,859 | $23,490,885 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 110,600 | $23,470,426 | dollars as filed | call |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 22,000,000 | $23,463,798 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 268,837 | $23,396,884 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 934,003 | $23,350,075 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 420,300 | $23,309,838 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 1,145,504 | $23,242,276 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 785,000 | $23,196,750 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 176,956 | $23,193,623 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 145,900 | $23,177,674 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 358,432 | $23,169,044 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,528,608 | $23,143,125 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 251,175 | $23,085,494 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,502,838 | $23,083,702 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 805,552 | $23,079,065 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 433,405 | $22,953,129 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 824,700 | $22,926,660 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,951,329 | $22,902,313 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 668,577 | $22,885,391 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 427,833 | $22,880,509 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 238,662 | $22,813,336 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 861,600 | $22,789,320 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 1,343,979 | $22,726,685 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179,500 | $22,694,185 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 332,100 | $22,679,109 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 897,846 | $22,670,612 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 544,013 | $22,641,821 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 23,500,000 | $22,606,998 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,937,837 | $22,517,666 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,392,774 | $22,516,003 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,900 | $22,496,227 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 724,900 | $22,464,651 | dollars as filed | call |
| MASIMO CORP COM | 574795100 | Stock | 134,806 | $22,458,680 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 158,867 | $22,451,084 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 107,088 | $22,414,589 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 83,044 | $22,292,331 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 997,470 | $22,283,480 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,995,301 | $22,255,086 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 387,408 | $22,248,841 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 503,868 | $22,235,695 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 128,400 | $22,149,000 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 226,358 | $22,142,340 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45,712 | $22,129,636 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,393,595 | $22,088,481 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 995,300 | $22,055,848 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 536,191 | $22,026,726 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 96,605 | $21,982,468 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 66,800 | $21,977,200 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,679,766 | $21,974,081 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 288,342 | $21,954,360 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 326,408 | $21,901,977 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 348,342 | $21,872,394 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 613,900 | $21,867,118 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 240,643 | $21,799,849 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,786,559 | $21,790,891 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 644,417 | $21,774,850 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 147,404 | $21,774,519 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 266,473 | $21,773,509 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,114,173 | $21,769,369 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,386,985 | $21,747,925 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 910,699 | $21,701,957 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 23,092,000 | $21,689,161 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 901,258 | $21,666,242 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 110,852 | $21,637,202 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 479,299 | $21,592,420 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 139,500 | $21,522,060 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,184,022 | $21,501,840 | dollars as filed | |
| KLA CORP | 482480100 | COM | 31,600 | $21,481,680 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 1,504,541 | $21,454,755 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,455,869 | $21,430,392 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 391,250 | $21,409,200 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 534,039 | $21,372,241 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 107,876 | $21,361,606 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 729,919 | $21,350,131 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 266,500 | $21,349,315 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 75,400 | $21,338,954 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 146,200 | $21,299,878 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 1,678,975 | $21,289,403 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 212,241 | $21,275,038 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 782,904 | $21,255,844 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 986,693 | $21,204,033 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 312,861 | $21,177,561 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,182,633 | $21,169,131 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,397,495 | $21,158,180 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 142,434 | $21,145,752 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 759,073 | $21,102,229 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,043,350 | $21,096,537 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,497,300 | $21,088,719 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 122,100 | $21,062,250 | dollars as filed | put |
| VARONIS SYS INC | 922280AB8 | BOND | 15,750,000 | $21,033,857 | dollars as filed | principal |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,221,230 | $21,029,581 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 252,479 | $20,991,104 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 600,600 | $20,966,946 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 20,800,000 | $20,919,669 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 10,700 | $20,874,309 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 302,315 | $20,850,666 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,804,006 | $20,836,382 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 136,009 | $20,833,859 | dollars as filed | |
| TORO CO | 891092108 | COM | 285,863 | $20,796,533 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 575,217 | $20,776,838 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 22,425,000 | $20,771,194 | dollars as filed | principal |
| NEOGEN CORP | 640491106 | COM | 2,394,528 | $20,760,558 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 235,565 | $20,692,030 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 813,016 | $20,666,867 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,205,562 | $20,663,333 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 39,721 | $20,640,223 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 121,007 | $20,622,013 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 246,800 | $20,607,800 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,398,744 | $20,605,211 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 279,200 | $20,596,584 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 184,200 | $20,591,718 | dollars as filed | put |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,447,032 | $20,576,795 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 825,881 | $20,556,178 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 323,545 | $20,541,872 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 14,500,000 | $20,528,155 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 146,600 | $20,491,748 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 353,201 | $20,446,806 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3,361,813 | $20,439,823 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 631,375 | $20,437,609 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 694,400 | $20,436,192 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 871,500 | $20,427,960 | dollars as filed | call |
| COGNEX CORP | 192422103 | COM | 684,609 | $20,421,886 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 197,585 | $20,390,772 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300,000 | $20,388,000 | dollars as filed | put |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 10,000,000 | $20,377,108 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 533,167 | $20,372,311 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 190,700 | $20,364,853 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 543,900 | $20,341,860 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 117,569 | $20,341,788 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 223,100 | $20,335,565 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,890,492 | $20,308,368 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,493,068 | $20,298,259 | dollars as filed |
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 |