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 |
|---|---|---|---|---|---|---|
| WORLD KINECT CORPORATION | 981475106 | COM | 1,602,996 | $41,597,746 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 866,700 | $41,549,598 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 493,918 | $41,528,625 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 603,574 | $41,495,712 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 43,968,000 | $41,463,700 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 875,500 | $41,367,375 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 961,540 | $41,355,835 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 193,900 | $41,219,262 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 397,255 | $40,976,853 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 144,927 | $40,898,399 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 1,111,573 | $40,739,150 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,349,146 | $40,703,735 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 286,234 | $40,691,025 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 413,660 | $40,671,051 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 63,519 | $40,581,654 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,647,639 | $40,581,349 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,081,900 | $40,463,060 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 122,800 | $40,409,796 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 88,250 | $40,353,195 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 402,296 | $40,281,898 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 124,609 | $40,272,383 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,457,557 | $40,199,422 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 856,219 | $40,182,358 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 42,500,000 | $40,092,106 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 94,000 | $40,062,800 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,815,679 | $40,023,183 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 375,665 | $39,989,539 | dollars as filed | |
| General Electric Company | 369604301 | COM | 132,600 | $39,888,732 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 157,751 | $39,865,255 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 359,770 | $39,862,516 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 82,063 | $39,804,725 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 425,336 | $39,764,663 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 281,773 | $39,713,087 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 445,437 | $39,676,025 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 809,751 | $39,669,701 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 577,900 | $39,632,382 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 807,320 | $39,590,973 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,052,392 | $39,559,415 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 783,823 | $39,520,356 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 270,500 | $39,414,555 | dollars as filed | call |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,014,125 | $39,378,474 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 186,455 | $39,362,515 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,299,489 | $39,257,563 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,138,461 | $39,208,597 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 231,386 | $39,164,394 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,588,098 | $39,157,923 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,253,500 | $38,928,690 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 576,961 | $38,892,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 387,748 | $38,887,247 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 39,784,000 | $38,886,871 | dollars as filed | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 222,181 | $38,881,675 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 255,800 | $38,879,042 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 63,800 | $38,874,616 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,356,958 | $38,836,138 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 400,376 | $38,672,318 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 32,500,000 | $38,638,037 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 309,651 | $38,548,453 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 125,082 | $38,477,725 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 531,233 | $38,408,146 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 529,803 | $38,373,631 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 451,591 | $38,367,171 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 364,122 | $38,272,863 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 122,300 | $38,222,419 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 454,000 | $38,167,780 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,109,488 | $38,133,103 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 847,600 | $38,082,668 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 364,455 | $38,067,325 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,942,241 | $38,009,656 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,840,003 | $37,999,240 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 530,974 | $37,980,570 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 495,479 | $37,963,601 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 819,492 | $37,917,895 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 597,762 | $37,856,267 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 131,766 | $37,749,641 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 773,179 | $37,684,744 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,975,421 | $37,612,016 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,361,794 | $37,585,514 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,237,830 | $37,555,762 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,556,206 | $37,422,856 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 383,000 | $37,392,290 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 110,725 | $37,368,580 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 547,203 | $37,324,717 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 415,000 | $37,192,300 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 481,488 | $37,151,614 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,099,827 | $37,147,946 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 184,135 | $37,108,727 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 296,094 | $37,076,891 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 558,700 | $37,052,984 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 650,430 | $37,041,988 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 4,131,900 | $37,016,075 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 908,607 | $36,943,961 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 963,193 | $36,928,820 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,013,821 | $36,804,585 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 29,250,000 | $36,780,578 | dollars as filed | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,122,039 | $36,746,399 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 825,000 | $36,712,500 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,160,004 | $36,656,046 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 181,700 | $36,648,890 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 412,585 | $36,621,045 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 431,001 | $36,583,365 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 261,000 | $36,560,880 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,007,172 | $36,479,770 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 781,747 | $36,437,228 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 454,438 | $36,250,519 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 477,907 | $35,929,048 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 534,628 | $35,857,500 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 378,280 | $35,849,596 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,847,700 | $35,808,426 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 131,500 | $35,766,685 | dollars as filed | put |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 187,600 | $35,752,808 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 4,370,458 | $35,750,346 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,274,551 | $35,687,428 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 867,221 | $35,686,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 791,100 | $35,678,610 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 199,599 | $35,674,329 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 182,100 | $35,655,180 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 2,915,672 | $35,629,512 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 79,532 | $35,609,658 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 314,300 | $35,585,046 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 34,736,000 | $35,509,050 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 269,107 | $35,468,303 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 250,400 | $35,429,096 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 354,340 | $35,416,283 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 721,738 | $35,394,032 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 294,700 | $35,381,682 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 351,149 | $35,332,612 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 666,807 | $35,320,767 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 107,200 | $35,276,304 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 35,500,000 | $35,228,200 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,440,885 | $35,216,218 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,169,267 | $35,147,171 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 670,834 | $35,111,452 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,508,155 | $35,078,955 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 346,203 | $35,046,130 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 181,800 | $35,040,132 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 25,000,000 | $34,921,967 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 36,645 | $34,921,219 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 346,324 | $34,919,849 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 2,511,467 | $34,909,391 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,770,458 | $34,880,066 | dollars as filed | |
| Southern Company | 842587107 | COM | 367,920 | $34,867,778 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,045,597 | $34,816,061 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 49,800 | $34,760,400 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 174,603 | $34,712,822 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 796,892 | $34,656,833 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 34,894,000 | $34,646,834 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 408,355 | $34,452,911 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 984,838 | $34,449,633 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,748,327 | $34,330,404 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 764,799 | $34,316,531 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 265,007 | $34,257,455 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 948,967 | $34,181,791 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 142,600 | $34,135,588 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 365,917 | $34,121,760 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,104,822 | $34,105,855 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 26,200,000 | $34,058,341 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 811,074 | $34,040,776 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 632,700 | $34,032,933 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 960,844 | $34,023,486 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,849,878 | $33,871,266 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90,231 | $33,768,952 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 2,702,510 | $33,727,325 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,112,317 | $33,614,220 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 435,100 | $33,524,455 | dollars as filed | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 934,069 | $33,477,033 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 418,420 | $33,432,903 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119,623 | $33,401,134 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,332,751 | $33,360,838 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,070,082 | $33,336,708 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 174,400 | $33,326,096 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 548,214 | $33,325,929 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,001,311 | $33,303,604 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,100 | $33,230,157 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 6,898,105 | $33,224,767 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 499,016 | $33,214,505 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 627,789 | $33,203,760 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,468,844 | $33,195,874 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,703,249 | $33,181,083 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 268,100 | $33,177,375 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 618,734 | $33,034,208 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 32,500,000 | $32,964,696 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 3,783,299 | $32,952,534 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 381,800 | $32,949,340 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,363,500 | $32,928,665 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,324,878 | $32,883,472 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,325,123 | $32,849,799 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 797,850 | $32,823,549 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 836,400 | $32,778,516 | dollars as filed | put |
| NLIGHT INC | 65487K100 | COM | 1,104,932 | $32,739,135 | dollars as filed | |
| Linde plc | G54950103 | COM | 68,700 | $32,632,500 | dollars as filed | call |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 860,801 | $32,624,358 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 555,605 | $32,623,655 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 677,352 | $32,614,499 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,091,784 | $32,491,492 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 934,741 | $32,398,123 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137,600 | $32,333,248 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 443,317 | $32,317,809 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 899,395 | $32,297,274 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 56,922 | $32,179,145 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 962,125 | $32,115,732 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 915,800 | $32,107,948 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 802,148 | $32,061,856 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 90,897 | $31,928,480 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 355,314 | $31,857,453 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 674,600 | $31,841,120 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 153,282 | $31,832,073 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 387,300 | $31,766,346 | dollars as filed | call |
| MARKELGROUPINC | 570535104 | STOK | 16,612 | $31,751,512 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 280,370 | $31,698,632 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,483,235 | $31,652,235 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,550,200 | $31,639,582 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,187,604 | $31,616,410 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 20,000,000 | $31,558,070 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 105,300 | $31,554,198 | dollars as filed | put |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,463,462 | $31,524,054 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 378,084 | $31,509,521 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,554,494 | $31,416,324 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 330,740 | $31,410,378 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 375,000 | $31,338,750 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 979,887 | $31,322,084 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 175,382 | $31,319,718 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 144,593 | $31,318,844 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 130,092 | $31,175,247 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 659,600 | $31,166,100 | dollars as filed | call |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,551,721 | $31,127,523 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 190,300 | $31,095,020 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 256,314 | $31,080,636 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 545,994 | $31,067,059 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 672,200 | $31,001,864 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 868,300 | $30,980,944 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,171,003 | $30,961,319 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 631,500 | $30,949,815 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,246,236 | $30,931,578 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 156,413 | $30,929,107 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 116,098 | $30,914,575 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,168,900 | $30,882,338 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 553,400 | $30,852,050 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 364,100 | $30,802,860 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 97,471 | $30,800,836 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,142,413 | $30,650,941 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 405,232 | $30,643,644 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 124,300 | $30,540,510 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,343,726 | $30,408,519 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157,364 | $30,398,004 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 116,610 | $30,369,908 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 342,882 | $30,327,913 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 831,204 | $30,322,322 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 818,319 | $30,277,803 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 210,897 | $30,251,066 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 209,364 | $30,240,536 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 322,894 | $30,222,878 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 532,600 | $30,209,072 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,594 | $30,191,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 336,600 | $30,166,092 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,167,460 | $30,155,492 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 3,029,802 | $30,146,530 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 971,800 | $30,125,800 | dollars as filed | call |
| TRINITY INDS INC | 896522109 | COM | 1,074,276 | $30,122,699 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,372,995 | $30,113,307 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 122,596 | $30,102,222 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 195,900 | $30,100,035 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 3,345,472 | $30,042,339 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 108,868 | $30,010,553 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,733,541 | $29,972,924 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,641,315 | $29,953,999 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,501,800 | $29,921,528 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 704,900 | $29,866,613 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 385,613 | $29,846,446 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 720,231 | $29,795,956 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 561,132 | $29,784,887 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,471,534 | $29,769,133 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 2,231,768 | $29,704,832 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 234,179 | $29,686,872 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 242,496 | $29,686,360 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 230,700 | $29,584,968 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 489,216 | $29,573,107 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 224,300 | $29,556,011 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 21,000,000 | $29,525,657 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 438,194 | $29,486,074 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 294,100 | $29,448,233 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 47,800 | $29,392,220 | dollars as filed | call |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 23,000,000 | $29,378,222 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 3,658,506 | $29,377,803 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 292,068 | $29,358,675 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 195,664 | $29,322,207 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,468,737 | $29,301,303 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,825,407 | $29,297,782 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 666,200 | $29,239,518 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 398,525 | $29,219,853 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 744,270 | $29,167,941 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 383,117 | $29,151,373 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 379,400 | $29,107,568 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 402,000 | $29,052,540 | dollars as filed | put |
| WD 40 CO COM | 929236107 | Stock | 146,629 | $28,973,890 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,162,206 | $28,973,560 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 401,700 | $28,958,553 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 540,942 | $28,924,169 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 169,797 | $28,889,262 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 135,600 | $28,825,848 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 199,100 | $28,777,914 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 541,100 | $28,721,588 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,014,051 | $28,677,362 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,417,997 | $28,600,999 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 255,500 | $28,539,350 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 36,401 | $28,510,719 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 27,000,000 | $28,393,353 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 586,500 | $28,345,545 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 28,000,000 | $28,293,384 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 476,774 | $28,263,163 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 337,800 | $28,216,434 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 143,700 | $28,153,704 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 119,800 | $28,150,604 | dollars as filed | call |
| CNA FINL CORP | 126117100 | COM | 604,963 | $28,106,581 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,522,801 | $28,046,605 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 152,425 | $28,005,045 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,137,700 | $27,987,420 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 272,572 | $27,976,790 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 369,900 | $27,923,751 | dollars as filed | put |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,251,444 | $27,907,201 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 205,908 | $27,886,120 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 342,000 | $27,883,260 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 74,200 | $27,769,350 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 432,300 | $27,762,306 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,463,764 | $27,627,671 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,521,642 | $27,617,802 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 192,182 | $27,603,101 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,345,704 | $27,546,561 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,235,018 | $27,468,371 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 337,591 | $27,459,652 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,716,049 | $27,319,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 286,800 | $27,314,832 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 35,980 | $27,278,237 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 334,013 | $27,272,161 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 244,100 | $27,265,970 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 82,882 | $27,264,863 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 619,018 | $27,255,363 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 92,800 | $27,236,800 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 2,663,140 | $27,110,765 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 29,500,000 | $27,082,858 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 87,319 | $27,075,002 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,174,300 | $26,926,699 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 4,986 | $26,920,760 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 333,500 | $26,916,785 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,179,448 | $26,857,884 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 168,000 | $26,829,600 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 320,987 | $26,818,464 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 619,003 | $26,790,450 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,265,137 | $26,782,950 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 43,500 | $26,748,150 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 186,700 | $26,731,706 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 773,672 | $26,730,368 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 310,000 | $26,715,800 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 232,094 | $26,711,698 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,584,635 | $26,669,407 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,927,368 | $26,668,322 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 589,096 | $26,650,703 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 357,612 | $26,633,582 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 534,985 | $26,631,553 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 318,200 | $26,579,246 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 539,760 | $26,556,192 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,837,498 | $26,515,096 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 26,800,000 | $26,499,706 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 193,600 | $26,494,160 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,150,092 | $26,489,133 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 356,808 | $26,475,154 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,025,701 | $26,408,599 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 88,100 | $26,400,046 | dollars as filed | call |
| CNH INDL N V SHS | N20944109 | Stock | 2,429,966 | $26,365,131 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 24,519,000 | $26,357,843 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 5,560,748 | $26,302,338 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 215,208 | $26,279,049 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 148,713 | $26,252,306 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 181,600 | $26,248,464 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 130,886 | $26,238,716 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 49,422 | $26,162,030 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 539,827 | $26,154,618 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,682,060 | $26,021,468 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 526,615 | $26,014,781 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,279,334 | $26,008,860 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 18,719,999 | $25,985,699 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 80,200 | $25,919,838 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 50,400 | $25,913,664 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 60,800 | $25,912,960 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,740,992 | $25,902,374 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 101,738 | $25,892,321 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 898,471 | $25,857,995 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 306,600 | $25,849,446 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 163,493 | $25,848,243 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 792,485 | $25,842,936 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,121,140 | $25,811,828 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,272,562 | $25,810,393 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,362,362 | $25,762,265 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,775,963 | $25,751,464 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 293,081 | $25,735,443 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 24,550,000 | $25,732,295 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 133,300 | $25,692,242 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 350,677 | $25,690,597 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 108,800 | $25,656,128 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 841,528 | $25,624,528 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 416,218 | $25,597,407 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 261,776 | $25,559,809 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 384,962 | $25,549,928 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,096,223 | $25,531,996 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 380,361 | $25,510,812 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 289,300 | $25,493,116 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 142,600 | $25,486,898 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 519,992 | $25,484,808 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 762,326 | $25,476,935 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 297,737 | $25,471,400 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 570,000 | $25,467,600 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,372,671 | $25,435,031 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 768,969 | $25,396,511 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 6,282,278 | $25,380,403 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 25,000,000 | $25,330,400 | dollars as filed | principal |
| GAMESTOP CORP | 36467W109 | CL A | 927,900 | $25,313,112 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 156,282 | $25,262,985 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 975,195 | $25,228,295 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 599,536 | $25,222,480 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,573,900 | $25,198,139 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 3,693,178 | $25,187,474 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 127,000 | $25,179,020 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 260,700 | $25,157,550 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 205,595 | $25,156,604 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 297,279 | $25,149,803 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 167,004 | $25,060,620 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124,200 | $25,051,140 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 736,651 | $25,031,401 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 556,110 | $25,030,511 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,064,132 | $25,028,385 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 708,513 | $25,024,679 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 130,100 | $25,020,832 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 376,200 | $24,975,918 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 118,500 | $24,944,250 | dollars as filed | call |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,287,918 | $24,934,092 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 324,900 | $24,926,328 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 297,400 | $24,925,094 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,620,906 | $24,846,189 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,097,465 | $24,802,709 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 505,325 | $24,801,351 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,000,000 | $24,790,000 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 355,200 | $24,768,096 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 180,243 | $24,752,771 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 121,853 | $24,738,596 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 324,553 | $24,714,711 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 586,397 | $24,704,906 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 25,000,000 | $24,687,500 | dollars as filed | principal |
| BOEING CO | 097023204 | DEP CONV PFD A | 353,430 | $24,626,484 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,161,137 | $24,615,350 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 89,811 | $24,583,965 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,300 | $24,555,596 | dollars as filed | call |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 26,067,000 | $24,551,777 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 692,795 | $24,518,015 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 824,578 | $24,481,721 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 243,616 | $24,456,610 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 192,335 | $24,428,468 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 470,215 | $24,422,967 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 759,117 | $24,420,794 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 268,300 | $24,401,885 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 256,324 | $24,399,482 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 863,400 | $24,382,416 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,996,995 | $24,363,339 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 3,852,060 | $24,337,118 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 575,206 | $24,325,462 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,228,000 | $24,314,400 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 246,327 | $24,292,769 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 264,900 | $24,291,330 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,358,793 | $24,281,631 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 295,800 | $24,270,390 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 106,500 | $24,253,245 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 791,869 | $24,191,598 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 752,816 | $24,127,753 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,232,750 | $24,113,700 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 906,165 | $24,049,619 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 205,365 | $23,998,954 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 363,881 | $23,994,313 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,397,483 | $23,974,830 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 96,162 | $23,967,417 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 244,093 | $23,918,673 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 20,500 | $23,900,335 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 657,122 | $23,899,527 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 76,900 | $23,868,222 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 485,361 | $23,821,518 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 118,300 | $23,770,019 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 319,761 | $23,767,835 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 25,000,000 | $23,767,442 | dollars as filed | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 68,750 | $23,749,688 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 480,900 | $23,713,179 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 201,072 | $23,702,367 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 323,400 | $23,634,072 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 201,648 | $23,625,080 | dollars as filed | |
| TANGER INC | 875465106 | COM | 697,778 | $23,612,808 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 492,545 | $23,597,831 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 278,800 | $23,578,116 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 86,500 | $23,527,135 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 501,000 | $23,511,930 | dollars as filed | put |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 24,126,000 | $23,489,990 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 10,046 | $23,476,899 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 706,583 | $23,451,490 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 376,366 | $23,447,602 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 802,626 | $23,436,679 | 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 |