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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 438,127 | $21,678,524 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 499,200 | $21,675,264 | dollars as filed | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,449,535 | $21,641,558 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,250,497 | $21,582,266 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 384,100 | $21,567,215 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 133,300 | $21,559,942 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 248,625 | $21,543,356 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 191,427 | $21,531,709 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 49,274 | $21,518,449 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,900 | $21,448,834 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 336,011 | $21,440,862 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 379,693 | $21,384,310 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 830,205 | $21,377,779 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 417,900 | $21,371,406 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,433,984 | $21,360,827 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,537,820 | $21,344,942 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 804,285 | $21,337,681 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,303,544 | $21,247,767 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 97,000 | $21,193,530 | dollars as filed | put |
| U HAUL HOLDING COMPANY | 023586100 | COM | 349,204 | $21,147,794 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 179,100 | $21,135,591 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 343,340 | $21,098,243 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 148,700 | $21,096,069 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 378,341 | $21,066,027 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 401,400 | $21,037,374 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 151,259 | $21,028,026 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,200 | $21,024,528 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 9,964,231 | $21,024,527 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 210,734 | $20,997,536 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,826,830 | $20,972,008 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,632,660 | $20,898,048 | dollars as filed | |
| American Express Company | 025816109 | COM | 65,342 | $20,842,791 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 144,100 | $20,797,953 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 228,653 | $20,770,839 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 747,606 | $20,753,543 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 406,186 | $20,735,795 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 185,823 | $20,691,391 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,135,756 | $20,682,117 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 596,905 | $20,652,913 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 169,914 | $20,612,267 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 301,248 | $20,588,635 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 114,362 | $20,579,442 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 306,000 | $20,569,320 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 169,989 | $20,558,470 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 41,838 | $20,525,765 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 228,545 | $20,509,628 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,952,773 | $20,504,480 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 717,439 | $20,454,186 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 573,630 | $20,409,755 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225,000 | $20,387,250 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 734,405 | $20,343,018 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51,300 | $20,295,819 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 136,555 | $20,234,720 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 459,267 | $20,230,711 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 163,700 | $20,215,313 | dollars as filed | put |
| ASHLAND INC | 044186104 | COM | 401,786 | $20,201,800 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,700 | $20,187,053 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 446,900 | $20,159,659 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 229,573 | $20,158,805 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 291,400 | $20,147,396 | dollars as filed | put |
| O-I GLASS INC | 67098H104 | COM | 1,366,358 | $20,140,117 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,700 | $20,124,951 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 286,592 | $20,121,624 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,200 | $20,055,000 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 913,806 | $20,039,766 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 88,100 | $20,026,011 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,000 | $19,981,480 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,743,300 | $19,978,218 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 4,292,497 | $19,960,111 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300,000 | $19,944,000 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 540,344 | $19,938,694 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 456,035 | $19,937,850 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 102,769 | $19,936,158 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,980 | $19,933,653 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 690,292 | $19,914,924 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,696 | $19,911,739 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 189,300 | $19,899,216 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 782,948 | $19,871,220 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 81,064 | $19,867,976 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 445,078 | $19,850,479 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 20,000,000 | $19,819,383 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 951,459 | $19,818,891 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,750,000 | $19,722,500 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 136,600 | $19,715,478 | dollars as filed | call |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 20,000,000 | $19,691,080 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 162,700 | $19,688,327 | dollars as filed | call |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 409,136 | $19,658,985 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 321,100 | $19,654,531 | dollars as filed | call |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 20,500,000 | $19,622,348 | dollars as filed | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,600 | $19,598,340 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 122,300 | $19,560,662 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 285,084 | $19,514,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,445,128 | $19,469,661 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 121,900 | $19,467,430 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,029,567 | $19,458,816 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 352,008 | $19,454,729 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 589,015 | $19,319,692 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,317,151 | $19,296,262 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 61,354 | $19,294,606 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 700,000 | $19,278,000 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 343,470 | $19,268,667 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 72,200 | $19,267,292 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 785,690 | $19,217,977 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 428,856 | $19,217,037 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 440,680 | $19,196,021 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 301,533 | $19,156,391 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 682,700 | $19,150,864 | dollars as filed | put |
| FREEDOM HOLDING CORP | 356390104 | COM | 131,056 | $19,140,729 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 46,800 | $19,132,308 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 682,000 | $19,127,190 | dollars as filed | call |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 260,560 | $19,125,104 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 639,836 | $19,067,113 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 707,522 | $19,039,417 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 367,675 | $18,975,707 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 184,223 | $18,969,442 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 437,448 | $18,967,745 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 516,203 | $18,965,298 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 78,941 | $18,963,207 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,247,382 | $18,960,206 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 698,488 | $18,866,161 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 70,800 | $18,856,872 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 342,857 | $18,819,421 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 800,079 | $18,817,858 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,103,650 | $18,794,717 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 384,402 | $18,774,194 | dollars as filed | |
| RADNET INC | 750491102 | COM | 329,605 | $18,757,821 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 384,749 | $18,737,276 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,751,861 | $18,728,983 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 387,792 | $18,707,086 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 611,511 | $18,693,891 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 145,981 | $18,687,028 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,360,929 | $18,686,765 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 789,468 | $18,686,708 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 771,800 | $18,677,560 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 204,900 | $18,668,439 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 135,800 | $18,658,920 | dollars as filed | put |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 905,431 | $18,633,770 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 20,067,000 | $18,624,821 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 311,753 | $18,624,124 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 196,400 | $18,612,828 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 570,300 | $18,608,889 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 674,856 | $18,585,534 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 263,800 | $18,563,606 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,149 | $18,551,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 125,700 | $18,543,264 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 3,203 | $18,542,936 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,708,873 | $18,541,272 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 158,450 | $18,489,531 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,200 | $18,488,316 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,839,120 | $18,446,374 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,144,662 | $18,444,093 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 513,800 | $18,424,868 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 33,100 | $18,424,453 | dollars as filed | call |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 801,060 | $18,424,380 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,099,094 | $18,420,815 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 101,268 | $18,404,446 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 749,823 | $18,370,664 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 838,337 | $18,352,897 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 290,500 | $18,330,550 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 3,721,941 | $18,315,569 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 299,199 | $18,302,003 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 203,782 | $18,299,624 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 120,200 | $18,299,248 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 646,763 | $18,296,925 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 11,900,000 | $18,291,147 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 125,600 | $18,269,776 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 453,613 | $18,257,923 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 180,500 | $18,219,670 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 1,731,668 | $18,199,831 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 425,000 | $18,190,000 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 425,000 | $18,190,000 | dollars as filed | call |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3,174,015 | $18,187,106 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 179,730 | $18,183,284 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 473,100 | $18,167,040 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,062,205 | $18,163,706 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 348,100 | $18,118,605 | dollars as filed | put |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 12,165,000 | $18,117,181 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 256,421 | $18,072,552 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 417,914 | $18,070,601 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 399,300 | $18,068,325 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 969,073 | $18,063,521 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 104,700 | $18,035,622 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 190,300 | $18,034,731 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 111,400 | $18,017,836 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 75,000 | $18,016,500 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,307,551 | $17,965,751 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 33,900 | $17,938,185 | dollars as filed | call |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 430,813 | $17,921,360 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 15,313,245 | $17,916,497 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 169,771 | $17,904,050 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,631,348 | $17,895,888 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 874,200 | $17,877,390 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 1,071,048 | $17,854,370 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 307,905 | $17,836,937 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,529,039 | $17,828,595 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 51,038 | $17,814,304 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,500 | $17,810,985 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 1,233,065 | $17,805,459 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 389,152 | $17,772,572 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 39,900 | $17,763,480 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 133,400 | $17,746,202 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 262,300 | $17,689,512 | dollars as filed | call |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,824,939 | $17,683,659 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 486,341 | $17,683,359 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 533,731 | $17,665,742 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 281,854 | $17,660,972 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 625,300 | $17,583,436 | dollars as filed | call |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 16,000,000 | $17,581,719 | dollars as filed | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 184,797 | $17,553,867 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 168,237 | $17,530,295 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 154,479 | $17,519,463 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 52,700 | $17,505,359 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 68,209 | $17,504,476 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,494 | $17,478,236 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 930,960 | $17,474,119 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,396,748 | $17,473,317 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 73,300 | $17,414,614 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 345,014 | $17,385,255 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 793,747 | $17,375,122 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,844,894 | $17,360,453 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 953,100 | $17,355,951 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 19,378,000 | $17,351,911 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 161,500 | $17,351,560 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 1,100,000 | $17,347,000 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 256,016 | $17,345,084 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 226,078 | $17,331,139 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 471,453 | $17,325,898 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 16,500 | $17,312,625 | dollars as filed | call |
| KENNAMETAL INC | 489170100 | COM | 750,417 | $17,229,574 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,155,000 | $17,221,050 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 351,100 | $17,207,411 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 19,200 | $17,198,208 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,983,291 | $17,195,133 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 78,500 | $17,163,240 | dollars as filed | call |
| WSFS FINL CORP | 929328102 | COM | 311,319 | $17,122,545 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 49,369 | $17,120,676 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 347,900 | $17,109,722 | dollars as filed | call |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 256,910 | $17,107,637 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,906,667 | $17,083,736 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 219,000 | $17,077,620 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 1,907,642 | $17,016,167 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,687,392 | $17,015,233 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 360,172 | $16,982,110 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 88,413 | $16,963,802 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 294,346 | $16,957,273 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,348,484 | $16,950,444 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 519,596 | $16,938,830 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,074,500 | $16,934,120 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 124,974 | $16,888,986 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 185,000 | $16,873,850 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 806,006 | $16,869,706 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 220,200 | $16,832,088 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 288,682 | $16,812,710 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 314,989 | $16,807,813 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 466,431 | $16,805,509 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 447,479 | $16,793,887 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 781,027 | $16,776,460 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 230,239 | $16,775,214 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 649,033 | $16,771,013 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 4,481,526 | $16,760,907 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 77,514 | $16,726,746 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 463,072 | $16,716,899 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 222,851 | $16,713,825 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 16,019,000 | $16,710,940 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 550,535 | $16,697,727 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 552,500 | $16,685,500 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,442,900 | $16,651,066 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 1,615,915 | $16,645,056 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 122,144 | $16,622,577 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 495,873 | $16,586,952 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 336,900 | $16,568,742 | dollars as filed | put |
| UFP TECHNOLOGIES INC | 902673102 | COM | 67,666 | $16,521,331 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 802,778 | $16,513,143 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,212,571 | $16,505,780 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 325,000 | $16,493,750 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 66,800 | $16,466,868 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,366,341 | $16,437,082 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 75,205 | $16,431,540 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,739,107 | $16,407,251 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 173,602 | $16,401,917 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 478,321 | $16,392,061 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 255,410 | $16,384,551 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 512,431 | $16,372,170 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 143,100 | $16,367,778 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 630,112 | $16,345,105 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 25,750,000 | $16,342,844 | dollars as filed | principal |
| CORECIVIC INC | 21871N101 | COM | 775,620 | $16,342,313 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 154,300 | $16,312,596 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,700 | $16,310,418 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 1,190,744 | $16,265,563 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 17,000,000 | $16,245,625 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 372,800 | $16,231,712 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 590,549 | $16,181,043 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 754,219 | $16,177,998 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,156,486 | $16,152,080 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 121,063 | $16,141,330 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 161,400 | $16,135,158 | dollars as filed | put |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 16,778,000 | $16,128,899 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 69,617 | $16,094,058 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 915,525 | $16,076,619 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 863,789 | $16,066,503 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,330,223 | $16,047,984 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 223,700 | $16,046,001 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 27,979 | $16,038,682 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,613,056 | $16,001,516 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 162,800 | $15,964,160 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,390,369 | $15,961,436 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 755,358 | $15,960,950 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 477,443 | $15,960,919 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 381,307 | $15,938,633 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 2,969,727 | $15,917,737 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 80,400 | $15,882,216 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 5,454,904 | $15,873,771 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 330,449 | $15,798,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 72,500 | $15,756,425 | dollars as filed | call |
| UMB FINL CORP | 902788108 | COM | 149,704 | $15,742,873 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,303,000 | $15,729,490 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 195,600 | $15,726,240 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,401,600 | $15,725,952 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,439,481 | $15,704,738 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 156,850 | $15,653,630 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,841,993 | $15,639,637 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 337,476 | $15,611,640 | dollars as filed | |
| Southern Company | 842587107 | COM | 170,000 | $15,611,100 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 344,928 | $15,570,050 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,603,525 | $15,495,158 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 162,589 | $15,442,703 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 150,194 | $15,418,916 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 114,914 | $15,399,625 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 190,200 | $15,368,160 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 300,374 | $15,361,126 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 62,800 | $15,353,344 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 29,900 | $15,329,132 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 878,157 | $15,323,840 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 577,999 | $15,305,414 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 1,354,617 | $15,239,441 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 280,600 | $15,230,968 | dollars as filed | put |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 3,616,380 | $15,224,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66,500 | $15,216,530 | dollars as filed | put |
| 1ST SOURCE CORP COM | 336901103 | Stock | 245,102 | $15,213,481 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 194,214 | $15,193,361 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,242,749 | $15,186,393 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 732,371 | $15,174,727 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 526,050 | $15,166,022 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 458,677 | $15,154,688 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,068,610 | $15,152,890 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 128,300 | $15,139,400 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,000 | $15,128,000 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,621,522 | $15,126,182 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 126,200 | $15,094,782 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 100,000 | $15,091,000 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 33,598 | $15,027,713 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,866,794 | $15,027,692 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 177,569 | $15,015,235 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 435,057 | $15,013,817 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 213,300 | $14,992,857 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,598,613 | $14,971,011 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 348,800 | $14,960,032 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 79,700 | $14,936,577 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 451,252 | $14,909,366 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 376,000 | $14,908,400 | dollars as filed | call |
| ENACT HLDGS INC COM | 29249E109 | Stock | 400,896 | $14,893,286 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 11,111,111 | $14,888,889 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 520,821 | $14,874,648 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 19,218,000 | $14,869,928 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 573,900 | $14,818,098 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 554,247 | $14,815,022 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,659 | $14,790,532 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 675,000 | $14,762,250 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 199,909 | $14,757,282 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 976,618 | $14,756,698 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 419,404 | $14,754,633 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 442,773 | $14,753,196 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 530,911 | $14,738,089 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,120,339 | $14,728,000 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 584,864 | $14,721,027 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 663,626 | $14,719,225 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45,100 | $14,706,659 | dollars as filed | call |
| TRANSALTA CORP | 89346D107 | COM | 1,000,000 | $14,690,000 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 43,600 | $14,681,864 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 259,150 | $14,673,073 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 288,159 | $14,664,412 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 791,306 | $14,654,987 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,741,053 | $14,649,854 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 50,500 | $14,630,860 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 302,600 | $14,618,606 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 152,400 | $14,595,348 | dollars as filed | call |
| OPPFI INC | 68386H103 | COMMON STOCK | 1,041,163 | $14,565,870 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 311,870 | $14,558,092 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 37,400 | $14,547,104 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 1,118,528 | $14,496,123 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,413,797 | $14,463,143 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 482,500 | $14,441,225 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 157,135 | $14,402,994 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 12,000,000 | $14,400,000 | dollars as filed | principal |
| Progressive Corporation | 743315103 | COM | 53,800 | $14,357,068 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 382,956 | $14,349,361 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 53,600 | $14,275,824 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 267,823 | $14,272,288 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 174,431 | $14,244,035 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 202,400 | $14,226,696 | dollars as filed | put |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 931,199 | $14,219,409 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 618,984 | $14,211,873 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 550,400 | $14,211,328 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 194,699 | $14,211,080 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,419,054 | $14,204,731 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,313,531 | $14,199,270 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 207,473 | $14,195,303 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,372,910 | $14,182,160 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 161,369 | $14,143,993 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 91,544 | $14,107,846 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 92,500 | $14,082,200 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 165,763 | $14,074,936 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 52,142 | $14,049,140 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 80,533 | $14,046,105 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 89,559 | $14,045,538 | dollars as filed | |
| AAR CORP | 000361105 | COM | 204,127 | $14,041,896 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 242,661 | $14,040,365 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 259,598 | $14,005,312 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 1,224,883 | $13,988,164 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 76,862 | $13,985,041 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,898,072 | $13,969,810 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,825,790 | $13,964,134 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 201,900 | $13,959,366 | dollars as filed | call |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 605,454 | $13,943,606 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 13,300,000 | $13,915,125 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 42,439 | $13,898,772 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 393,341 | $13,898,704 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,399,470 | $13,882,742 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 377,686 | $13,876,184 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 380,391 | $13,853,840 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 203,984 | $13,850,514 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 563,014 | $13,833,254 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 304,812 | $13,823,224 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 755,548 | $13,818,973 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 26,100 | $13,810,815 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 286,722 | $13,788,461 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 603,170 | $13,770,371 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 294,350 | $13,766,750 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,206,422 | $13,723,486 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 108,400 | $13,713,684 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,933,620 | $13,700,005 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 153,280 | $13,686,371 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 175,400 | $13,677,692 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 11,500,000 | $13,666,916 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 1,483,426 | $13,662,353 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 265,600 | $13,651,840 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 137,243 | $13,636,464 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 129,168 | $13,628,516 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 801,074 | $13,610,247 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 152,095 | $13,595,772 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,800 | $13,574,088 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 491,900 | $13,571,521 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 74,919 | $13,558,091 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 318,000 | $13,553,160 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 231,418 | $13,535,639 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 87,694 | $13,527,676 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,819,819 | $13,521,255 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 10,000,000 | $13,520,038 | dollars as filed | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 216,271 | $13,519,100 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 100,448 | $13,518,292 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,553,446 | $13,483,911 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,005,670 | $13,458,046 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 915,187 | $13,434,945 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 518,349 | $13,425,239 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 243,628 | $13,416,594 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 213,700 | $13,386,168 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 369,382 | $13,382,710 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,613 | $13,367,384 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 10,000,000 | $13,350,033 | dollars as filed | principal |
| ENERSYS COM | 29275Y102 | Stock | 155,604 | $13,346,155 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 547,500 | $13,331,625 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 126,700 | $13,318,704 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 1,520,041 | $13,315,559 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 240,812 | $13,297,639 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 441,152 | $13,296,321 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,300 | $13,239,306 | dollars as filed | put |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 286,620 | $13,238,978 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 121,420 | $13,202,686 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,662,339 | $13,179,223 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,524,256 | $13,123,844 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,000 | $13,120,610 | dollars as filed | put |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 13,000,000 | $13,117,813 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 626,000 | $13,102,180 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 24,800 | $13,076,792 | dollars as filed | put |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 577,061 | $13,070,432 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 41,500 | $13,050,920 | dollars as filed | put |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 438,348 | $13,014,552 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 228,624 | $13,010,992 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 343,820 | $13,003,272 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 122,032 | $13,002,510 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 395,677 | $12,968,885 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 286,383 | $12,938,784 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 73,110 | $12,927,310 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 686,553 | $12,920,927 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 228,600 | $12,920,472 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 170,500 | $12,918,785 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,552 | $12,898,773 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 325,200 | $12,894,180 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 116,861 | $12,879,251 | 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 |