13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 5,978 holding rows worth $234,292,490,467.
- Accession
- 0001273087-25-000034
- Filer
- CIK 1273087
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 5,978 entries on the cover page, a total value of $234,292,490,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,292,490,467 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 163,207 | $89,233,427 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,207,100 | $89,023,625 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 637,916 | $88,415,158 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 685,324 | $88,406,796 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 529,582 | $88,350,165 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 128,600 | $87,822,226 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 397,700 | $87,704,781 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,298,814 | $87,553,052 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,042,700 | $87,399,114 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 490,993 | $87,215,087 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 917,200 | $86,757,948 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 324,500 | $86,709,645 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,455,200 | $85,882,896 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 529,000 | $85,803,800 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 766,848 | $85,656,922 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,344,389 | $85,556,916 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 638,400 | $85,507,296 | dollars as filed | put |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 3,634,709 | $85,342,967 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 555,200 | $85,306,480 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,665,586 | $85,058,849 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 527,942 | $84,982,824 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 47,280 | $84,591,485 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 88,585 | $84,568,556 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,840,000 | $84,518,400 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 341,500 | $83,906,550 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 108,465 | $83,793,551 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 644,662 | $83,773,827 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 68,886,000 | $83,703,516 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,941,357 | $83,652,884 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 921,938 | $83,647,435 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 495,580 | $83,534,854 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 630,000 | $83,286,000 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 538,347 | $83,282,281 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,667,894 | $83,273,329 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 466,006 | $83,014,309 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,065,171 | $82,849,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 906,500 | $82,826,905 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 245,071 | $82,667,350 | dollars as filed | |
| Linde plc | G54950103 | COM | 173,900 | $82,602,500 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 1,385,199 | $82,336,229 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,501,500 | $82,274,335 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 941,700 | $82,125,657 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 312,986 | $82,105,617 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 916,986 | $81,951,039 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,543,590 | $81,933,757 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 178,660 | $81,699,431 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,297,704 | $81,585,197 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 5,019,565 | $81,467,540 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,084,747 | $81,139,076 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,371,689 | $81,016,896 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,414,019 | $80,990,337 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,776,185 | $80,638,799 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 164,300 | $80,569,434 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 267,239 | $80,390,836 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,188,778 | $79,912,285 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,105,421 | $79,837,564 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,825,341 | $79,822,162 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 476,900 | $79,799,677 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,159,192 | $79,323,509 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 102,500 | $79,185,350 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,235,133 | $78,855,492 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 432,091 | $78,822,040 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,977,226 | $78,749,075 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 495,400 | $78,748,784 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,603,560 | $78,705,619 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 728,075 | $78,493,766 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,313,453 | $78,491,951 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 277,900 | $78,423,380 | dollars as filed | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 70,500,000 | $78,408,056 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,033,953 | $78,332,279 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 926,237 | $78,257,764 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,359,579 | $78,039,835 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 236,952 | $77,973,795 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 590,000 | $77,744,300 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 599,737 | $77,498,015 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,277,400 | $77,472,232 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 358,100 | $77,288,723 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 10,004,862 | $77,137,486 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 426,034 | $77,103,633 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 272,500 | $76,899,500 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,213,800 | $76,833,540 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,076,571 | $76,490,370 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 802,900 | $76,468,196 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,502,360 | $76,289,841 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 428,600 | $76,260,798 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 1,092,200 | $76,159,106 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 534,200 | $76,070,080 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 399,472 | $76,043,490 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 880,782 | $75,941,024 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,500,500 | $75,850,275 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 124,330 | $75,756,756 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,391,869 | $75,710,107 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 76,764,000 | $75,650,768 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 442,500 | $75,601,125 | dollars as filed | call |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,430,404 | $75,482,419 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 999,700 | $75,367,383 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77,500 | $75,026,975 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,835,800 | $74,913,174 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 1,047,774 | $74,863,452 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,367,841 | $74,776,419 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 337,528 | $74,536,308 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 363,525 | $74,515,354 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 913,410 | $74,488,586 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 237,110 | $74,348,212 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 7,000,000 | $74,200,000 | dollars as filed | call |
| DANA INC | 235825205 | COM | 3,695,546 | $74,058,742 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 79,900 | $73,957,837 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 401,596 | $73,949,887 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 377,079 | $73,832,068 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 414,300 | $73,716,399 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 499,022 | $73,605,745 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 255,078 | $73,526,234 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 503,883 | $73,400,637 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 884,332 | $73,063,510 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 756,728 | $73,016,685 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 491,300 | $73,012,093 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 552,200 | $72,984,274 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 686,859 | $72,971,900 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,268,960 | $72,927,131 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 465,098 | $72,769,233 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 881,589 | $72,510,695 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,260,724 | $72,479,023 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 375,774 | $72,197,459 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 761,810 | $71,892,010 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,831,800 | $71,843,196 | dollars as filed | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,073,466 | $71,611,758 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 976,034 | $71,562,813 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,695,437 | $71,343,989 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,080,352 | $71,314,036 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,169,400 | $71,298,318 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 4,491,997 | $71,153,232 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 238,634 | $71,091,455 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,118,800 | $71,085,740 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 2,258,700 | $70,968,354 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 465,789 | $70,799,928 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 13,100 | $70,730,437 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 76,800 | $70,677,504 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,788,478 | $70,555,457 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,167,976 | $70,550,826 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 556,807 | $70,536,311 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 478,566 | $70,519,767 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 632,689 | $70,228,479 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 839,662 | $70,069,794 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,137,600 | $70,049,152 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 87,900 | $69,999,165 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 488,800 | $69,986,384 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 502,697 | $69,960,341 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 191,853 | $69,953,441 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,416,697 | $69,866,710 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 161,808 | $69,627,600 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 298,741 | $69,310,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 905,500 | $69,180,200 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,937,281 | $69,095,319 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 121,200 | $68,770,092 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 233,938 | $68,660,803 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,598,704 | $68,527,824 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,790,130 | $68,449,748 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 813,896 | $68,424,237 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 108,167 | $68,175,497 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 612,500 | $68,116,125 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 776,505 | $68,045,133 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,540,409 | $68,011,257 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 357,776 | $67,955,973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 440,000 | $67,861,200 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 59,128,000 | $67,839,584 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,043,100 | $67,801,500 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 6,842,500 | $67,740,750 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,433,927 | $67,681,354 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,934,700 | $67,675,806 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,814,345 | $67,584,351 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 751,400 | $67,583,010 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 804,100 | $67,488,113 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 329,488 | $67,459,373 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,740,639 | $67,188,665 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 159,092 | $67,130,460 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 278,600 | $66,691,268 | dollars as filed | put |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 979,826 | $66,236,238 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 620,255 | $66,125,386 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,465,000 | $66,071,500 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,212,312 | $65,828,542 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 699,029 | $65,813,580 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,090,088 | $65,670,565 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,189,524 | $65,649,830 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,947,515 | $65,358,603 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 468,400 | $64,882,768 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,056,481 | $64,836,239 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,808,012 | $64,387,715 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 804,968 | $64,349,142 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 449,567 | $64,333,038 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 529,700 | $64,316,174 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 218,900 | $64,247,150 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 8,214,261 | $64,160,693 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 763,368 | $64,069,476 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 201,600 | $64,042,272 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 935,910 | $64,034,962 | dollars as filed | |
| KLA CORP | 482480100 | COM | 59,205 | $63,858,513 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 952,100 | $63,847,826 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 374,800 | $63,813,448 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 179,400 | $63,771,318 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,181,907 | $63,622,054 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 474,829 | $63,598,596 | dollars as filed | |
| American Express Company | 025816109 | COM | 191,400 | $63,575,424 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,437,969 | $63,569,858 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 61,145,000 | $63,315,953 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 875,978 | $63,149,254 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,744,700 | $63,070,905 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,250,000 | $63,045,000 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 456,277 | $63,030,105 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 556,771 | $62,892,852 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,011,992 | $62,750,009 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 53,700 | $62,607,219 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 180,479 | $62,319,399 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 283,710 | $62,280,019 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,486,702 | $62,142,683 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 244,483 | $62,120,685 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,582,717 | $62,042,506 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 200,870 | $62,014,595 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,076,000 | $61,859,240 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 671,298 | $61,853,398 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 261,400 | $61,706,084 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 311,825 | $61,622,857 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,110,000 | $61,593,900 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 644,900 | $61,568,603 | dollars as filed | put |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 48,010,000 | $61,522,991 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 732,942 | $61,427,869 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 928,739 | $61,306,061 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,290,113 | $61,009,444 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,385,777 | $60,974,188 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 457,936 | $60,845,956 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 678,200 | $60,834,540 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 161,100 | $60,773,364 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 62,000,000 | $60,669,583 | dollars as filed | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 1,046,382 | $60,658,765 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 195,826 | $60,655,145 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,822,883 | $60,610,860 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,066,300 | $60,480,536 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 236,919 | $60,160,842 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 238,880 | $60,032,933 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 207,741 | $60,005,988 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 116,611 | $59,956,712 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 60,218,000 | $59,845,652 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 1,361,000 | $59,815,950 | dollars as filed | put |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,081,451 | $59,808,678 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 1,958,833 | $59,705,230 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,121,967 | $59,457,515 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 615,474 | $59,393,241 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,088,037 | $59,221,854 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 233,306 | $59,101,076 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 907,700 | $59,000,500 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,355 | $58,895,938 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 445,528 | $58,867,615 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 530,800 | $58,812,640 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 885,154 | $58,765,374 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 720,771 | $58,764,460 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,131,056 | $58,519,437 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,329,562 | $58,434,250 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 253,896 | $58,393,541 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,295,494 | $58,258,365 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 263,600 | $58,131,708 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,013,517 | $58,054,254 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 356,610 | $58,024,013 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 298,541 | $57,722,902 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 448,400 | $57,516,268 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 1,115,660 | $57,512,273 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 426,948 | $57,467,201 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,939,400 | $57,406,482 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 115,034 | $57,366,305 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 285,083 | $57,281,727 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,108,332 | $57,267,514 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 565,157 | $57,143,024 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,582,366 | $57,070,289 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 455,259 | $57,039,400 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 525,820 | $56,977,748 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 115,100 | $56,789,189 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 162,426 | $56,772,760 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,234,222 | $56,631,227 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,989,751 | $56,536,191 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 640,376 | $56,429,933 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126,000 | $56,350,980 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 666,900 | $56,226,339 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 606,713 | $56,096,684 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 728,475 | $56,078,006 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,305,291 | $56,032,915 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,350,000 | $56,007,000 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 3,076,247 | $55,987,695 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,207,439 | $55,866,951 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,310,222 | $55,699,452 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 655,689 | $55,635,212 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 296,260 | $55,599,114 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 465,000 | $55,572,150 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,349,682 | $55,569,979 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,384,007 | $55,567,881 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,936,200 | $55,552,904 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 128,674 | $55,549,853 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,934,574 | $55,522,140 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 839,400 | $55,450,764 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,075,634 | $55,362,882 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 446,248 | $55,232,115 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 130,579 | $55,152,652 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 171,000 | $55,097,910 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 590,000 | $54,982,100 | dollars as filed | put |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 878,576 | $54,893,428 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 308,430 | $54,700,060 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,932,802 | $54,620,985 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 404,947 | $54,534,212 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 282,888 | $54,405,020 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 395,047 | $54,374,269 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,614,377 | $54,259,211 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,795,600 | $54,178,728 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 824,821 | $54,100,009 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 12,574 | $53,945,478 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 860,300 | $53,940,810 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,910,000 | $53,938,400 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 301,670 | $53,926,529 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 453,390 | $53,871,800 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 401,851 | $53,711,405 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,276,873 | $53,641,435 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 849,908 | $53,595,198 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 176,200 | $53,545,418 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 222,000 | $53,442,060 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,753,934 | $53,434,218 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 53,318,000 | $53,390,672 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 775,346 | $53,351,558 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,372,680 | $53,128,062 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,138,137 | $53,098,706 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,039,731 | $53,073,703 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 553,565 | $53,031,527 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 412,563 | $52,919,456 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,009,230 | $52,862,841 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,600,000 | $52,768,000 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 2,465,664 | $52,740,553 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 794,859 | $52,715,049 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 377,500 | $52,536,675 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 107,900 | $52,516,009 | dollars as filed | put |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,288,642 | $52,512,162 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,401,200 | $52,404,880 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,208,000 | $52,378,880 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 913,268 | $52,321,124 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 308,638 | $52,304,882 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 841,451 | $52,304,594 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 351,000 | $52,162,110 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 1,883,503 | $52,135,363 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 371,200 | $52,131,328 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 190,327 | $52,122,952 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,000,000 | $52,060,000 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 1,225,803 | $52,059,853 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 741,471 | $51,895,555 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 458,026 | $51,857,704 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 364,800 | $51,717,696 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 625,801 | $51,628,582 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 362,000 | $51,548,800 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 6,409 | $51,494,136 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 217,700 | $51,335,837 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 3,625,167 | $51,187,358 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 357,866 | $51,164,102 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 130,600 | $51,148,184 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,470,284 | $51,092,369 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 242,400 | $51,025,200 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 779,570 | $50,999,469 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 33,553,000 | $50,973,684 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 894,986 | $50,960,439 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 753,200 | $50,833,468 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 268,483 | $50,684,221 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 335,779 | $50,632,115 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,793,850 | $50,478,939 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 17,500,000 | $50,444,491 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 352,284 | $50,440,023 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,806,497 | $50,436,085 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,921,985 | $50,404,241 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 479,053 | $50,324,518 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 696,659 | $50,298,780 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 286,022 | $50,282,668 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 133,600 | $49,999,800 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 202,300 | $49,887,180 | dollars as filed | put |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,745,171 | $49,824,854 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 422,079 | $49,801,101 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 434,921 | $49,798,454 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 201,900 | $49,788,540 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 612,027 | $49,690,472 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 41,946,000 | $49,594,832 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 485,417 | $49,483,409 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 677,851 | $49,483,123 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,781,054 | $49,317,385 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,741,518 | $49,284,959 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,087,251 | $49,198,108 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 670,312 | $49,140,573 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 437,500 | $49,118,125 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,925,000 | $49,049,000 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 508,000 | $49,001,680 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 151,422 | $48,927,477 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 474,400 | $48,891,664 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 1,698,562 | $48,782,701 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 439,100 | $48,731,318 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 998,510 | $48,647,407 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 156,600 | $48,605,508 | dollars as filed | put |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,527,535 | $48,354,074 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 660,616 | $48,324,060 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 432,279 | $48,302,855 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 329,602 | $48,227,365 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 45,800,000 | $48,224,591 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,819,715 | $47,906,901 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,714,094 | $47,795,195 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 277,857 | $47,788,625 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 522,577 | $47,747,860 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 436,986 | $47,613,995 | dollars as filed | |
| Deere & Company | 244199105 | COM | 104,100 | $47,600,766 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 50,305,000 | $47,563,227 | dollars as filed | principal |
| BORGWARNER INC COM | 099724106 | Stock | 1,080,089 | $47,480,712 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 544,121 | $47,452,792 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,421,186 | $47,439,189 | dollars as filed | |
| BALL CORP | 058498106 | COM | 938,425 | $47,315,389 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 44,500,000 | $47,287,702 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,213,953 | $47,180,830 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 424,800 | $47,152,800 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 19,500,000 | $47,134,484 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 48,684 | $47,130,494 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,109,237 | $46,976,187 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 557,300 | $46,857,784 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 145,300 | $46,763,352 | dollars as filed | put |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 28,665,000 | $46,723,950 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,554,500 | $46,645,170 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 759,444 | $46,629,862 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 721,148 | $46,627,643 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,598,831 | $46,621,912 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 390,000 | $46,608,900 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 8,989,351 | $46,564,838 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 217,652 | $46,523,115 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,519,230 | $46,518,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 474,091 | $46,446,695 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 130,323 | $46,325,917 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 45,000,000 | $46,263,825 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 188,293 | $46,178,858 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,974,626 | $46,124,113 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 177,172 | $46,094,839 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,498,765 | $46,027,073 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 626,879 | $46,019,187 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,157,233 | $46,011,037 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,265,965 | $45,992,508 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 411,540 | $45,874,364 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,016,701 | $45,870,725 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,317,681 | $45,868,474 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 898,784 | $45,820,008 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 47,569,000 | $45,317,401 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 408,100 | $45,299,100 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 921,900 | $45,182,319 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,401,491 | $45,128,010 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,855,706 | $45,073,203 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 46,032,000 | $45,068,381 | dollars as filed | principal |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,528,415 | $44,967,161 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 379,405 | $44,944,316 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 190,100 | $44,875,006 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 455,133 | $44,871,562 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,067,300 | $44,837,273 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,167,580 | $44,803,879 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,166,315 | $44,803,357 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,745,754 | $44,799,218 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 601,982 | $44,781,441 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,535,534 | $44,765,721 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,756,199 | $44,747,951 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 671,802 | $44,607,653 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 5,783,242 | $44,530,963 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,728,495 | $44,526,031 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,134,900 | $44,476,731 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,076,267 | $44,449,827 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 91,200 | $44,387,952 | dollars as filed | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 556,866 | $44,270,847 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 318,545 | $44,182,192 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,727,092 | $44,075,388 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,337,188 | $44,060,345 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 565,800 | $44,002,266 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 270,233 | $43,983,123 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 579,300 | $43,939,905 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 118,767 | $43,904,597 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 361,531 | $43,745,251 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 190,100 | $43,721,099 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 89,900 | $43,603,298 | dollars as filed | put |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 28,675,000 | $43,561,942 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 528,801 | $43,282,362 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 425,600 | $43,198,400 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 509,800 | $43,129,080 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 1,468,100 | $43,103,659 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 709,825 | $43,086,378 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,218,441 | $42,993,387 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 174,149 | $42,878,967 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 152,204 | $42,805,853 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,289,337 | $42,696,135 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 504,012 | $42,604,134 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 108,993 | $42,601,004 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 7,074,647 | $42,589,375 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,166,062 | $42,386,354 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 539,000 | $42,241,430 | dollars as filed | put |
| IAMGOLD CORP COM | 450913108 | Stock | 3,263,077 | $42,191,586 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 7,641,987 | $42,107,348 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 118,100 | $41,981,007 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 620,304 | $41,913,941 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,644,100 | $41,891,668 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 302,100 | $41,846,892 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 129,639 | $41,770,982 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,327,000 | $41,694,340 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 497,310 | $41,664,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-25-000034 | this filing | 2025-11-14 | acceptance time not in the bulk data set |