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 |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | 767292105 | COM | 1,231,300 | $23,431,639 | dollars as filed | call |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 554,838 | $23,425,260 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 623,151 | $23,393,089 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,600 | $23,383,374 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 808,800 | $23,382,408 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 31 | $23,380,200 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 355,440 | $23,331,082 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,004,578 | $23,313,242 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,073,717 | $23,267,072 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 128,018 | $23,251,909 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 361,335 | $23,237,454 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,179,182 | $23,229,885 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 929,463 | $23,208,691 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 653,100 | $23,191,581 | dollars as filed | call |
| EVERTEC INC | 30040P103 | COM | 686,281 | $23,182,572 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,598,771 | $23,182,180 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 456,251 | $23,177,551 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 815,720 | $23,141,976 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 294,540 | $23,133,172 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 510,912 | $23,118,768 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,184,342 | $23,094,669 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 359,100 | $23,061,402 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77,200 | $22,998,652 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 579,656 | $22,925,395 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 347,300 | $22,925,273 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 150,659 | $22,898,661 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 627,600 | $22,887,450 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,034,900 | $22,872,276 | dollars as filed | put |
| SONOS INC | 83570H108 | COM | 1,445,900 | $22,845,220 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 21,500,000 | $22,830,506 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 163,932 | $22,817,695 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,778,839 | $22,784,695 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 212,400 | $22,779,900 | dollars as filed | call |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 305,986 | $22,777,598 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 467,613 | $22,758,725 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 183,881 | $22,755,274 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 443,466 | $22,745,371 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 311,071 | $22,733,069 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 6,964,185 | $22,703,243 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300,000 | $22,701,000 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 427,400 | $22,686,392 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 309,031 | $22,655,063 | dollars as filed | |
| American Express Company | 025816109 | COM | 68,200 | $22,653,312 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 854,700 | $22,581,174 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 185,800 | $22,559,836 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 25,000,000 | $22,530,975 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 557,312 | $22,476,393 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 892,072 | $22,453,452 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 16,655,000 | $22,426,607 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 733,718 | $22,407,748 | dollars as filed | |
| KLA CORP | 482480100 | COM | 20,700 | $22,327,020 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 63,500 | $22,305,010 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 340,215 | $22,284,082 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 101,684 | $22,245,409 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 149,292 | $22,235,550 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 974,703 | $22,164,746 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 267,137 | $22,148,329 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 99,295 | $22,133,491 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 236,340 | $22,123,787 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,012,197 | $22,113,664 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 637,359 | $22,103,610 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,061,681 | $22,101,220 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 3,034,527 | $22,091,357 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,366,267 | $22,051,549 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 584,562 | $22,014,605 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 20,500,000 | $22,007,789 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 173,600 | $22,005,536 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 185,781 | $21,990,897 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 211,700 | $21,961,758 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,220,788 | $21,888,729 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 902,268 | $21,879,999 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,171 | $21,875,080 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 971,884 | $21,867,390 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,150,538 | $21,860,222 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 362,931 | $21,855,705 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 382,700 | $21,790,938 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 228,326 | $21,789,150 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,213,800 | $21,775,572 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 267,841 | $21,711,191 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 164,254 | $21,709,451 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,074,571 | $21,652,606 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,475,718 | $21,604,512 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 178,455 | $21,593,055 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 539,363 | $21,574,520 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,067,974 | $21,573,075 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 120,600 | $21,554,838 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 103,265 | $21,533,850 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 498,700 | $21,523,892 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 161,648 | $21,487,869 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 22,500 | $21,479,850 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 377,900 | $21,445,825 | dollars as filed | call |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 12,000,000 | $21,437,490 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 327,784 | $21,427,240 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 582,790 | $21,423,360 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 411,843 | $21,387,007 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 534,000 | $21,381,360 | dollars as filed | call |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 836,600 | $21,341,666 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 90,416 | $21,320,997 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 493,729 | $21,319,218 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 131,400 | $21,313,080 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 328,807 | $21,283,677 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,243,762 | $21,280,768 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 226,694 | $21,261,630 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 355,736 | $21,237,439 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 963,111 | $21,236,598 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 125,300 | $21,234,591 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 567,441 | $21,222,293 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 7,069,003 | $21,207,009 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 52,438 | $21,200,683 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 214,401 | $21,195,683 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,278,974 | $21,167,020 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35,427 | $21,115,555 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,029,218 | $21,078,385 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,560,969 | $21,076,775 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,495,391 | $21,042,254 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 740,406 | $21,027,530 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 96,800 | $21,022,056 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 244,982 | $21,007,206 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,477,684 | $20,985,983 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,394,604 | $20,958,574 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 64,792 | $20,916,153 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 121,504 | $20,914,484 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 21,500,000 | $20,903,375 | dollars as filed | principal |
| COREWEAVE INC COM CL A | 21873S108 | COM | 152,500 | $20,869,625 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,230,312 | $20,853,788 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 120,409 | $20,805,471 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 74,899 | $20,791,213 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,312,412 | $20,788,584 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 247,605 | $20,704,730 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,003,997 | $20,701,289 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,300 | $20,697,495 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 593,741 | $20,590,938 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 494,905 | $20,583,099 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 741,036 | $20,571,159 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 197,232 | $20,551,574 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 381,060 | $20,550,566 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 574,423 | $20,547,111 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 637,500 | $20,508,375 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 357,762 | $20,489,030 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 386,800 | $20,488,796 | dollars as filed | put |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,590,339 | $20,419,953 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 39,957 | $20,370,079 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 13,000,000 | $20,363,837 | dollars as filed | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 170,940 | $20,340,151 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 367,875 | $20,336,130 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180,304 | $20,284,200 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,436,408 | $20,267,717 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 57,700 | $20,267,702 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 43,300 | $20,255,740 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 505,000 | $20,220,200 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 205,526 | $20,219,648 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 193,694 | $20,217,780 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 213,188 | $20,212,354 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 421,501 | $20,194,113 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 420,509 | $20,188,637 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 350,000 | $20,160,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 771,600 | $20,092,464 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,909,245 | $20,085,257 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,126,909 | $20,070,249 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 3,339,071 | $20,067,817 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,047,611 | $20,061,751 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 286,640 | $20,059,067 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 349,408 | $20,049,031 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,793,152 | $20,029,508 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 428,309 | $20,002,030 | dollars as filed | |
| RH | 74967X103 | COM | 98,349 | $19,980,583 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 20,000,000 | $19,966,687 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 236,726 | $19,963,104 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 399,197 | $19,955,858 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 5,903,734 | $19,954,621 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 128,169 | $19,901,924 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 382,159 | $19,895,198 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 2,000,000 | $19,890,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 13,500,000 | $19,865,943 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 83,900 | $19,831,443 | dollars as filed | put |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 945,958 | $19,798,901 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,163,593 | $19,792,717 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,316,704 | $19,776,894 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 90,959 | $19,753,566 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 20,000,000 | $19,724,010 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,193,062 | $19,715,627 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 550,200 | $19,714,050 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 102,812 | $19,674,104 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 139,600 | $19,652,888 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50,100 | $19,621,164 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,720,200 | $19,593,078 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 122,400 | $19,570,536 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 150,824 | $19,561,873 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 373,422 | $19,522,502 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,429,857 | $19,488,951 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 137,600 | $19,469,024 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 367,200 | $19,450,584 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 260,900 | $19,439,659 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 352,540 | $19,428,479 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 299,975 | $19,417,382 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 55,429 | $19,412,899 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 40,642 | $19,365,100 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 219,400 | $19,333,528 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 747,824 | $19,316,294 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 97,400 | $19,310,524 | dollars as filed | call |
| VIPER ENERGY INC | 64361Q101 | CL A | 505,194 | $19,308,515 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,162,655 | $19,290,883 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 140,000 | $19,269,600 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 490,585 | $19,250,555 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 93,481 | $19,193,519 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 149,455 | $19,190,022 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 907,603 | $19,159,499 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 819,372 | $19,124,142 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 202,300 | $19,091,051 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,334,992 | $19,090,386 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,021,992 | $19,039,711 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 208,152 | $19,031,337 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 349,500 | $19,023,285 | dollars as filed | put |
| AUTOLIV INC | 052800109 | COM | 153,964 | $19,014,554 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,307,171 | $18,980,123 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 36,234 | $18,956,179 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 163,303 | $18,944,781 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,000 | $18,915,780 | dollars as filed | call |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 425,000 | $18,912,500 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 385,178 | $18,904,536 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,579,823 | $18,894,683 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,307,103 | $18,885,361 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,104,813 | $18,870,206 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 251,200 | $18,865,120 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 313,768 | $18,844,906 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,319,610 | $18,844,031 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 342,533 | $18,825,614 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,907,236 | $18,813,433 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 485,218 | $18,777,937 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 909,334 | $18,777,747 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 779,275 | $18,764,942 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,642,148 | $18,736,909 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 124,100 | $18,721,726 | dollars as filed | put |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 79,318 | $18,705,564 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 1,853,750 | $18,704,338 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 661,920 | $18,679,382 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 257,900 | $18,638,433 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,091,740 | $18,614,167 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 697,765 | $18,595,437 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 216,117 | $18,588,223 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 841,589 | $18,582,285 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,590,098 | $18,571,003 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,588,187 | $18,564,400 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200,955 | $18,562,213 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,585,568 | $18,551,146 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,767,063 | $18,533,950 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,093,702 | $18,529,263 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 570,271 | $18,528,105 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 257,715 | $18,521,977 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 71,100 | $18,498,087 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 536,900 | $18,453,253 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 2,127,279 | $18,443,509 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 389,360 | $18,436,196 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 373,200 | $18,402,492 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 160,700 | $18,400,150 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 571,400 | $18,399,080 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 128,400 | $18,374,040 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 103,400 | $18,366,942 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 107,502 | $18,366,717 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 582,177 | $18,361,863 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 417,969 | $18,361,378 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,999,870 | $18,318,809 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 104,682 | $18,310,975 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,207,777 | $18,307,144 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 744,022 | $18,302,941 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 219,230 | $18,301,320 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 647,600 | $18,301,176 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 74,226 | $18,287,727 | dollars as filed | |
| FISERV INC | 337738108 | COM | 141,300 | $18,217,809 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,085,388 | $18,169,395 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 416,919 | $18,165,161 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,131,555 | $18,160,849 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 585,000 | $18,135,000 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 487,852 | $18,128,580 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,114,900 | $18,094,827 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 28,300 | $18,080,587 | dollars as filed | call |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 188,283 | $18,029,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 52,054 | $18,024,218 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,934,600 | $18,008,422 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 201,537 | $18,005,316 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,295,218 | $17,994,509 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 4,852,218 | $17,953,207 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 116,006 | $17,917,127 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 15,000,000 | $17,895,355 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 112,253 | $17,879,658 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,100 | $17,878,866 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 397,200 | $17,877,972 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 637,876 | $17,835,013 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 652,749 | $17,813,520 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 405,700 | $17,806,173 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 68,400 | $17,777,844 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 124,951 | $17,675,568 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 500,000 | $17,675,000 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,673,851 | $17,671,223 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 39,500 | $17,665,585 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 311,200 | $17,660,600 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 159,300 | $17,650,440 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 250,200 | $17,596,566 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 229,866 | $17,552,568 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 11,050,000 | $17,501,349 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 645,481 | $17,498,990 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 123,600 | $17,488,164 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 943,655 | $17,485,927 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 63,800 | $17,463,974 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 580,607 | $17,435,628 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 88,910 | $17,427,249 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 709,200 | $17,417,952 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,858,734 | $17,400,440 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 327,642 | $17,397,790 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 598,454 | $17,391,073 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 133,400 | $17,335,330 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 516,513 | $17,272,195 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 79,500 | $17,265,015 | dollars as filed | call |
| S & T BANCORP INC COM | 783859101 | Stock | 459,153 | $17,259,561 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 5,620,553 | $17,255,098 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,335,490 | $17,254,531 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 59,800 | $17,237,350 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,058,358 | $17,230,068 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 513,669 | $17,223,322 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 717,795 | $17,219,902 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,819,490 | $17,212,375 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 15,000,000 | $17,192,660 | dollars as filed | principal |
| HANESBRANDS INC | 410345102 | COM | 2,606,147 | $17,174,509 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 147,159 | $17,167,569 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 211,700 | $17,164,636 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 246,997 | $17,161,352 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 658,092 | $17,156,458 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 6,231,987 | $17,137,964 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 430,463 | $17,102,295 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 1,347,373 | $17,098,163 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 137,250 | $17,095,860 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,000,000 | $17,090,000 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,000 | $17,056,510 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 572,315 | $17,054,987 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 72,100 | $17,042,277 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50,000 | $17,035,000 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50,000 | $17,035,000 | dollars as filed | call |
| SSR Mining Inc | 784730AB9 | Convertible bond | 12,000,000 | $17,014,212 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 196,598 | $16,995,897 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 855,062 | $16,990,082 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 395,731 | $16,984,775 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 599,507 | $16,972,043 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 150,700 | $16,953,750 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 200,000 | $16,930,000 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 144,954 | $16,923,380 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 127,656 | $16,892,718 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 368,074 | $16,890,916 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 547,486 | $16,862,569 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 150,000 | $16,840,500 | dollars as filed | call |
| ARDENT HEALTH INC | 03980N107 | COM | 1,269,605 | $16,822,266 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 45,500 | $16,819,985 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 269,100 | $16,810,677 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 48,500 | $16,793,610 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 211,075 | $16,786,795 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 924,380 | $16,777,497 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,790,149 | $16,773,696 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 508,304 | $16,763,866 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 15,242,000 | $16,743,947 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 23,299 | $16,741,263 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 188,428 | $16,739,944 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 313,830 | $16,727,139 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 897,087 | $16,721,702 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 380,300 | $16,714,185 | dollars as filed | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 150,000 | $16,692,000 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 171,964 | $16,682,228 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,741,270 | $16,681,367 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 478,281 | $16,672,873 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 131,400 | $16,656,264 | dollars as filed | call |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 17,000,000 | $16,634,500 | dollars as filed | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,696,799 | $16,611,662 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 316,722 | $16,567,728 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 752,600 | $16,564,726 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 311,521 | $16,560,456 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 15,750,000 | $16,560,185 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 346,293 | $16,549,342 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 226,555 | $16,531,718 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 674,822 | $16,512,894 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 315,651 | $16,508,547 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 554,209 | $16,504,344 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 263,290 | $16,484,587 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,465,810 | $16,475,704 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 809,535 | $16,474,037 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 455,138 | $16,466,893 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 263,503 | $16,461,032 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 149,950 | $16,446,516 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 16,778,000 | $16,429,856 | dollars as filed | principal |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 654,183 | $16,419,993 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 83,800 | $16,418,096 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,339,158 | $16,418,077 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48,100 | $16,402,100 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 170,000 | $16,398,200 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 343,335 | $16,397,680 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158,008 | $16,391,750 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 629,100 | $16,381,764 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 221,274 | $16,372,063 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 13,578,000 | $16,368,293 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 157,700 | $16,359,798 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,921 | $16,341,061 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 471,300 | $16,335,258 | dollars as filed | put |
| LTC PPTYS INC COM | 502175102 | REIT | 442,930 | $16,326,400 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,222,623 | $16,309,791 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,429,556 | $16,268,347 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 305,605 | $16,239,850 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,250,836 | $16,221,672 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 10,000,000 | $16,221,170 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 927,611 | $16,196,088 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 35,500 | $16,188,000 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 492,500 | $16,139,225 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 494,297 | $16,119,025 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,220,665 | $16,112,778 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 132,700 | $16,104,472 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,046,456 | $16,099,726 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 41,042 | $16,073,689 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,200 | $16,072,780 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 279,509 | $16,071,768 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,000 | $16,042,000 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 1,014,892 | $16,025,145 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 109,900 | $16,009,133 | dollars as filed | call |
| MRC GLOBAL INC | 55345K103 | COM | 1,107,634 | $15,972,082 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 159,400 | $15,954,346 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,209,566 | $15,917,889 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 74,000 | $15,879,660 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 99,400 | $15,874,180 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AD8 | NOTE 2.125% 9/0 | 13,000,000 | $15,837,419 | dollars as filed | principal |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 796,964 | $15,835,675 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164,100 | $15,835,650 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 4,896,831 | $15,816,764 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 346,502 | $15,803,956 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 76,900 | $15,784,494 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 370,659 | $15,778,954 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 217,779 | $15,760,666 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 213,000 | $15,759,870 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 440,158 | $15,740,050 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 596,370 | $15,684,531 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 186,773 | $15,677,726 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 82,000 | $15,669,380 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,261,254 | $15,654,019 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 385,110 | $15,627,764 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,015,625 | $15,610,156 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 279,058 | $15,590,970 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 95,408 | $15,589,667 | dollars as filed | |
| GERON CORP | 374163103 | COM | 11,367,989 | $15,574,145 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 1,290,222 | $15,572,980 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,715,872 | $15,561,947 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 522,112 | $15,553,716 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 288,700 | $15,529,173 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 82,225 | $15,510,924 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 383,628 | $15,475,554 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 324,924 | $15,453,385 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 92,313 | $15,453,196 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 98,905 | $15,417,311 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 374,943 | $15,413,907 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 345,052 | $15,372,067 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 2,313,642 | $15,362,583 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 807,457 | $15,349,758 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 640,799 | $15,347,136 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 519,118 | $15,345,128 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 475,604 | $15,342,985 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 404,589 | $15,342,015 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 51,075 | $15,305,134 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,234,930 | $15,288,433 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 667,815 | $15,272,929 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,871,873 | $15,255,765 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 928,400 | $15,244,328 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 152,300 | $15,243,707 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 255,913 | $15,224,264 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 81,100 | $15,220,037 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 71,943 | $15,210,189 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 15,500,000 | $15,191,938 | dollars as filed | principal |
| AVISTA CORP COM | 05379B107 | Stock | 401,423 | $15,177,804 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,100 | $15,158,286 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 796,023 | $15,148,318 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 249,865 | $15,114,334 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 112,100 | $15,096,507 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 91,993 | $15,095,131 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 368,691 | $15,079,462 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 125,775 | $15,075,392 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 182,200 | $15,031,500 | dollars as filed | put |
| ICHOR HOLDINGS | G4740B105 | SHS | 855,011 | $14,979,793 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 401,383 | $14,955,531 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 99,745 | $14,918,860 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 673,138 | $14,916,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 341,536 | $14,901,216 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 379,027 | $14,899,551 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 11,112,791 | $14,893,089 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 86,082 | $14,881,856 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 576,100 | $14,880,663 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 112,300 | $14,877,504 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 88,965 | $14,874,058 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 113,258 | $14,857,184 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 957,633 | $14,824,159 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 58,500 | $14,819,220 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 196,100 | $14,803,589 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 675,000 | $14,796,000 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 768,243 | $14,788,678 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 214,438 | $14,772,643 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,163,336 | $14,762,734 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 93,006 | $14,734,011 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 676,349 | $14,730,881 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,476,879 | $14,724,484 | 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 |