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 |
|---|---|---|---|---|---|---|
| FEDERATED HERMES INC CL B | 314211103 | Stock | 497,404 | $20,279,161 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 88,962 | $20,276,219 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 77,340 | $20,272,361 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 176,600 | $20,270,148 | dollars as filed | put |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 29,000,000 | $20,232,384 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 122,700 | $20,202,555 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115,439 | $20,200,671 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 208,400 | $20,193,960 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 260,300 | $20,168,044 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 20,699,000 | $20,151,574 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 256,158 | $20,141,704 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 220,252 | $20,139,843 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 623,323 | $20,108,400 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 332,032 | $20,104,538 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 162,500 | $20,101,250 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 90,800 | $20,051,364 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 434,600 | $20,026,368 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 580,256 | $19,995,622 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 113,900 | $19,978,060 | dollars as filed | put |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,138,520 | $19,958,256 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 2,344,775 | $19,954,035 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 884,561 | $19,942,428 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 286,700 | $19,908,448 | dollars as filed | put |
| Southern Company | 842587107 | COM | 216,500 | $19,907,175 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 583,733 | $19,864,434 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 85,024 | $19,836,099 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 20,000,000 | $19,794,883 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 177,800 | $19,792,696 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 20,000,000 | $19,786,589 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 168,400 | $19,776,896 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 151,500 | $19,769,235 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 170,900 | $19,757,749 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 263,800 | $19,755,672 | dollars as filed | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 466,002 | $19,744,505 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 161,600 | $19,710,352 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 323,679 | $19,702,341 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 312,340 | $19,696,160 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 359,600 | $19,677,312 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 418,400 | $19,664,800 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 403,548 | $19,636,646 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,731,690 | $19,636,514 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 360,490 | $19,635,890 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 236,351 | $19,599,777 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,147,372 | $19,551,219 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 73,900 | $19,543,594 | dollars as filed | call |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 20,500,000 | $19,508,396 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 16,000,000 | $19,485,548 | dollars as filed | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 990,172 | $19,466,782 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 290,999 | $19,456,193 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 371,093 | $19,448,984 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,634,548 | $19,382,845 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 647,832 | $19,337,785 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 67,630 | $19,299,573 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,910,764 | $19,275,233 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,253,750 | $19,262,200 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 226,600 | $19,249,670 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 34,000 | $19,227,000 | dollars as filed | call |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,128,246 | $19,218,061 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 150,952 | $19,176,942 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 635,370 | $19,169,113 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 243,577 | $19,164,638 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 413,505 | $19,141,146 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 267,284 | $19,132,189 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 96,809 | $19,120,746 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 125,100 | $19,116,531 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 253,254 | $19,004,180 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 95,000 | $18,973,400 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 117,422 | $18,963,653 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 65,657 | $18,958,459 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 174,400 | $18,955,536 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 143,500 | $18,952,045 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 19,000,000 | $18,936,193 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 746,100 | $18,928,557 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 71,500 | $18,918,900 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 93,773 | $18,914,952 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 447,900 | $18,910,338 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 358,628 | $18,903,282 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 92,000 | $18,900,480 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,889,201 | $18,892,010 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 446,500 | $18,869,090 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 426,200 | $18,855,960 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 193,500 | $18,841,095 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51,100 | $18,831,883 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 128,359 | $18,828,982 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 425,000 | $18,819,000 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,400 | $18,818,692 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 20,665,000 | $18,816,989 | dollars as filed | principal |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 847,124 | $18,814,624 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 704,650 | $18,722,550 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,608,358 | $18,705,204 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,456,682 | $18,703,797 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 236,000 | $18,698,280 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 582,570 | $18,688,846 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 342,774 | $18,684,611 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 977,400 | $18,678,114 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 284,600 | $18,666,914 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 831,826 | $18,666,175 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 430,150 | $18,655,606 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,000 | $18,647,200 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 327,410 | $18,613,258 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 53,300 | $18,611,827 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 166,500 | $18,594,720 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 190,258 | $18,565,376 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 541,800 | $18,551,232 | dollars as filed | call |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225,000 | $18,531,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 135,300 | $18,527,982 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 172,220 | $18,527,428 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 60,733 | $18,520,528 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 44,000 | $18,474,720 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,000 | $18,441,600 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 270,535 | $18,434,255 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,101,588 | $18,406,913 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 596,496 | $18,389,972 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 89,400 | $18,374,382 | dollars as filed | put |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,005,111 | $18,363,378 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 162,260 | $18,349,983 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 698,677 | $18,340,271 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 687,885 | $18,339,014 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 301,190 | $18,336,447 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 105,331 | $18,327,594 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 278,700 | $18,279,933 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 552,500 | $18,249,075 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 703,873 | $18,237,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 201,221 | $18,111,902 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 312,908 | $18,111,115 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 218,170 | $18,105,928 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 502,590 | $18,094,914 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 95,200 | $18,093,712 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 149,113 | $18,093,371 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 216,630 | $18,088,605 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 698,901 | $18,066,591 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 942,035 | $18,058,811 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 746,956 | $18,053,927 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 949,688 | $18,053,569 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 182,994 | $18,052,358 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 237,746 | $18,047,299 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 86,100 | $18,001,788 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 193,804 | $17,994,701 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 3,117,512 | $17,988,044 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,041 | $17,937,966 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 411,000 | $17,919,600 | dollars as filed | put |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 673,405 | $17,912,573 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 181,077 | $17,906,705 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 637,990 | $17,901,999 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 187,000 | $17,834,190 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,900 | $17,804,474 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 159,900 | $17,800,068 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 401,621 | $17,769,923 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 211,222 | $17,721,526 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 769,789 | $17,720,543 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 567,400 | $17,663,162 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 352,486 | $17,656,024 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 515,123 | $17,637,812 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,737,329 | $17,628,399 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 360,553 | $17,623,831 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 290,100 | $17,611,971 | dollars as filed | call |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 294,927 | $17,562,903 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 475,047 | $17,538,735 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,969 | $17,528,172 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,520,781 | $17,504,189 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,087,398 | $17,492,395 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 23,433,000 | $17,479,251 | dollars as filed | principal |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 493,961 | $17,446,703 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 572,800 | $17,430,304 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 240,074 | $17,383,758 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 572,722 | $17,353,477 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 345,902 | $17,322,772 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 18,473,000 | $17,321,350 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 195,686 | $17,308,427 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 74,500 | $17,239,300 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 293,384 | $17,212,839 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 595,714 | $17,204,220 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 64,332 | $17,188,867 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,806,625 | $17,182,534 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 179,008 | $17,140,016 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 887,009 | $17,110,404 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 194,052 | $17,097,922 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 193,388 | $17,091,631 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 615,742 | $17,049,896 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 152,422 | $17,042,304 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 46,446 | $17,041,966 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 95,606 | $17,015,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 868,830 | $17,011,691 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 174,700 | $17,010,539 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 811,139 | $16,993,362 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 178,500 | $16,945,005 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 350,800 | $16,936,624 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 288,518 | $16,915,810 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 288,900 | $16,906,428 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 59,700 | $16,895,697 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 59,600 | $16,870,376 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 284,454 | $16,865,278 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 217,046 | $16,857,963 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,700 | $16,840,967 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 169,255 | $16,793,481 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 75,000 | $16,788,750 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 17,500,000 | $16,777,184 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 208,900 | $16,772,581 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 79,200 | $16,770,600 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 62,906 | $16,749,981 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,392,028 | $16,746,097 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 88,086 | $16,741,625 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 48,400 | $16,724,620 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 498,000 | $16,722,840 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 372,800 | $16,716,352 | dollars as filed | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 370,422 | $16,713,441 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 704,603 | $16,699,091 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,260,362 | $16,674,589 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,656,267 | $16,601,669 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,508 | $16,591,385 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 117,696 | $16,581,012 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 5,600,803 | $16,522,369 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,565,723 | $16,518,378 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,299,778 | $16,489,408 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 197,400 | $16,482,900 | dollars as filed | call |
| MADDEN STEVEN LTD | 556269108 | COM | 617,049 | $16,438,185 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 354,156 | $16,418,672 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,063,500 | $16,409,805 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 485,406 | $16,401,869 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 89,700 | $16,394,469 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 211,183 | $16,359,586 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 129,200 | $16,334,756 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 53,400 | $16,315,302 | dollars as filed | put |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 15,010,000 | $16,311,367 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,400 | $16,309,208 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,450,900 | $16,264,589 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 176,762 | $16,258,569 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,511,600 | $16,219,468 | dollars as filed | put |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 607,111 | $16,215,935 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 144,700 | $16,176,013 | dollars as filed | call |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 656,578 | $16,171,516 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 160,200 | $16,160,976 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 17,000,000 | $16,157,650 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 170,414 | $16,146,726 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,101,334 | $16,145,556 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 61,500 | $16,120,380 | dollars as filed | call |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,206,549 | $16,119,495 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 551,795 | $16,117,932 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 121,942 | $16,117,074 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,892,736 | $16,083,612 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 368,800 | $16,079,680 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 60,000 | $16,044,600 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 844,849 | $16,018,337 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 44,703 | $16,009,485 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 253,872 | $15,999,013 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,000,000 | $15,992,895 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,225,692 | $15,983,024 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 160,800 | $15,954,576 | dollars as filed | call |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 65,200 | $15,910,756 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 128,800 | $15,904,224 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 165,100 | $15,892,526 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 151,400 | $15,881,860 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,650,000 | $15,807,000 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 96,306 | $15,801,888 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 16,500,000 | $15,777,087 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,954,713 | $15,717,651 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 349,631 | $15,701,928 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 67,438 | $15,695,520 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 280,000 | $15,677,200 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 50,320 | $15,677,196 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,188,264 | $15,649,437 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 805,201 | $15,645,055 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 146,386 | $15,641,344 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 237,438 | $15,630,544 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 809,939 | $15,615,624 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 413,429 | $15,611,079 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 192,395 | $15,603,234 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 268,368 | $15,573,395 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 587,452 | $15,573,353 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 906,843 | $15,570,494 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 51,400 | $15,522,286 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 5,819,392 | $15,479,583 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 117,805 | $15,452,482 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 412,200 | $15,416,280 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 44,600 | $15,397,704 | dollars as filed | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 209,300 | $15,383,550 | dollars as filed | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 88,367 | $15,371,440 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,032,823 | $15,347,814 | dollars as filed | |
| FISERV INC | 337738108 | COM | 69,300 | $15,303,519 | dollars as filed | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 19,218,000 | $15,302,253 | dollars as filed | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 63,706 | $15,289,440 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 102,377 | $15,277,720 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 173,600 | $15,266,456 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 262,890 | $15,244,991 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,834,192 | $15,240,248 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,043,681 | $15,227,306 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,224,883 | $15,219,171 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 111,000 | $15,200,340 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 1,072,345 | $15,195,129 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 375,200 | $15,169,336 | dollars as filed | call |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 212,301 | $15,151,922 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,025,661 | $15,149,013 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 209,934 | $15,073,261 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 223,976 | $15,019,831 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,468,656 | $15,019,280 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,000 | $15,018,300 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 764,900 | $14,984,391 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,841,558 | $14,975,011 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,544,789 | $14,912,464 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 525,697 | $14,908,767 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,299,409 | $14,904,221 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 1,991,515 | $14,876,617 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 696,922 | $14,858,377 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 320,220 | $14,835,793 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 117,153 | $14,819,854 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 25,500,000 | $14,798,483 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 141,500 | $14,798,070 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 68,000 | $14,796,800 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 277,200 | $14,788,620 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 176,630 | $14,753,904 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 12,500,000 | $14,742,980 | dollars as filed | principal |
| 1ST FINL BANCORP | 320209109 | COM | 589,799 | $14,733,179 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,500 | $14,677,530 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 120,488 | $14,675,438 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,516,311 | $14,673,387 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 739,251 | $14,666,740 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 139,800 | $14,665,020 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 110,986 | $14,617,966 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,352 | $14,614,046 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 244,300 | $14,599,368 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 596,056 | $14,597,411 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 166,000 | $14,596,380 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 415,609 | $14,584,210 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,115,290 | $14,565,687 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 977,743 | $14,558,593 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 123,132 | $14,530,807 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,171,659 | $14,526,198 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 392,245 | $14,509,143 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 242,466 | $14,501,891 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 132,200 | $14,456,070 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 1,386,089 | $14,443,047 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,552,115 | $14,419,148 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 753,000 | $14,389,830 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 194,561 | $14,372,221 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,736 | $14,343,472 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,472 | $14,341,362 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 800,000 | $14,304,000 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 459,300 | $14,298,009 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 399,378 | $14,241,819 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,008,663 | $14,201,975 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,341,798 | $14,196,223 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 13,500,000 | $14,192,737 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 175,100 | $14,171,880 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 196,500 | $14,151,930 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 58,200 | $14,151,912 | dollars as filed | put |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,028 | $14,142,845 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 592,459 | $14,136,072 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 346,700 | $14,107,223 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 148,500 | $14,097,105 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 169,435 | $14,091,909 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 461,206 | $14,043,723 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 625,008 | $14,025,180 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 125,853 | $14,020,024 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 11,900,000 | $14,012,893 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 261,972 | $14,012,882 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 15,878,000 | $13,998,593 | dollars as filed | principal |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,222,200 | $13,994,190 | dollars as filed | put |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 510,480 | $13,971,838 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 58,600 | $13,958,520 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 474,000 | $13,949,820 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 675,000 | $13,932,000 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,470,200 | $13,922,794 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 859,192 | $13,918,910 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 275,566 | $13,891,282 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 192,200 | $13,876,840 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 42,100 | $13,850,900 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 655,787 | $13,850,221 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 113,500 | $13,843,595 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 26,300 | $13,832,485 | dollars as filed | call |
| EPLUS INC | 294268107 | COM | 226,399 | $13,817,131 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 14,000,000 | $13,816,600 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 274,730 | $13,791,446 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 80,333 | $13,773,896 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 180,757 | $13,770,068 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $13,742,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53,900 | $13,708,387 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 200,000 | $13,698,000 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,900 | $13,695,747 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 391,277 | $13,679,044 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 790,159 | $13,677,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 350,000 | $13,674,500 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 839,490 | $13,650,107 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,639,568 | $13,646,567 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 226,910 | $13,632,753 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,171,161 | $13,591,468 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 350,500 | $13,578,370 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,180,600 | $13,576,900 | dollars as filed | put |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 85,200 | $13,570,656 | dollars as filed | call |
| ITT INC COM | 45073V108 | Stock | 104,933 | $13,553,146 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 334,900 | $13,540,007 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 615,118 | $13,532,596 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 51,300 | $13,471,893 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 213,194 | $13,454,673 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 344,320 | $13,452,582 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 59,500 | $13,422,010 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 50,000 | $13,422,000 | dollars as filed | put |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,196,752 | $13,391,655 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 120,400 | $13,387,276 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,550,589 | $13,381,583 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 232,000 | $13,353,920 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 106,107 | $13,289,902 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 103,900 | $13,277,381 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 526,000 | $13,255,200 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,262,413 | $13,230,088 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,800 | $13,208,580 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 206,945 | $13,207,230 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 958,995 | $13,186,181 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 389,400 | $13,157,826 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 125,544 | $13,155,756 | dollars as filed | |
| KBHOME | 48666K109 | COM | 226,347 | $13,155,288 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 102,629 | $13,153,959 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 888,732 | $13,153,234 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,282 | $13,121,015 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 137,506 | $13,097,446 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 74,186 | $13,096,055 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 185,182 | $13,081,256 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 381,761 | $13,052,409 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,650 | $13,020,333 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 328,683 | $12,992,839 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,887,984 | $12,970,450 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 625,800 | $12,966,576 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,208,200 | $12,963,986 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 109,778 | $12,923,066 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 509,885 | $12,915,387 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 656,686 | $12,903,880 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 133,607 | $12,886,395 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 965,137 | $12,865,276 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80,400 | $12,854,352 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,724,641 | $12,848,575 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 136,800 | $12,818,160 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 523,885 | $12,808,988 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 200,000 | $12,806,000 | dollars as filed | call |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,191,436 | $12,772,194 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,000,000 | $12,757,560 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 714,482 | $12,746,359 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 316,877 | $12,738,455 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 97,600 | $12,735,824 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,317,972 | $12,725,666 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 737,931 | $12,714,551 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,116 | $12,714,493 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,337,541 | $12,706,640 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 247,195 | $12,698,407 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 228,600 | $12,678,156 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 286,100 | $12,665,647 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,330,971 | $12,644,224 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 827,414 | $12,642,764 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,181,899 | $12,634,500 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 582,002 | $12,588,703 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 248,373 | $12,575,125 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 597,989 | $12,557,769 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 162,521 | $12,546,621 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 830,949 | $12,522,401 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 266,800 | $12,488,908 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 82,169 | $12,488,045 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 166,233 | $12,485,761 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 600,000 | $12,462,000 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 109,000 | $12,449,980 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 24,487 | $12,446,742 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 188,400 | $12,434,400 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 10,000,000 | $12,423,968 | dollars as filed | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 192,180 | $12,420,593 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,363,764 | $12,393,090 | dollars as filed | |
| HELIX ACQUISITION CORP II | G4444H101 | CL A ORD SHS | 1,096,382 | $12,389,117 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 144,900 | $12,387,501 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 264,611 | $12,378,503 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 155,900 | $12,351,957 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 140,000 | $12,350,800 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,400 | $12,346,530 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 99,600 | $12,320,520 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 165,926 | $12,291,798 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 181,300 | $12,279,449 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 344,160 | $12,276,187 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 396,000 | $12,276,000 | dollars as filed | call |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 14,200,000 | $12,266,911 | dollars as filed | principal |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,090,696 | $12,259,423 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 135,954 | $12,253,534 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 236,095 | $12,223,819 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,306,684 | $12,191,362 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 119,100 | $12,189,885 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 277,100 | $12,178,545 | dollars as filed | call |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,502,488 | $12,162,092 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 369,749 | $12,157,347 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,540,524 | $12,154,734 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 308,222 | $12,100,796 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 167,600 | $12,100,720 | dollars as filed | put |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 146,442 | $12,096,109 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 123,294 | $12,093,908 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 102,407 | $12,090,170 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 484,730 | $12,089,166 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 308,209 | $12,066,382 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,166,100 | $12,065,177 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 345,500 | $12,064,860 | dollars as filed | put |
| US FOODS HLDG CORP COM | 912008109 | Stock | 184,028 | $12,046,473 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 194,670 | $12,024,766 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 77,864 | $12,012,858 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 239,000 | $12,000,190 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 39,700 | $11,989,003 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 148,900 | $11,986,450 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 224,692 | $11,976,084 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,809,539 | $11,942,957 | 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 |