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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 96,641 | $11,933,231 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,223,236 | $11,926,551 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 200,400 | $11,923,800 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 959,600 | $11,918,232 | dollars as filed | put |
| CENTERSPACE COM | 15202L107 | REIT | 184,051 | $11,917,302 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 365,248 | $11,914,390 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 166,496 | $11,912,789 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 415,206 | $11,908,108 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 12,500,000 | $11,895,625 | dollars as filed | principal |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,668,811 | $11,865,246 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 199,323 | $11,847,759 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,549,735 | $11,824,478 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 200,000 | $11,819,196 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 507,801 | $11,816,529 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 307,497 | $11,814,035 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 200,657 | $11,804,651 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 340,580 | $11,797,691 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 51,500 | $11,796,590 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 342,638 | $11,786,747 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 255,500 | $11,760,665 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 56,640 | $11,728,445 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 447,623 | $11,723,246 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 864,715 | $11,716,888 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 386,970 | $11,709,712 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65,200 | $11,690,360 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 404,300 | $11,684,270 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 626,615 | $11,673,837 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 206,100 | $11,663,199 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 26,800 | $11,656,928 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,239,572 | $11,639,581 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 139,054 | $11,633,258 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 98,332 | $11,616,451 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,400 | $11,591,360 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 284,700 | $11,584,443 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 2,113,061 | $11,579,574 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 287,901 | $11,570,741 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 361,200 | $11,569,236 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 273,561 | $11,568,895 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 547,753 | $11,563,066 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 206,200 | $11,561,634 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 721,161 | $11,545,788 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 246,500 | $11,538,665 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 203,000 | $11,524,310 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 217,379 | $11,514,566 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31,400 | $11,509,356 | dollars as filed | put |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 11,700,000 | $11,471,740 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 224,839 | $11,457,795 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 275,644 | $11,450,252 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 102,700 | $11,448,996 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 95,962 | $11,437,711 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 427,856 | $11,428,034 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 102,700 | $11,402,781 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 527,385 | $11,391,516 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 10,000,000 | $11,389,582 | dollars as filed | principal |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 254,734 | $11,384,062 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 63,588 | $11,332,017 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 734,242 | $11,329,354 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 886,951 | $11,308,625 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 715,323 | $11,294,950 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 120,842 | $11,293,893 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 140,500 | $11,280,745 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 36,104 | $11,277,806 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,400 | $11,248,296 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 99,842 | $11,239,214 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 145,600 | $11,220,116 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 74,504 | $11,214,342 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67,700 | $11,200,965 | dollars as filed | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 235,597 | $11,186,146 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 530,477 | $11,150,627 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 573,500 | $11,148,840 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 53,488 | $11,112,667 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 105,400 | $11,090,188 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 117,643 | $11,067,853 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 237,300 | $11,048,688 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 134,200 | $11,044,660 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,719 | $11,036,348 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 442,871 | $11,036,345 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,396,793 | $11,034,665 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 258,900 | $11,029,140 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 138,926 | $11,008,496 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 94,583 | $11,005,678 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 226,719 | $11,004,940 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 130,420 | $11,003,535 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,389,313 | $11,003,359 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 541,733 | $11,002,597 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 106,877 | $10,999,781 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79,800 | $10,994,046 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 786,262 | $10,991,943 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,600 | $10,978,560 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 1,404,770 | $10,929,111 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 111,600 | $10,926,756 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 37,900 | $10,920,506 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 488,992 | $10,914,301 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 3,081,853 | $10,909,760 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 231,200 | $10,908,016 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 60,388 | $10,887,956 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 911,626 | $10,875,698 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 69,100 | $10,873,576 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83,700 | $10,858,401 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 262,322 | $10,852,261 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 109,300 | $10,844,746 | dollars as filed | put |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 224,544 | $10,843,230 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 870,843 | $10,841,995 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 464,493 | $10,841,267 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,739 | $10,834,700 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 153,800 | $10,833,672 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 250,000 | $10,822,500 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 93,600 | $10,821,096 | dollars as filed | call |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 142,956 | $10,820,340 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 701,100 | $10,817,973 | dollars as filed | put |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 930,900 | $10,817,058 | dollars as filed | put |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 841,993 | $10,769,090 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,200 | $10,745,856 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 327,431 | $10,726,640 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 83,285 | $10,725,442 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,800 | $10,724,780 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 801,462 | $10,715,547 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 893,800 | $10,689,848 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 74,544 | $10,681,410 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 240,502 | $10,666,264 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 92,163 | $10,661,416 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 149,817 | $10,660,978 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 7,500,000 | $10,641,605 | dollars as filed | principal |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 467,626 | $10,633,815 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,936,797 | $10,633,016 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 91,126 | $10,616,179 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,500 | $10,615,305 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 188,190 | $10,613,916 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 128,956 | $10,607,921 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 6,386,911 | $10,602,272 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000,176 | $10,601,866 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 359,813 | $10,571,306 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,142,903 | $10,526,137 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 17,285 | $10,506,687 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,455,127 | $10,483,394 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 66,600 | $10,480,176 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 22,500 | $10,478,025 | dollars as filed | call |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,320,095 | $10,468,353 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 343,251 | $10,458,858 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 577,885 | $10,453,940 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 839,600 | $10,453,020 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 28,074 | $10,450,546 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 640,400 | $10,444,924 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 109,700 | $10,444,537 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 515,436 | $10,442,733 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 42,062 | $10,431,797 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 132,200 | $10,418,682 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 200,059 | $10,417,072 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 874,399 | $10,387,860 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 329,934 | $10,369,826 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 257,564 | $10,354,073 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49,800 | $10,346,448 | dollars as filed | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 122,550 | $10,344,446 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 489,230 | $10,342,322 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 146,640 | $10,329,322 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 2,506,868 | $10,328,296 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 531,100 | $10,324,584 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 75,400 | $10,317,736 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 789,638 | $10,304,776 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,093,416 | $10,299,607 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 380,600 | $10,280,006 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 86,800 | $10,277,988 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 728,697 | $10,267,341 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 428,000 | $10,263,440 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 220,000 | $10,243,200 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 974,821 | $10,235,620 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,599,392 | $10,220,115 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 103,509 | $10,211,163 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,600 | $10,207,648 | dollars as filed | call |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 305,169 | $10,198,748 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 524,470 | $10,190,452 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 250,277 | $10,173,760 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 157,621 | $10,169,707 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 11,067,000 | $10,159,574 | dollars as filed | principal |
| UBIQUITI INC | 90353W103 | COM | 32,744 | $10,155,224 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 807,036 | $10,152,513 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 58,788 | $10,132,700 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 404,803 | $10,120,075 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 1,050,439 | $10,115,728 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 446,622 | $10,098,123 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,915,978 | $10,097,204 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 371,368 | $10,060,359 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 405,499 | $10,040,155 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 157,438 | $10,039,821 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 8,941,000 | $10,035,789 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 156,332 | $10,025,571 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,629,756 | $10,022,999 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 256,429 | $10,021,245 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,200 | $10,018,192 | dollars as filed | call |
| THE ODP CORP | 88337F105 | COM | 698,169 | $10,004,762 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 79,978 | $9,992,451 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 10,000,000 | $9,992,192 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 267,976 | $9,987,466 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,372,238 | $9,962,448 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 22,300 | $9,961,633 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 349,359 | $9,942,757 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 946,314 | $9,917,371 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 330,322 | $9,912,963 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 887,000 | $9,907,790 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 130,512 | $9,900,640 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 451,973 | $9,884,650 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,000,000 | $9,881,750 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 106,980 | $9,881,743 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 481,723 | $9,880,139 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 276,034 | $9,870,976 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,503,000 | $9,861,820 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 499,338 | $9,856,932 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 204,000 | $9,855,240 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,490 | $9,841,352 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,387,978 | $9,840,764 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,600 | $9,829,008 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 551,261 | $9,823,471 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 752,124 | $9,822,739 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,139,591 | $9,820,723 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 284,423 | $9,818,282 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 143,700 | $9,813,273 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 167,700 | $9,775,233 | dollars as filed | call |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 983,172 | $9,772,730 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 32,000 | $9,768,960 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,839,635 | $9,768,462 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 254,641 | $9,745,111 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 166,116 | $9,739,381 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 300,000 | $9,732,000 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,616,575 | $9,731,782 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 260,335 | $9,726,116 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 121,100 | $9,701,321 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 144,455 | $9,688,597 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 148,100 | $9,679,816 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 282,800 | $9,677,416 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 256,054 | $9,673,720 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 28,000 | $9,666,720 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 859,295 | $9,658,476 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 165,500 | $9,646,995 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 333,800 | $9,646,820 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,110,774 | $9,646,237 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 309,170 | $9,624,462 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 168,700 | $9,578,786 | dollars as filed | put |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 258,646 | $9,572,488 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,514,400 | $9,571,008 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 27,444 | $9,570,272 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 72,625 | $9,566,165 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 41,300 | $9,561,363 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 331,336 | $9,559,044 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 100,000 | $9,537,000 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,522,273 | $9,534,192 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 474,415 | $9,526,253 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 580,485 | $9,519,954 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 43,800 | $9,510,294 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 259,144 | $9,500,219 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,800 | $9,456,732 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 124,500 | $9,439,065 | dollars as filed | call |
| ROYAL BK CDA COM | 780087102 | Stock | 61,700 | $9,423,824 | dollars as filed | call |
| BEACON FINANCIAL CORP. | 084680107 | COM | 360,794 | $9,413,115 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 530,817 | $9,400,769 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 300,512 | $9,387,995 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 128,645 | $9,384,653 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,194,622 | $9,377,783 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 95,700 | $9,369,987 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 138,200 | $9,360,286 | dollars as filed | call |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 651,549 | $9,356,244 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,230,984 | $9,355,478 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 6,359,682 | $9,348,733 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 230,864 | $9,345,375 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 92,197 | $9,337,712 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 95,620 | $9,332,512 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 157,666 | $9,330,674 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 196,000 | $9,325,680 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,050,381 | $9,315,876 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 342,491 | $9,291,781 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 57,362 | $9,288,055 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 299,108 | $9,269,357 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 763,095 | $9,241,080 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 418,976 | $9,213,282 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 419,400 | $9,210,024 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 195,200 | $9,209,536 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 515,454 | $9,200,854 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,310,326 | $9,198,489 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 679,567 | $9,187,746 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 442,820 | $9,179,659 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 10,000,000 | $9,161,260 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,900,000 | $9,151,125 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 400,153 | $9,143,496 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 183,995 | $9,139,032 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75,149 | $9,126,095 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 332,973 | $9,120,130 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51,600 | $9,108,948 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 1,936,846 | $9,103,176 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184,331 | $9,098,578 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 170,067 | $9,083,278 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 406,400 | $9,081,512 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 244,421 | $9,065,575 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 230,896 | $9,028,034 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 9,100,000 | $9,019,920 | dollars as filed | principal |
| GATX CORP COM | 361448103 | Stock | 58,011 | $9,007,368 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 739,289 | $8,997,147 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 547,637 | $8,970,294 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,856,411 | $8,966,465 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 154,500 | $8,965,635 | dollars as filed | put |
| Bloom Energy Corp | 093712AK3 | Bond | 6,814,000 | $8,951,019 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 49,039 | $8,949,127 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 826,700 | $8,935,507 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184,300 | $8,921,963 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 101,500 | $8,915,760 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,330,606 | $8,902,513 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 383,530 | $8,890,225 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 388,504 | $8,873,431 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 905,523 | $8,856,015 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 171,864 | $8,852,715 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 237,290 | $8,850,917 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 259,808 | $8,836,070 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 38,100 | $8,825,103 | dollars as filed | put |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 10,188,000 | $8,814,243 | dollars as filed | principal |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,295,760 | $8,814,064 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 741,193 | $8,812,785 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 873,579 | $8,805,676 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 115,200 | $8,803,584 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 435,567 | $8,802,809 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 690,796 | $8,800,741 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 98,700 | $8,794,170 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 853,156 | $8,787,507 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 64,500 | $8,776,515 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 609,188 | $8,760,123 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 369,714 | $8,754,828 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 308,700 | $8,751,645 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 1,131,144 | $8,747,153 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 972,764 | $8,735,421 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 156,000 | $8,734,440 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,634,155 | $8,726,388 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 510,912 | $8,726,377 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,000 | $8,722,560 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 302,720 | $8,721,363 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 329,813 | $8,690,573 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 657,283 | $8,682,708 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 371,814 | $8,663,266 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 149,026 | $8,658,411 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,100 | $8,649,024 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 157,816 | $8,634,113 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 3,784,107 | $8,627,764 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38,536 | $8,626,284 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 20,900 | $8,623,892 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 45,900 | $8,599,824 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 187,200 | $8,590,608 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 345,625 | $8,588,781 | dollars as filed | |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 849,358 | $8,578,516 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 115,042 | $8,562,576 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,057,071 | $8,557,415 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 202,000 | $8,528,440 | dollars as filed | put |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 157,509 | $8,519,662 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 200,506 | $8,507,470 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 149,800 | $8,504,146 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,149,055 | $8,503,007 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,022,700 | $8,498,637 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 118,800 | $8,477,568 | dollars as filed | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 92,824 | $8,473,903 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 124,786 | $8,464,234 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 285,270 | $8,463,961 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,100 | $8,457,141 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 375,421 | $8,450,727 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 143,400 | $8,449,128 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 108,078 | $8,446,296 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 202,302 | $8,444,085 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 439,835 | $8,422,731 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 9,000,000 | $8,412,175 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 163,830 | $8,406,117 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 293,900 | $8,384,967 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 303,853 | $8,346,842 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 3,810,556 | $8,345,118 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 58,155 | $8,342,335 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64,300 | $8,341,639 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 20,900 | $8,340,981 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25,306 | $8,335,543 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 67,350 | $8,325,133 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,909,178 | $8,320,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101,700 | $8,305,839 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,134,657 | $8,297,350 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 239,920 | $8,294,034 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 689,817 | $8,291,600 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 253,600 | $8,244,536 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,901,800 | $8,212,710 | dollars as filed | call |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,461,639 | $8,199,795 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 172,790 | $8,195,430 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 268,700 | $8,195,350 | dollars as filed | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 379,004 | $8,194,066 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 9,352,000 | $8,184,015 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,400 | $8,171,046 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 69,800 | $8,165,204 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 797,200 | $8,163,328 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 57,300 | $8,149,206 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 118,963 | $8,147,776 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 343,786 | $8,147,728 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 81,470 | $8,141,220 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 39,300 | $8,137,851 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,427,600 | $8,137,320 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 978,609 | $8,132,241 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 879,187 | $8,123,688 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N113 | UNIT 99/99/9999 | 785,915 | $8,110,643 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 368,400 | $8,101,116 | dollars as filed | put |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 11,405,000 | $8,090,860 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 133,800 | $8,085,534 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 219,639 | $8,067,340 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 800,000 | $8,064,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 105,400 | $8,063,100 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,900 | $8,061,722 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103,100 | $8,057,265 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 108,993 | $8,050,223 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 159,916 | $8,048,572 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 46,900 | $8,021,307 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 158,627 | $8,020,181 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 129,600 | $8,001,504 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71,000 | $8,000,990 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,000 | $7,986,800 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 903,011 | $7,973,587 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 81,000 | $7,972,020 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 407,100 | $7,950,663 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,773,521 | $7,932,270 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,400 | $7,932,218 | dollars as filed | call |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 293,335 | $7,931,778 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 132,600 | $7,928,154 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 32,011 | $7,927,844 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 78,865 | $7,906,216 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,000 | $7,879,580 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 277,900 | $7,854,077 | dollars as filed | put |
| CNO FINL GROUP INC | 12621E103 | COM | 188,553 | $7,853,232 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 234,056 | $7,852,579 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 547,740 | $7,849,114 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 867,113 | $7,847,373 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 711,050 | $7,842,882 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 217,306 | $7,833,881 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 84,450 | $7,831,049 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,900 | $7,817,441 | dollars as filed | put |
| ENFUSION INC | 292812104 | CL A | 700,933 | $7,815,403 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,188,289 | $7,807,059 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 254,828 | $7,805,382 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 33,700 | $7,801,887 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 959,899 | $7,794,380 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,036,387 | $7,793,630 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 239,700 | $7,792,647 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 34,200 | $7,782,210 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 345,911 | $7,765,702 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 130,000 | $7,757,100 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,738,513 | $7,753,768 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 112,900 | $7,740,424 | dollars as filed | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 362,030 | $7,732,961 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,942,875 | $7,710,333 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,377 | $7,702,983 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 78,232 | $7,699,593 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 180,872 | $7,694,295 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 663,867 | $7,694,219 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 41,900 | $7,689,488 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 74,757 | $7,685,020 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56,000 | $7,663,040 | dollars as filed | call |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 577,977 | $7,646,636 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 707,771 | $7,643,927 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 199,453 | $7,633,066 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 128,204 | $7,620,446 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 180,780 | $7,618,069 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 510,936 | $7,587,400 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 67,224 | $7,577,489 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 183,800 | $7,563,370 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 134,966 | $7,556,746 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 269,837 | $7,552,738 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E128 | UNIT 99/99/9999 | 750,000 | $7,552,500 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 27,100 | $7,536,239 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,702,671 | $7,534,935 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 808,567 | $7,519,673 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 240,800 | $7,512,960 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 327,236 | $7,477,343 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 93,175 | $7,477,294 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35,700 | $7,472,367 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 388,439 | $7,461,913 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 310,004 | $7,436,996 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,346,932 | $7,435,065 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,710,330 | $7,423,429 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,300 | $7,417,244 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 200,000 | $7,416,000 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191,800 | $7,409,234 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 473,625 | $7,407,495 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,112,064 | $7,406,346 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 359,300 | $7,405,173 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 216,300 | $7,403,949 | dollars as filed | put |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 190,061 | $7,397,174 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 168,901 | $7,382,663 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 617,101 | $7,380,528 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 7,500,000 | $7,379,306 | dollars as filed | principal |
| ONESTREAM INC | 68278B107 | CL A | 344,936 | $7,360,934 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 303,533 | $7,360,675 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 399,523 | $7,355,218 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 289,600 | $7,352,944 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 113,200 | $7,351,208 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 69,401 | $7,342,626 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,600 | $7,337,202 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 325,000 | $7,327,125 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 153,991 | $7,305,060 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 92,600 | $7,297,806 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 19,800 | $7,297,686 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 17,800 | $7,297,464 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 69,344 | $7,296,376 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 89,212 | $7,279,699 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 157,900 | $7,276,032 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 399,932 | $7,258,766 | 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 |