13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 5,950 holding rows worth $237,791,015,622.
- Accession
- 0001273087-26-000002
- Filer
- CIK 1273087
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 5,950 entries on the cover page, a total value of $237,791,015,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,791,015,622 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 |
|---|---|---|---|---|---|---|
| Cisco Systems,Inc. | 17275R102 | COM | 1,096,500 | $84,463,395 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 436,007 | $84,393,515 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 585,100 | $83,973,552 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 2,337,685 | $83,876,138 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 470,000 | $83,777,500 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 282,310 | $83,623,045 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 663,832 | $83,563,172 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,513,483 | $83,559,396 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 65,500,000 | $83,540,076 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 539,485 | $83,156,218 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 404,405 | $83,105,228 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,328,847 | $82,999,784 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 5,905,241 | $82,913,664 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 802,842 | $82,532,158 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,616,265 | $82,235,563 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,087,137 | $82,013,615 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 600,500 | $81,661,995 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 783,114 | $81,185,428 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 716,800 | $81,070,080 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 411,676 | $81,038,421 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 141,991 | $80,964,688 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 352,226 | $80,571,698 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 303,840 | $80,490,254 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,262,768 | $80,350,892 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23,647 | $80,198,800 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,286,806 | $79,855,266 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 236,760 | $79,707,622 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 14,865 | $79,606,980 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 349,415 | $79,568,784 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 240,700 | $79,457,477 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 6,302,606 | $79,349,810 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 79,264,000 | $79,126,503 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 1,744,862 | $79,042,249 | dollars as filed | |
| Linde plc | G54950103 | COM | 184,700 | $78,754,233 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 224,500 | $78,572,755 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,178,882 | $78,348,498 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,678,401 | $78,235,221 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 495,000 | $78,140,700 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 728,987 | $78,067,218 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 541,880 | $77,868,156 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 824,890 | $77,742,493 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 322,235 | $77,610,300 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,345,429 | $77,577,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,195,800 | $77,499,798 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 865,130 | $77,065,780 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 483,852 | $77,038,915 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,560,181 | $76,885,720 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,041,730 | $76,765,084 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 234,500 | $76,754,195 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 115,656 | $76,612,848 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,826,359 | $76,594,329 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 696,654 | $76,360,245 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,441,912 | $76,320,402 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 984,384 | $76,289,760 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,706,573 | $76,235,608 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 347,400 | $76,205,664 | dollars as filed | put |
| American Express Company | 025816109 | COM | 205,739 | $76,113,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,673,785 | $75,906,150 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,133,737 | $75,881,017 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 6,067,124 | $75,535,694 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,419,367 | $75,508,728 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 149,900 | $75,347,235 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 408,300 | $75,302,769 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 53,010,000 | $75,202,530 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 37,300 | $75,131,898 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 857,235 | $74,725,175 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 343,833 | $74,718,349 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,859,613 | $74,693,092 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 243,795 | $74,657,343 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,558,658 | $73,842,154 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 957,416 | $73,749,754 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 736,600 | $73,549,510 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 877,000 | $73,409,285 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 861,700 | $73,227,266 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 582,700 | $73,006,483 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,601,100 | $72,962,127 | dollars as filed | call |
| VICI PPTYS INC COM | 925652109 | REIT | 2,591,922 | $72,884,847 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 531,569 | $72,399,698 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 592,131 | $72,263,667 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,448,800 | $71,932,920 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 1,050,569 | $71,858,920 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 696,513 | $71,650,623 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 350,384 | $71,194,525 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,682,436 | $71,133,394 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 993,955 | $70,978,327 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 330,100 | $70,898,878 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,117,849 | $70,882,805 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 32,968 | $70,755,262 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 121,500 | $70,403,175 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,329,990 | $70,276,672 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 79,700 | $70,056,300 | dollars as filed | call |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,222,593 | $70,017,901 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 166,800 | $70,004,292 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 434,000 | $69,860,980 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 690,548 | $69,627,955 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 277,323 | $69,574,794 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 513,522 | $69,438,445 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,909,511 | $69,432,449 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 333,157 | $69,346,630 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 646,259 | $69,207,876 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 883,950 | $69,177,927 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 211,200 | $69,127,872 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,091,545 | $69,125,562 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,144,922 | $68,851,996 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,479,642 | $68,729,371 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,578,498 | $68,412,103 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 103,200 | $68,361,744 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 712,237 | $68,317,773 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 248,841 | $67,953,500 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 325,906 | $67,785,189 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,575,360 | $67,422,925 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 600,922 | $67,249,181 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 243,800 | $67,140,082 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 172,377 | $67,089,128 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 674,456 | $66,899,291 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,241,935 | $66,809,663 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,994,908 | $66,726,550 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 648,000 | $66,718,080 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,122,155 | $66,592,149 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 3,763,749 | $66,392,532 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,059,394 | $66,371,092 | dollars as filed | |
| American Express Company | 025816109 | COM | 179,200 | $66,295,040 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 232,949 | $66,213,424 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,758,476 | $66,164,889 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 296,102 | $66,081,083 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 783,200 | $65,953,272 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 597,996 | $65,887,199 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 330,113 | $65,850,941 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 242,400 | $65,738,880 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 7,133,264 | $65,659,579 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 588,900 | $65,609,349 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 281,495 | $65,489,812 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,725,677 | $65,470,762 | dollars as filed | |
| Deere & Company | 244199105 | COM | 139,400 | $64,900,458 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 213,500 | $64,880,515 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 319,376 | $64,849,297 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 715,297 | $64,843,024 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,606,372 | $64,576,154 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,887,797 | $64,355,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,787,062 | $64,193,052 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,261,400 | $64,066,506 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 585,900 | $64,044,729 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 280,100 | $64,000,049 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 544,183 | $63,810,899 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 245,751 | $63,772,384 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 136,555 | $63,752,067 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 800,118 | $63,729,399 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 390,400 | $63,678,144 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 485,100 | $63,562,653 | dollars as filed | put |
| NVR INC COM | 62944T105 | Stock | 8,712 | $63,534,612 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,472,333 | $63,074,746 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 775,600 | $63,071,792 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 682,234 | $63,058,889 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 988,200 | $62,958,222 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 605,918 | $62,948,821 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,825,862 | $62,934,448 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 899,709 | $62,916,650 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 442,866 | $62,811,685 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,072,500 | $62,612,550 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 338,147 | $62,594,391 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 603,000 | $62,476,830 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 1,399,655 | $62,382,623 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,551,905 | $62,277,948 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 299,600 | $62,259,876 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,199,441 | $62,143,167 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,866,531 | $62,080,821 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 962,500 | $62,004,250 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 735,700 | $61,953,297 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 403,600 | $61,827,484 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,767,971 | $61,781,113 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 277,627 | $61,713,706 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 752,252 | $61,662,096 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,607,861 | $61,630,392 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 101,857 | $61,624,504 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 563,760 | $61,618,968 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,665,502 | $61,457,024 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 309,518 | $61,275,278 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,204,409 | $61,203,850 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,796,300 | $61,164,015 | dollars as filed | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 62,790,000 | $60,914,149 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,287,466 | $60,686,622 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 372,300 | $60,547,149 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,208,000 | $60,206,720 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 2,341,532 | $60,036,880 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 203,744 | $59,813,126 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 517,505 | $59,694,202 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 748,610 | $59,664,217 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 583,807 | $59,630,047 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,702,943 | $59,538,725 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 920,554 | $59,412,555 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 90,800 | $59,344,156 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 370,115 | $59,255,412 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 195,977 | $59,247,767 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 2,651,940 | $59,217,820 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,126,813 | $59,125,401 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,597,683 | $59,114,271 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,177,081 | $58,911,812 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 596,982 | $58,808,697 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 137,146 | $58,679,288 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 910,255 | $58,638,627 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 259,018 | $58,574,331 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 530,475 | $58,495,478 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 302,200 | $58,493,832 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 405,876 | $58,401,498 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,438,719 | $58,235,993 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 62,344 | $58,185,032 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 506,881 | $58,169,664 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,946,100 | $58,168,929 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 216,700 | $58,140,610 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 1,466,745 | $58,127,104 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 891,800 | $58,047,262 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 604,200 | $58,039,452 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 664,783 | $58,002,317 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,168,000 | $57,991,200 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 718,820 | $57,958,457 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,895,922 | $57,901,458 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 379,200 | $57,793,872 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 504,200 | $57,362,834 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,351,317 | $57,349,893 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 768,701 | $57,260,537 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,236,321 | $57,241,662 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 828,686 | $57,204,195 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,054,286 | $57,088,608 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 451,700 | $57,031,642 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,837,896 | $56,984,952 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 153,537 | $56,823,805 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,311,422 | $56,809,749 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 98,905 | $56,659,707 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 767,836 | $56,596,104 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 60,000,000 | $56,544,460 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 278,577 | $56,509,344 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,512,223 | $56,476,546 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,426,568 | $56,393,440 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 277,163 | $56,391,584 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 231,249 | $56,181,945 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 881,678 | $56,171,705 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 52,500 | $56,167,650 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 245,096 | $56,149,043 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 304,800 | $56,144,160 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 2,890,664 | $56,107,788 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 262,329 | $55,939,036 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 868,451 | $55,850,084 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 89,693 | $55,848,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 64,500 | $55,620,930 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 434,484 | $55,592,228 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,418,032 | $55,558,494 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 320,162 | $55,551,309 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 124,991 | $55,509,753 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,341,174 | $55,462,412 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 55,500,000 | $55,392,469 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 319,000 | $55,343,310 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 488,764 | $55,279,208 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 84,500 | $55,226,665 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,700,502 | $55,215,300 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 642,250 | $54,950,910 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 212,196 | $54,822,959 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 301,665 | $54,676,781 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 317,205 | $54,644,905 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 923,077 | $54,627,697 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,300,768 | $54,431,845 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,140,335 | $54,336,963 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,280,018 | $54,323,964 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 442,500 | $54,312,450 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,681,452 | $54,294,085 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 664,300 | $54,279,953 | dollars as filed | call |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 955,760 | $54,115,131 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 423,462 | $54,105,740 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,910,142 | $53,885,106 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,554,700 | $53,828,970 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 429,541 | $53,817,192 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 446,142 | $53,684,267 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,630,000 | $53,545,500 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 165,010 | $53,468,190 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,197,603 | $53,365,190 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 456,200 | $53,233,978 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 386,811 | $53,232,930 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 677,108 | $53,105,580 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 897,600 | $53,057,136 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,835,718 | $53,027,927 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 234,000 | $52,996,320 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 541,800 | $52,960,950 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 150,600 | $52,931,382 | dollars as filed | put |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,102,164 | $52,911,468 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 423,500 | $52,852,800 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 500,000 | $52,845,000 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,840,900 | $52,833,830 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,135,484 | $52,777,296 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 112,100 | $52,655,612 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,420,615 | $52,551,552 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 582,938 | $52,481,908 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 62,731,000 | $52,428,186 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 195,000 | $52,318,500 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,202,510 | $52,308,740 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,982,683 | $52,184,217 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 792,731 | $52,161,700 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,873,626 | $52,118,651 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 427,300 | $52,100,689 | dollars as filed | call |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 586,422 | $51,904,211 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,000,000 | $51,886,300 | dollars as filed | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 91,600 | $51,878,576 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 503,234 | $51,818,005 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 201,986 | $51,714,476 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 115,100 | $51,614,293 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 372,123 | $51,278,549 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 297,200 | $51,198,644 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 451,900 | $51,109,890 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 392,329 | $51,089,082 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,709,631 | $51,066,678 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 944,500 | $50,946,330 | dollars as filed | put |
| STRIDE INC | 86333M108 | COM | 784,499 | $50,937,520 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 60,458 | $50,842,155 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 880,300 | $50,758,098 | dollars as filed | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,567,066 | $50,699,554 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 387,100 | $50,578,486 | dollars as filed | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,668,429 | $50,540,045 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 401,204 | $50,499,547 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 147,987 | $50,219,388 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,173,600 | $50,100,984 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 441,600 | $50,073,024 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,117,238 | $49,929,366 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 906,077 | $49,879,351 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 390,332 | $49,759,523 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,079,074 | $49,658,985 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 542,526 | $49,483,796 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 572,569 | $49,406,979 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 665,812 | $49,290,062 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 701,148 | $49,262,658 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,494,600 | $49,168,566 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,048,499 | $49,080,238 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,046,671 | $48,963,269 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,207,191 | $48,794,660 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,472,107 | $48,725,229 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 28,665,000 | $48,671,937 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 170,521 | $48,636,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 50,305,000 | $48,619,581 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 389,981 | $48,576,033 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 47,250,000 | $48,515,166 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 1,947,495 | $48,492,625 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,178,920 | $48,477,190 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,326,269 | $48,395,556 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,011,402 | $48,233,119 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 392,800 | $48,212,272 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,255,212 | $48,149,932 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 477,038 | $48,085,430 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,078,128 | $48,009,040 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 765,279 | $47,814,632 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 113,200 | $47,772,664 | dollars as filed | put |
| COMMERCE BANCSHARES INC | 200525103 | COM | 910,950 | $47,679,123 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,846,199 | $47,645,371 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 644,557 | $47,632,762 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 464,585 | $47,601,379 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,497,746 | $47,508,503 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 869,715 | $47,434,256 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 181,560 | $47,428,919 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 348,200 | $47,351,718 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 1,164,410 | $47,205,181 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,385,185 | $47,174,221 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 113,072 | $47,172,508 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 403,772 | $47,152,494 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 225,486 | $47,070,202 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 506,867 | $47,067,670 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 47,485,000 | $47,063,966 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 267,882 | $47,013,291 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 231,500 | $47,003,760 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 326,800 | $46,833,708 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,225,927 | $46,833,504 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,870,671 | $46,785,482 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 592,644 | $46,783,317 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,896,666 | $46,781,156 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 213,074 | $46,739,913 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,496,013 | $46,735,446 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 158,036 | $46,717,059 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,600 | $46,703,670 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 189,209 | $46,602,177 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,510,000 | $46,445,935 | dollars as filed | principal |
| BlackRock,Inc. | 09290D101 | COM | 43,100 | $46,131,654 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 47,569,000 | $46,023,008 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 46,318,000 | $45,948,846 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 400,955 | $45,616,650 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 282,603 | $45,383,216 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,525,936 | $45,366,077 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,442,278 | $45,310,267 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 128,000 | $45,218,560 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 414,823 | $45,091,260 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 644,800 | $45,077,968 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,140,270 | $44,915,235 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 327,972 | $44,797,695 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 545,689 | $44,746,498 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,153,101 | $44,463,575 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 819,500 | $44,375,925 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 2,233,985 | $44,322,262 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 686,000 | $44,171,540 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 192,900 | $44,158,668 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 658,775 | $44,151,100 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 458,100 | $44,115,030 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 1,258,514 | $44,073,160 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 348,283 | $43,820,967 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 460,553 | $43,789,379 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 414,900 | $43,672,374 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 123,500 | $43,628,845 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 262,030 | $43,578,209 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 382,550 | $43,377,345 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 255,734 | $43,368,665 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,192,023 | $43,358,215 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 571,036 | $43,347,343 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 349,143 | $42,948,080 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,208,228 | $42,916,259 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 140,178 | $42,842,602 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,044,166 | $42,810,806 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 188,900 | $42,782,072 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 1,717,000 | $42,753,300 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 215,072 | $42,739,108 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,995,089 | $42,650,067 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 283,884 | $42,647,893 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 436,000 | $42,619,000 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 539,665 | $42,601,155 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 696,985 | $42,578,814 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 101,400 | $42,556,566 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 433,079 | $42,541,350 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 42,149 | $42,530,448 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 215,369 | $42,459,998 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,013,164 | $42,419,143 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,207,545 | $42,360,679 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,360,198 | $42,338,495 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 142,800 | $42,270,228 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 201,369 | $42,160,628 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 3,668,997 | $42,046,706 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 262,245 | $42,043,118 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 259,958 | $41,857,097 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 251,383 | $41,820,076 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 696,555 | $41,807,231 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,157,008 | $41,759,675 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 927,600 | $41,723,448 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 529,394 | $41,647,426 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 507,998 | $41,635,516 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,625,392 | $41,610,035 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,661,967 | $41,606,544 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 372,071 | $41,567,772 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 124,818 | $41,480,766 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,387,933 | $41,430,638 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,700,158 | $41,205,972 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 699,199 | $41,161,845 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 950,216 | $41,144,353 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 864,660 | $41,131,876 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,210,570 | $41,095,163 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 25,000,000 | $41,070,300 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 257,447 | $41,026,754 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,399,000 | $40,948,730 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 167,934 | $40,900,326 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 533,312 | $40,819,700 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 159,741 | $40,775,488 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 84,432 | $40,575,486 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 489,014 | $40,563,711 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 128,644 | $40,502,277 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 601,975 | $40,476,799 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 268,788 | $40,337,015 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 138,371 | $40,135,892 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 126,000 | $40,132,260 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 743,659 | $40,112,966 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,082,500 | $40,052,500 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,497,394 | $40,025,342 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 293,630 | $39,986,533 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 574,943 | $39,912,543 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 987,306 | $39,887,162 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 467,600 | $39,881,604 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 1,542,384 | $39,762,660 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,834,045 | $39,761,651 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,861,142 | $39,684,040 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 117,866 | $39,658,373 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 21,000,000 | $39,645,550 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 368,189 | $39,595,045 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 567,426 | $39,583,638 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 496,644 | $39,567,627 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,146,832 | $39,519,831 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 423,300 | $39,451,560 | dollars as filed | call |
| ANAPTYSBIO INC | 032724106 | COM | 813,571 | $39,441,922 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,694,622 | $39,433,854 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 40,000,000 | $39,420,000 | dollars as filed | principal |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 497,414 | $39,415,085 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 239,550 | $39,386,811 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 670,400 | $39,345,776 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 255,600 | $39,262,716 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350,700 | $39,215,274 | dollars as filed | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 195,598 | $39,131,336 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,438,074 | $39,000,567 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 482,875 | $38,996,985 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,207,881 | $38,943,675 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,528,808 | $38,908,164 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 992,567 | $38,858,998 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 233,500 | $38,845,060 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 372,986 | $38,842,762 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 501,713 | $38,802,483 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,297,275 | $38,749,604 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 353,800 | $38,673,878 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 1,330,629 | $38,668,079 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 577,005 | $38,665,105 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 760,700 | $38,635,953 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 275,295 | $38,629,394 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,021,721 | $38,590,402 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 327,432 | $38,479,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |