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 |
|---|---|---|---|---|---|---|
| MAPLEBEAR INC COM | 565394103 | Stock | 843,064 | $38,140,215 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 204,767 | $38,113,282 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 40,143,000 | $38,094,101 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 653,800 | $38,090,388 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 730,716 | $38,033,768 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,280,730 | $37,974,154 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 295,879 | $37,925,770 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 383,600 | $37,842,140 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 2,062,284 | $37,698,552 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,026,579 | $37,674,104 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 33,000,000 | $37,598,393 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 241,000 | $37,583,950 | dollars as filed | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 127,724 | $37,476,776 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 191,100 | $37,423,113 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 418,204 | $37,307,979 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 104,843 | $37,224,507 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 860,000 | $37,212,200 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 909,922 | $37,188,512 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 218,297 | $37,082,111 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 1,738,926 | $37,073,902 | dollars as filed | |
| Linde plc | G54950103 | COM | 79,000 | $37,065,220 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 182,300 | $37,023,307 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 600,261 | $37,018,096 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 257,866 | $36,928,990 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,199,346 | $36,915,870 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 476,582 | $36,739,706 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 626,400 | $36,725,832 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 29,742,000 | $36,709,004 | dollars as filed | principal |
| NOV INC | 62955J103 | COM | 2,946,447 | $36,624,336 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 151,900 | $36,456,000 | dollars as filed | call |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,352,863 | $36,439,555 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,692,097 | $36,397,006 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,114,991 | $36,393,306 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,020,926 | $36,334,756 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,000,000 | $36,260,000 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 36,250,000 | $36,250,000 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 942,778 | $36,240,386 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 173,553 | $36,223,982 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 240,200 | $36,166,914 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 576,109 | $36,104,751 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,648,328 | $36,048,933 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 32,000,000 | $36,039,192 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 104,700 | $35,949,792 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 891,775 | $35,920,697 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 690,473 | $35,918,405 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,104,839 | $35,918,316 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 828,200 | $35,902,470 | dollars as filed | call |
| NCL CORP LTD | 62886HBD2 | BOND | 36,449,000 | $35,884,521 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 338,800 | $35,817,936 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 390,600 | $35,790,678 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 755,913 | $35,777,362 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 849,900 | $35,704,299 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 377,168 | $35,672,549 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,122,491 | $35,562,613 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 86,800 | $35,484,708 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,422,102 | $35,459,909 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 395,060 | $35,452,684 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 443,760 | $35,394,298 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 128,886 | $35,313,475 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,953,169 | $35,301,799 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,643,098 | $35,287,545 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 185,781 | $35,277,954 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 521,714 | $35,231,346 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 37,468,000 | $34,964,825 | dollars as filed | principal |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 5,297,201 | $34,961,527 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,241,135 | $34,900,716 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 38,619,000 | $34,769,883 | dollars as filed | principal |
| DAVE INC | 23834J201 | CLASS A COM NEW | 129,536 | $34,768,758 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 901,910 | $34,741,573 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 146,200 | $34,734,196 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 1,397,457 | $34,698,857 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 217,861 | $34,683,471 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,500 | $34,598,205 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 141,500 | $34,593,920 | dollars as filed | put |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 35,400,000 | $34,492,919 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 87,000 | $34,419,810 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 703,086 | $34,387,936 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,051,458 | $34,356,364 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 27,000,000 | $34,335,333 | dollars as filed | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,400 | $34,335,000 | dollars as filed | call |
| FOX CORP | 35137L204 | CL B COM | 664,320 | $34,298,842 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 594,117 | $34,262,727 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 318,700 | $34,231,567 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,150,154 | $34,183,115 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,019,154 | $34,182,425 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 461,300 | $34,168,491 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 2,007,972 | $33,994,966 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 152,500 | $33,987,675 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,662,600 | $33,883,788 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,478,486 | $33,753,835 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 585,768 | $33,728,521 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 67,400 | $33,698,652 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,390,400 | $33,647,680 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 304,100 | $33,636,501 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 3,120,472 | $33,607,483 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 320,900 | $33,585,394 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 617,394 | $33,567,712 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 521,468 | $33,410,455 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 304,782 | $33,407,155 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 481,663 | $33,403,329 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 545,600 | $33,396,176 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,883,827 | $33,394,717 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 310,511 | $33,361,302 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 30,000,000 | $33,287,105 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 200,120 | $33,209,914 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 675,764 | $33,159,739 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 516,106 | $33,015,301 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 800,787 | $32,872,306 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 87,475 | $32,800,501 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 704,477 | $32,744,091 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 460,311 | $32,682,081 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 176,417 | $32,672,428 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 102,811 | $32,658,942 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 398,890 | $32,561,391 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 132,305 | $32,532,476 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 694,880 | $32,506,486 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,544,992 | $32,475,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 623,500 | $32,459,410 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 429,800 | $32,437,006 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 576,991 | $32,369,195 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 178,369 | $32,365,055 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,103,835 | $32,320,289 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 327,887 | $32,303,427 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 259,766 | $32,286,316 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 531,406 | $32,272,286 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 521,000 | $32,223,850 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 2,206,628 | $32,216,769 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,063,474 | $32,201,993 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 457,069 | $32,182,228 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 299,300 | $32,147,813 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 1,591,237 | $32,142,987 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 397,441 | $32,113,233 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,722 | $32,059,493 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 638,785 | $32,041,456 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 2,000,829 | $32,013,264 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,177,987 | $32,001,973 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 448,653 | $31,957,553 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,135,100 | $31,919,012 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,506,320 | $31,901,860 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 688,700 | $31,879,923 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 408,139 | $31,810,354 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 276,609 | $31,771,310 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 398,200 | $31,708,666 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,268,815 | $31,695,346 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 1,006,374 | $31,670,590 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 778,693 | $31,669,444 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 739,320 | $31,642,896 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 257,313 | $31,641,780 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,177,092 | $31,604,920 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 81,152 | $31,564,882 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,311,438 | $31,526,970 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 71,375 | $31,520,628 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 875,684 | $31,489,597 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,224,256 | $31,473,222 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 339,751 | $31,467,738 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,999,048 | $31,394,021 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 43 | $31,338,400 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 451,389 | $31,335,424 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 485,419 | $31,328,942 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 364,900 | $31,293,824 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 459,518 | $31,270,200 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 405,820 | $31,252,198 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 814,116 | $31,237,631 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 244,909 | $31,208,754 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 368,298 | $31,198,524 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,529,258 | $31,196,863 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 341,700 | $31,176,708 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 130,800 | $31,164,408 | dollars as filed | call |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,143,229 | $31,141,558 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 417,672 | $31,070,620 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 506,430 | $31,064,416 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,643,427 | $31,060,267 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 386,100 | $31,050,162 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,053,053 | $30,959,758 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 98,700 | $30,906,918 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,569 | $30,897,191 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 305,700 | $30,857,358 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 232,100 | $30,716,114 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 140,500 | $30,697,845 | dollars as filed | call |
| PERDOCEO ED CORP | 71363P106 | COM | 933,473 | $30,515,232 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 308,500 | $30,464,375 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 6,140,384 | $30,460,439 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33,986 | $30,442,620 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 440,500 | $30,403,310 | dollars as filed | put |
| NOVA LTD COM | M7516K103 | Stock | 110,375 | $30,375,200 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 103,067 | $30,371,784 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 185,269 | $30,358,178 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 450,100 | $30,354,744 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,781,899 | $30,239,242 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 372,226 | $30,228,473 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 244,400 | $30,180,956 | dollars as filed | call |
| AXOSFINLINC | 05465C100 | STOK | 396,654 | $30,161,570 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 363,956 | $30,153,755 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 661,393 | $30,139,679 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 469,037 | $30,116,866 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,370,800 | $30,102,768 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 158,941 | $30,039,849 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 422,800 | $30,035,712 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 891,174 | $30,014,740 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 997,602 | $30,007,868 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 142,800 | $29,986,572 | dollars as filed | put |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 30,000,000 | $29,978,446 | dollars as filed | principal |
| GRINDR INC | 39854F101 | COM | 1,320,084 | $29,965,907 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 123,300 | $29,943,405 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 176,509 | $29,819,430 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 442,128 | $29,817,112 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 325,253 | $29,802,932 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 250,000 | $29,772,500 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 127,800 | $29,762,064 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 795,816 | $29,556,606 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 430,835 | $29,555,281 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 219,500 | $29,540,310 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,429,483 | $29,518,218 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 138,700 | $29,509,812 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 94,794 | $29,497,997 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 90,445 | $29,493,210 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 526,281 | $29,440,159 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 350,005 | $29,431,920 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,489,019 | $29,377,540 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 196,200 | $29,347,596 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 761,421 | $29,322,323 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 206,600 | $29,310,342 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 76,500 | $29,307,150 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 278,200 | $29,266,640 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 247,079 | $29,244,270 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 215,934 | $29,218,030 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 914,099 | $29,212,108 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,263,300 | $29,196,570 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 276,300 | $29,138,598 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 951,072 | $29,102,803 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 776,963 | $29,058,416 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 204,399 | $29,049,186 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 178,646 | $29,019,256 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 960,000 | $28,992,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 27,736,000 | $28,899,081 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 212,792 | $28,858,851 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 194,882 | $28,844,485 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,230,565 | $28,770,610 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 190,000 | $28,743,200 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 352,493 | $28,692,930 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,442,262 | $28,672,169 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 305,819 | $28,587,960 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,424,532 | $28,561,867 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,216,254 | $28,496,010 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 3,005,730 | $28,464,263 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 278,000 | $28,442,180 | dollars as filed | call |
| KONTOOR BRANDS INC | 50050N103 | COM | 431,090 | $28,439,007 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 128,300 | $28,356,866 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 2,605,100 | $28,265,335 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 695,034 | $28,239,231 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,019,968 | $28,222,515 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 244,600 | $28,214,610 | dollars as filed | put |
| ENOVA INTL INC | 29357K103 | COM | 252,763 | $28,188,130 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 91,300 | $28,134,095 | dollars as filed | put |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 316,618 | $28,112,512 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 884,844 | $28,067,252 | dollars as filed | |
| FISERV INC | 337738108 | COM | 162,600 | $28,033,866 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 125,600 | $27,992,472 | dollars as filed | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,738,900 | $27,978,901 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,900 | $27,968,511 | dollars as filed | call |
| SAILPOINT INC COM | 78781J109 | Stock | 1,222,511 | $27,946,601 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 28,000,000 | $27,896,064 | dollars as filed | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,342,007 | $27,886,905 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 155,196 | $27,877,857 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,861,177 | $27,861,820 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,327,215 | $27,858,243 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 882,835 | $27,632,736 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 28,400,000 | $27,619,000 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,010,400 | $27,582,688 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 294,706 | $27,581,535 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,301,745 | $27,570,959 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 85,160 | $27,569,698 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 532,663 | $27,565,310 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 4,201,275 | $27,518,351 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 392,500 | $27,494,625 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 390,500 | $27,479,485 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 1,275,591 | $27,476,230 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,000,000 | $27,430,000 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 169,781 | $27,419,632 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 33,100 | $27,404,814 | dollars as filed | put |
| MERCURY SYS INC COM | 589378108 | Stock | 508,418 | $27,383,393 | dollars as filed | |
| TANGER INC | 875465106 | COM | 895,360 | $27,380,109 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 311,500 | $27,352,815 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 483,148 | $27,293,031 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,957,068 | $27,282,366 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 351,867 | $27,262,655 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 313,934 | $27,255,750 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 190,326 | $27,191,876 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 109,913 | $27,175,989 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 527,372 | $27,149,111 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 61,600 | $27,144,040 | dollars as filed | call |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,431,548 | $27,142,150 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 827,341 | $27,128,511 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,180,000 | $27,104,600 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 256,500 | $27,050,490 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 1,610,146 | $26,986,047 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,546,651 | $26,961,640 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 317,886 | $26,928,123 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 181,600 | $26,909,488 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 927,258 | $26,890,482 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,088,236 | $26,890,312 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,497,762 | $26,884,828 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 333,700 | $26,836,154 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 618,403 | $26,807,770 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 519,258 | $26,804,098 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 418,512 | $26,793,138 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 620,458 | $26,791,376 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 330,300 | $26,688,240 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 319,630 | $26,506,916 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 65,540 | $26,493,234 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 194,895 | $26,468,690 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 319,111 | $26,460,684 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,700 | $26,429,880 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 275,363 | $26,421,080 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 25,155 | $26,393,884 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,172,545 | $26,382,262 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 689,172 | $26,326,370 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 352,282 | $26,318,988 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 909,100 | $26,309,354 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,638,465 | $26,297,363 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 740,847 | $26,292,660 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 20,000,000 | $26,267,626 | dollars as filed | principal |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 669,120 | $26,262,960 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 713,128 | $26,235,979 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 33,057,000 | $26,220,958 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 410,643 | $26,215,449 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 5,070,557 | $26,214,780 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 76,973 | $26,159,274 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,924,714 | $26,150,231 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 26,800,000 | $26,116,563 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 257,277 | $26,093,033 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 20,000,000 | $26,037,860 | dollars as filed | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 15,750,000 | $26,036,922 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 72,900 | $26,024,571 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,699,968 | $25,992,511 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,600 | $25,903,650 | dollars as filed | call |
| VIRTU FINL INC | 928254101 | CL A | 578,218 | $25,898,384 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 341,000 | $25,861,440 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,065,812 | $25,845,941 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 919,819 | $25,736,536 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 370,400 | $25,713,168 | dollars as filed | put |
| EXELIXIS INC COM | 30161Q104 | Stock | 583,373 | $25,712,165 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 374,545 | $25,690,042 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 385,535 | $25,661,210 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 154,400 | $25,647,384 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 122,100 | $25,639,779 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 544,856 | $25,602,783 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 51,100 | $25,548,978 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 658,317 | $25,516,367 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,896,360 | $25,487,078 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 6,237,587 | $25,449,355 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,722,962 | $25,427,830 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 350,273 | $25,412,306 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 317,851 | $25,405,830 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 891,848 | $25,319,565 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,220,055 | $25,303,941 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 482,100 | $25,266,861 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 947,047 | $25,153,568 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 504,500 | $25,149,325 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 830,874 | $25,067,469 | dollars as filed | |
| Southern Company | 842587107 | COM | 272,776 | $25,049,020 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 446,754 | $25,045,029 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 576,651 | $24,997,821 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 17,500,000 | $24,993,206 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 76,190 | $24,990,320 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 320,700 | $24,979,323 | dollars as filed | put |
| BLUE BIRD CORP | 095306106 | COM | 578,455 | $24,966,118 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 941,937 | $24,961,330 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 359,769 | $24,960,773 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 959,968 | $24,959,168 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 288,817 | $24,936,460 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 871,728 | $24,931,421 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 763,700 | $24,927,168 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 25,000,000 | $24,909,988 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 276,489 | $24,861,891 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 356,349 | $24,851,779 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 255,459 | $24,848,497 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,102,807 | $24,791,101 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 140,894 | $24,722,670 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 46,771 | $24,661,881 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 143,000 | $24,633,180 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 853,093 | $24,586,140 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 161,429 | $24,575,951 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,732,700 | $24,569,686 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,414,254 | $24,543,252 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 254,964 | $24,486,743 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,255,869 | $24,453,620 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 464,700 | $24,438,573 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,893,079 | $24,420,719 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 189,949 | $24,391,351 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 155,800 | $24,321,938 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 93,193 | $24,306,598 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 27,000,000 | $24,279,006 | dollars as filed | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,316,808 | $24,245,866 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 552,509 | $24,244,095 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 499,197 | $24,206,063 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 736,800 | $24,174,408 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 122,300 | $24,159,142 | dollars as filed | call |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 444,057 | $24,130,057 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 290,317 | $24,110,827 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 25,000,000 | $24,107,608 | dollars as filed | principal |
| PC CONNECTION INC | 69318J100 | COM | 365,244 | $24,025,750 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 869,492 | $23,989,284 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,176,400 | $23,975,032 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 374,336 | $23,953,761 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 233,050 | $23,952,879 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 431,599 | $23,880,373 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 397,173 | $23,878,041 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 705,553 | $23,861,802 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 288,077 | $23,852,776 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 178,800 | $23,785,764 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 141,500 | $23,772,000 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 4,968,019 | $23,747,131 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 18,000,000 | $23,715,222 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,246,904 | $23,704,837 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 375,300 | $23,681,430 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 226,519 | $23,671,236 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,906,162 | $23,636,409 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 62,461 | $23,615,255 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 142,146 | $23,611,872 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 296,500 | $23,610,295 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 512,525 | $23,601,776 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 91,396 | $23,580,168 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 183,600 | $23,576,076 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 302,004 | $23,523,092 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 942,300 | $23,491,539 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 617,703 | $23,392,413 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 74,500 | $23,328,930 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,303,860 | $23,299,978 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 679,618 | $23,236,139 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,244,014 | $23,213,301 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 167,803 | $23,171,077 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 196,325 | $23,166,350 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,206,774 | $23,152,908 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,203,958 | $23,128,033 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,789,623 | $23,070,182 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 290,381 | $23,064,963 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 75,800 | $23,050,780 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,460,529 | $23,032,542 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 24,126,000 | $22,994,439 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 169,029 | $22,989,634 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,528,995 | $22,980,795 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,180,275 | $22,968,152 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,627,539 | $22,964,575 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 143,500 | $22,951,390 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 455,791 | $22,930,845 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 213,300 | $22,916,952 | dollars as filed | call |
| ASTRONICS CORP COM | 046433108 | Stock | 684,235 | $22,908,188 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 607,687 | $22,855,108 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 945,751 | $22,811,514 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,158,335 | $22,796,033 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 630,639 | $22,715,617 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,108,003 | $22,658,661 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 489,300 | $22,649,697 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 3,334,693 | $22,642,565 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,443,400 | $22,632,512 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 72,900 | $22,567,653 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 331,208 | $22,555,265 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 407,300 | $22,535,909 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,297,634 | $22,493,837 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 150,145 | $22,458,689 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 371,752 | $22,435,233 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,114,928 | $22,403,385 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 275,112 | $22,396,868 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 456,792 | $22,378,240 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 922,324 | $22,375,580 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 115,300 | $22,346,293 | dollars as filed | call |
| QUINSTREET INC | 74874Q100 | COM | 1,386,380 | $22,320,718 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 735,123 | $22,310,983 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,150,655 | $22,302,292 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 364,917 | $22,289,130 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 787,594 | $22,288,910 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 833,907 | $22,281,995 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 248,282 | $22,271,162 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,970,100 | $22,242,429 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 803,025 | $22,195,611 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 346,700 | $22,185,333 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 615,733 | $22,160,231 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 77,064 | $22,144,340 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,961,231 | $22,142,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 229,596 | $22,142,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 95,900 | $22,084,811 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 271,526 | $22,083,210 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 204,681 | $22,070,752 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 21,200 | $22,053,088 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 362,700 | $22,048,533 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 86,864 | $21,996,571 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 339,885 | $21,990,560 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 510,092 | $21,974,763 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 177,701 | $21,962,067 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 879,986 | $21,938,051 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 251,311 | $21,936,937 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 134,500 | $21,931,570 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 2,673,214 | $21,866,891 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 228,000 | $21,835,560 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,657,887 | $21,784,635 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 778,420 | $21,772,407 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 819,617 | $21,760,831 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 5,152,438 | $21,747,806 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 106,809 | $21,735,632 | dollars as filed |
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 |