13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 5,805 holding rows worth $207,076,085,220.
- Accession
- 0001273087-25-000028
- Filer
- CIK 1273087
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 5,805 entries on the cover page, a total value of $207,076,085,220 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,076,085,220 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 |
|---|---|---|---|---|---|---|
| PINTEREST INC CL A | 72352L106 | Stock | 2,333,977 | $83,696,415 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,152,432 | $83,597,417 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,472,300 | $83,563,740 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 155,549 | $83,406,929 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 4,780,918 | $83,283,592 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,519,906 | $82,986,868 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 399,200 | $82,881,904 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 837,197 | $82,874,131 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 419,484 | $82,843,895 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 301,624 | $82,729,431 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 519,300 | $82,703,718 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 625,900 | $82,643,836 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 766,468 | $82,150,040 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,649,159 | $81,728,377 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 108,255 | $81,559,317 | dollars as filed | |
| General Electric Company | 369604301 | COM | 316,090 | $81,358,405 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 391,681 | $81,320,809 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 354,652 | $81,151,471 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 903,497 | $80,944,296 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 208,500 | $80,941,785 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 1,201,306 | $80,739,776 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,980,981 | $80,734,295 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 332,143 | $80,720,713 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 67,440,000 | $80,478,884 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,450,985 | $80,399,079 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 490,216 | $80,370,642 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,585,517 | $80,228,593 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,323,667 | $80,027,091 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,144,455 | $79,974,515 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 807,200 | $79,945,088 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,196,446 | $79,850,806 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,072,678 | $79,721,429 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,106,991 | $79,692,282 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,295,067 | $79,543,015 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 358,100 | $79,451,647 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 764,599 | $79,334,792 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,267,700 | $79,209,048 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 3,860,685 | $79,028,222 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 701,736 | $78,524,258 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 868,038 | $78,487,996 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 262,586 | $78,484,330 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 365,871 | $78,431,766 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 989,794 | $78,352,093 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,102,900 | $78,350,016 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,758,599 | $78,327,379 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 344,000 | $77,912,560 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 1,494,377 | $77,901,873 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 869,727 | $77,814,475 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 535,801 | $77,669,713 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 239,300 | $77,236,468 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 239,281 | $77,230,336 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 971,470 | $77,202,721 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,573,700 | $77,127,037 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 507,322 | $76,975,967 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 734,038 | $76,956,544 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 905,819 | $76,822,509 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 643,738 | $76,797,943 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 42,500,000 | $76,524,140 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 577,100 | $76,373,414 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 372,600 | $76,248,864 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 610,225 | $75,887,581 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 293,137 | $75,849,199 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 60,000,000 | $75,792,815 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 142,942 | $75,637,759 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 555,900 | $75,607,959 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 824,900 | $75,585,587 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,379,751 | $75,319,119 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,007,296 | $75,003,260 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,483,291 | $74,846,129 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 408,646 | $74,810,823 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,556,842 | $74,635,005 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 73,145,000 | $74,565,759 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 475,390 | $74,365,258 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 2,645,909 | $74,350,043 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,395,000 | $74,127,300 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 333,700 | $74,038,019 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 234,631 | $73,716,368 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,006,828 | $73,689,741 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 309,100 | $73,646,166 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,410,900 | $73,451,454 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 403,981 | $73,104,402 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 721,878 | $72,859,147 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,204,264 | $72,821,844 | dollars as filed | |
| DANA INC | 235825205 | COM | 4,239,447 | $72,706,516 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 610,000 | $72,644,900 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 575,219 | $72,644,408 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,860,260 | $72,457,127 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 570,437 | $72,377,047 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 681,178 | $72,334,269 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,381,740 | $72,334,089 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,305,983 | $72,260,039 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,003,321 | $72,259,788 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 248,030 | $72,119,683 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70,101 | $72,069,436 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 510,993 | $71,978,474 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,256,383 | $71,775,543 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 439,947 | $71,570,578 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,316,102 | $71,530,144 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 913,348 | $71,222,877 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 1,041,834 | $71,073,915 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 855,700 | $70,963,201 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 470,000 | $70,927,700 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 297,896 | $70,774,132 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 99,900 | $70,704,225 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 459,263 | $70,602,501 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 522,043 | $70,366,176 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 661,697 | $70,219,286 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 253,854 | $70,160,169 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 250,500 | $69,942,105 | dollars as filed | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 657,005 | $69,918,472 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 629,600 | $69,803,752 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 690,591 | $69,715,161 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 763,570 | $69,568,863 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 517,058 | $69,502,936 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 180,988 | $69,336,503 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,500,500 | $69,323,100 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 4,430,134 | $69,227,682 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 71,167,000 | $69,103,157 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 885,318 | $69,081,364 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,800,640 | $69,036,538 | dollars as filed | |
| KLA CORP | 482480100 | COM | 77,000 | $68,971,980 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 790,700 | $68,925,319 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 247,647 | $68,831,007 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,673,046 | $68,520,301 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 369,000 | $68,493,780 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 219,834 | $68,478,291 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 935,322 | $68,334,625 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,122,366 | $68,127,468 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 674,651 | $68,099,272 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 219,463 | $67,939,161 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,042,998 | $67,899,170 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,348,963 | $67,536,970 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 462,400 | $67,519,648 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 644,000 | $67,401,040 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 1,154,900 | $67,284,474 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 1,064,047 | $67,141,366 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 239,600 | $66,898,716 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 287,200 | $66,883,136 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 212,500 | $66,712,250 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 679,055 | $66,560,971 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 464,801 | $66,554,855 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 494,600 | $66,439,618 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 779,871 | $66,304,632 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,002,421 | $66,119,689 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,720,792 | $66,006,850 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 302,419 | $65,851,737 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 518,200 | $65,702,578 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,776 | $65,662,214 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 134,779 | $65,627,938 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 629,492 | $65,627,688 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 359,900 | $65,548,587 | dollars as filed | put |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,003,876 | $65,502,909 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,788,497 | $65,305,341 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 4,468,515 | $65,285,004 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 824,700 | $65,283,252 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 1,111,500 | $65,167,245 | dollars as filed | put |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 358,828 | $65,016,045 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 4,017,103 | $64,996,727 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,365,806 | $64,823,084 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,612,219 | $64,596,641 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 833,700 | $64,528,380 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 43,253,000 | $64,291,248 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,121,769 | $64,034,988 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 217,431 | $63,994,292 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 927,400 | $63,972,052 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 398,700 | $63,520,884 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 741,523 | $63,466,954 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 172,500 | $63,245,400 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,312,575 | $63,174,235 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 968,762 | $63,124,532 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 206,100 | $62,825,463 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 930,752 | $62,797,837 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 870,400 | $62,660,096 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 202,855 | $62,552,368 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 509,927 | $62,532,348 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 598,410 | $62,312,433 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,546,100 | $62,227,242 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 2,881,947 | $62,048,319 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,183,735 | $61,992,202 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,842,047 | $61,855,938 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 491,400 | $61,818,120 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 1,165,416 | $61,732,086 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 195,438 | $61,355,806 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,595,002 | $61,242,047 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 308,152 | $61,125,031 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,694,036 | $61,019,915 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,361,167 | $60,912,223 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 251,848 | $60,775,959 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,405,455 | $60,645,383 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 459,446 | $60,545,794 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,548,833 | $60,515,885 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 289,038 | $60,510,105 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,035,542 | $60,392,809 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,208,864 | $60,288,069 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,623,725 | $60,209,660 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 256,338 | $60,198,416 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 789,846 | $59,973,007 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 419,663 | $59,780,994 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 404,591 | $59,652,897 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,148,021 | $59,628,211 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 609,335 | $59,605,150 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 286,352 | $59,366,497 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 268,206 | $59,340,578 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 624,208 | $59,337,212 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 60,000,000 | $59,313,998 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 198,200 | $59,239,998 | dollars as filed | call |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 612,500 | $59,204,250 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 575,969 | $59,077,140 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 216,100 | $58,928,309 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 591,437 | $58,924,868 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,515,311 | $58,916,612 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 510,094 | $58,890,352 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 247,400 | $58,886,148 | dollars as filed | call |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 2,481,233 | $58,854,847 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 51,500,000 | $58,771,767 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 483,692 | $58,700,861 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,836,365 | $58,598,407 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 109,030 | $58,319,057 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,945,125 | $58,217,591 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 83,109 | $58,049,143 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,718,283 | $58,043,600 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 393,451 | $58,041,892 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,330,800 | $57,943,032 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 309,574 | $57,803,657 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 211,057 | $57,759,969 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 9,804,375 | $57,642,690 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 792,696 | $57,573,510 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,854,383 | $57,291,217 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 633,811 | $57,125,385 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,892,127 | $56,971,944 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,912,892 | $56,851,150 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 506,963 | $56,840,692 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 190,100 | $56,818,989 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 430,300 | $56,816,812 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 422,000 | $56,687,260 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 577,600 | $56,477,728 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 750,000 | $56,475,000 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 255,159 | $56,395,242 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 776,800 | $55,921,832 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 397,088 | $55,830,573 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 552,794 | $55,821,138 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 595,800 | $55,784,754 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,258,790 | $55,743,174 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 145,500 | $55,741,050 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 538,766 | $55,482,123 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 542,000 | $55,452,020 | dollars as filed | put |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 40,000,000 | $55,279,647 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,403,376 | $55,262,369 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 461,700 | $55,223,937 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 214,500 | $55,210,155 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,786,577 | $55,187,364 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 4,924,518 | $55,105,356 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 55,395,000 | $54,979,538 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 424,037 | $54,929,753 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 107,566 | $54,887,703 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,836,052 | $54,778,823 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 908,020 | $54,617,403 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,883,200 | $54,499,808 | dollars as filed | put |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,022,387 | $54,381,986 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 595,800 | $54,360,792 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 106,900 | $54,357,581 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 818,947 | $54,287,997 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,503,952 | $54,260,640 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,149,864 | $54,112,600 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 562,461 | $54,058,127 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,409,600 | $53,975,040 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 296,657 | $53,739,416 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,785,819 | $53,628,145 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 239,522 | $53,537,957 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 662,900 | $53,462,885 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 47,500,000 | $53,417,645 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 506,000 | $53,231,200 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,146,700 | $53,195,413 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 2,909,160 | $53,179,445 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,082,598 | $53,127,075 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 633,721 | $53,093,145 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,028,114 | $53,050,682 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 791,176 | $52,985,057 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 48,285,000 | $52,955,456 | dollars as filed | principal |
| EQUIFAX INC COM | 294429105 | Stock | 204,057 | $52,926,264 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 53,210,000 | $52,810,925 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 398,323 | $52,638,384 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 743,400 | $52,595,550 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,562,921 | $52,486,672 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,725,448 | $52,470,874 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 179,400 | $52,415,298 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 581,434 | $52,247,659 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,521,500 | $52,233,095 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 228,972 | $52,226,223 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,913,931 | $52,124,795 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 838,122 | $52,106,045 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 686,155 | $51,969,380 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 161,000 | $51,964,360 | dollars as filed | call |
| Linde plc | G54950103 | COM | 110,700 | $51,938,226 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 603,756 | $51,904,903 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 336,307 | $51,777,826 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 737,735 | $51,729,978 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 147,128 | $51,566,893 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 344,000 | $51,455,520 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,585,444 | $51,448,682 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 166,678 | $51,361,826 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,095,837 | $51,208,463 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 923,100 | $51,130,516 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,922,437 | $51,105,760 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 640,610 | $51,011,774 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 214,199 | $50,983,646 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 169,600 | $50,854,560 | dollars as filed | call |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,380,841 | $50,801,140 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 513,700 | $50,676,505 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 384,393 | $50,595,687 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,173,962 | $50,586,023 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 224,523 | $50,486,242 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,132,672 | $50,309,732 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 851,306 | $50,175,976 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 727,000 | $50,148,460 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 731,247 | $50,083,107 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,396,913 | $50,070,498 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 533,600 | $49,982,312 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 952,999 | $49,946,678 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,474,700 | $49,844,860 | dollars as filed | call |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 475,392 | $49,802,066 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 531,363 | $49,772,772 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 49,765,000 | $49,765,249 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,749,196 | $49,730,545 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 249,225 | $49,508,546 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 563,270 | $49,460,739 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 542,692 | $49,330,703 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 52,603,000 | $49,200,921 | dollars as filed | principal |
| CARVANA CO CL A | 146869102 | Stock | 145,900 | $49,162,464 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,091,710 | $48,818,848 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 201,355 | $48,742,005 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,118,071 | $48,652,091 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,361,500 | $48,591,935 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 462,004 | $48,565,860 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 210,400 | $48,408,832 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 50,500,000 | $48,353,750 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,218,471 | $48,312,375 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 602,905 | $48,256,516 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 478,972 | $48,064,840 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 200,000 | $48,064,000 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 134,600 | $48,050,854 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 604,968 | $48,034,459 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 201,064 | $47,993,977 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 371,614 | $47,908,477 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 241,933 | $47,856,767 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 879,667 | $47,836,291 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,088,669 | $47,750,823 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,920,211 | $47,698,041 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,101,100 | $47,644,597 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 353,300 | $47,621,307 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 1,128,474 | $47,610,318 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 592,816 | $47,597,197 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 426,174 | $47,582,327 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 30,000,000 | $47,545,200 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 707,867 | $47,519,112 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,991,556 | $47,505,909 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 206,400 | $47,488,512 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 88,400 | $47,412,456 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,415,880 | $47,073,281 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 105,700 | $47,057,640 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 382,500 | $46,894,500 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 528,562 | $46,645,596 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,131,858 | $46,602,047 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,700 | $46,577,538 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 45,800,000 | $46,511,849 | dollars as filed | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 390,409 | $46,437,058 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 254,000 | $46,261,020 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 276,746 | $46,249,792 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 267,257 | $46,173,992 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,216,641 | $46,171,526 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,047,652 | $46,107,165 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,254,238 | $46,105,789 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,440,215 | $46,072,478 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 570,480 | $45,878,002 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,061,495 | $45,835,354 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,410,525 | $45,813,852 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,663,229 | $45,719,858 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 402,927 | $45,695,951 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 395,400 | $45,609,390 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 601,344 | $45,605,929 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 254,808 | $45,506,161 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 274,800 | $45,490,392 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 2,083,425 | $45,439,499 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,675,743 | $45,429,393 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 203,718 | $45,402,631 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 618,500 | $45,218,535 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 310,646 | $45,102,693 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 187,600 | $45,024,000 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,183,511 | $44,902,407 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,929,304 | $44,872,652 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 808,600 | $44,699,408 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 571,500 | $44,697,015 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 907,000 | $44,633,470 | dollars as filed | call |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 47,569,000 | $44,500,800 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 981,228 | $44,498,690 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 255,411 | $44,237,185 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,073,003 | $44,132,613 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,873,996 | $44,095,126 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,864,491 | $43,998,582 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 278,922 | $43,955,318 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,620,379 | $43,951,301 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 108,300 | $43,911,318 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 750,661 | $43,786,056 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 57,001 | $43,739,147 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 258,619 | $43,623,853 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 441,684 | $43,457,289 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 428,651 | $43,293,751 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 140,200 | $43,237,680 | dollars as filed | call |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 240,600 | $43,218,978 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,171,245 | $43,192,357 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 382,850 | $43,143,366 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21,998 | $43,038,427 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 225,095 | $42,950,377 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 237,871 | $42,895,277 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 284,000 | $42,761,880 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 866,742 | $42,626,372 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 101,341 | $42,609,837 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 316,700 | $42,570,814 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,421,640 | $42,525,997 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 299,654 | $42,511,913 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 368,468 | $42,499,099 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 613,400 | $42,336,868 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 78,778 | $42,251,793 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 415,839 | $42,157,758 | dollars as filed | |
| American Express Company | 025816109 | COM | 132,100 | $42,137,258 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,669,837 | $42,128,253 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,297,577 | $42,093,398 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 241,277 | $42,061,819 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,818,594 | $42,025,237 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,224,952 | $41,979,105 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,128,273 | $41,969,544 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 672,682 | $41,961,903 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 424,400 | $41,909,500 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 902,943 | $41,887,526 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 944,618 | $41,865,470 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 380,584 | $41,852,822 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 126,100 | $41,686,138 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 316,429 | $41,651,549 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 8,279,399 | $41,645,377 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,020,212 | $41,645,054 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,164,151 | $41,641,681 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,620,568 | $41,632,392 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 252,243 | $41,531,810 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,705,500 | $41,341,320 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 277,219 | $41,283,453 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 535,000 | $41,227,100 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 124,500 | $41,157,210 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 322,406 | $41,132,557 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 822,361 | $41,060,485 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,075,689 | $41,037,535 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,385,848 | $41,012,727 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 180,400 | $41,006,724 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,276,458 | $40,930,715 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 952,500 | $40,852,725 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 354,653 | $40,852,479 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,251,600 | $40,852,224 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,043,027 | $40,798,088 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 258,414 | $40,767,393 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 268,464 | $40,613,234 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 173,954 | $40,567,812 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 90,010 | $40,459,495 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,362,325 | $40,447,429 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,024,477 | $40,436,107 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 276,900 | $40,432,938 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 432,300 | $40,277,391 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 224,680 | $40,273,890 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,197,400 | $40,014,654 | dollars as filed | put |
| INNOVIVA INC | 45781M101 | COM | 1,989,352 | $39,966,082 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,034,352 | $39,941,224 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 195,035 | $39,911,962 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 127,057 | $39,883,192 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 323,348 | $39,852,641 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 205,100 | $39,750,431 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,039,473 | $39,749,448 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 626,862 | $39,586,335 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,621,305 | $39,543,629 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,720,780 | $39,530,590 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,110,627 | $39,427,258 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 844,177 | $39,414,624 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 526,623 | $39,317,673 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 543,580 | $39,257,348 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 1,503,165 | $39,232,606 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,325,834 | $39,159,105 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,065,710 | $39,145,204 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,304,112 | $39,071,196 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 374,868 | $39,013,014 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 163,800 | $38,987,676 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 115,400 | $38,885,184 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 808,562 | $38,859,490 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 302,300 | $38,818,343 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 5,675,957 | $38,766,786 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 159,518 | $38,738,946 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 707,368 | $38,685,956 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 305,447 | $38,635,991 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,093,130 | $38,477,994 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 340,408 | $38,418,447 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 132,944 | $38,394,227 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 896,270 | $38,199,027 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,041,234 | $38,161,226 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 908,200 | $38,153,482 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000028 | this filing | 2025-08-14 | acceptance time not in the bulk data set |