13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 5,622 holding rows worth $240,290,955,946.
- Accession
- 0001273087-26-000004
- Filer
- CIK 1273087
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 5,624 entries on the cover page, a total value of $240,290,955,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,290,955,946 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 101,866,000 | $88,831,193 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 458,700 | $88,483,230 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,377,272 | $88,482,064 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 644,594 | $88,451,189 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 139,000 | $88,312,260 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 996,863 | $88,192,470 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 65,500,000 | $88,168,655 | dollars as filed | principal |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 663,000 | $88,112,700 | dollars as filed | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,511,086 | $88,005,649 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,641,053 | $87,682,960 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 249,200 | $87,681,020 | dollars as filed | call |
| ESAB CORPORATION | 29605J106 | COM | 902,851 | $87,269,578 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 625,200 | $87,134,124 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,955,949 | $87,039,730 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 83,594,000 | $86,752,599 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 263,700 | $86,728,293 | dollars as filed | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,314,488 | $86,677,339 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,395,308 | $86,400,611 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,378,300 | $86,281,782 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,553,778 | $85,747,640 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 122,014 | $85,746,559 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,011,366 | $85,661,966 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 506,095 | $85,580,665 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,470,091 | $85,294,837 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 581,167 | $85,204,894 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 921,395 | $85,109,256 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 681,500 | $85,051,200 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 183,166 | $85,012,836 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 643,524 | $84,945,168 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,591,268 | $84,838,114 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 194,400 | $84,054,672 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 1,901,836 | $83,928,023 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 513,691 | $83,079,245 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 484,415 | $82,834,965 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 2,786,254 | $82,827,484 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,098,432 | $82,799,804 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,191,869 | $82,596,522 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,560,300 | $82,415,046 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 1,155,372 | $82,297,148 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,654,518 | $82,144,872 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 422,900 | $82,101,806 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,034,687 | $81,936,549 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 413,769 | $81,806,269 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 682,058 | $81,580,957 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,247,772 | $81,030,314 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 464,000 | $81,019,040 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 226,188 | $80,957,209 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 230,029 | $80,935,704 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 839,138 | $80,876,120 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 537,900 | $80,862,507 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,427,883 | $80,761,062 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,994,896 | $80,358,964 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 297,000 | $80,335,530 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,700 | $80,218,872 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 532,500 | $80,050,725 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 574,100 | $80,012,317 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 635,652 | $79,977,735 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,841,200 | $79,780,896 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 586,700 | $79,773,599 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 2,029,098 | $79,601,515 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 369,887 | $79,288,977 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 476,557 | $79,141,821 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,051,506 | $78,957,586 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 253,516 | $78,790,238 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,312,084 | $78,685,677 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 906,300 | $78,567,147 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,959,289 | $78,508,266 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,109,708 | $78,478,550 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 686,546 | $78,252,513 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 122,800 | $78,019,752 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 1,512,539 | $77,857,945 | dollars as filed | |
| RH | 74967X103 | COM | 556,233 | $77,772,498 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 5,019,586 | $77,402,016 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 482,095 | $77,284,649 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 3,695,113 | $77,153,959 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,619,703 | $77,019,268 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 951,200 | $76,968,329 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 274,400 | $76,626,200 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,133,748 | $76,601,553 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,692,600 | $76,556,298 | dollars as filed | call |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,740,570 | $76,516,714 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 505,400 | $76,456,912 | dollars as filed | call |
| OMNICELL COM COM | 68213N109 | Stock | 2,288,570 | $76,392,467 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 821,900 | $76,338,072 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 352,066 | $76,296,223 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 577,000 | $76,164,000 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 725,900 | $75,892,845 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 1,954,947 | $75,851,944 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 739,875 | $75,755,801 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 221,703 | $75,747,047 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 459,600 | $75,636,372 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 236,900 | $75,367,366 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 277,653 | $75,102,360 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 331,200 | $74,861,136 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,648,900 | $74,579,747 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 335,214 | $74,440,973 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 190,300 | $74,295,023 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,229,935 | $74,212,237 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 490,500 | $74,202,840 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,600,451 | $74,164,863 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 150,883 | $74,044,323 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,972,306 | $74,004,061 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,086,333 | $73,892,371 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 745,700 | $73,861,585 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 749,100 | $73,696,458 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86,400 | $73,093,536 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 1,449,980 | $72,968,504 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,253,750 | $72,529,438 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 390,995 | $72,369,265 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 930,911 | $72,117,675 | dollars as filed | |
| DANA INC | 235825205 | COM | 2,139,094 | $71,980,513 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,939,736 | $71,978,977 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 691,847 | $71,696,105 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,559,501 | $71,675,356 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 199,360 | $71,546,317 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 316,516 | $71,542,111 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,239,465 | $71,073,862 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 856,715 | $70,824,629 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 767,459 | $70,659,950 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,450,000 | $70,165,500 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 5,266,156 | $70,092,536 | dollars as filed | |
| KLA CORP | 482480100 | COM | 47,500 | $69,939,475 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,392,800 | $69,918,560 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 779,600 | $69,844,364 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 5,072,999 | $69,819,581 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 332,000 | $69,729,960 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 98,218 | $69,583,524 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 71,546,000 | $69,533,769 | dollars as filed | principal |
| CVS Health Corporation | 126650100 | COM | 968,000 | $69,521,760 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 429,100 | $69,398,343 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 159,823 | $69,358,387 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,649,839 | $69,213,795 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 251,429 | $69,188,232 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 503,100 | $69,035,382 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 364,719 | $68,826,122 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 756,030 | $68,813,851 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 210,346 | $68,797,866 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,523,224 | $68,788,796 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 798,348 | $68,769,697 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,015,822 | $68,639,093 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 419,288 | $68,490,695 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 854,500 | $68,402,725 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,093,667 | $68,266,694 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,615,176 | $67,918,151 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 218,500 | $67,907,615 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 51,400 | $67,890,662 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,387,127 | $67,841,014 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 3,838,020 | $67,625,912 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 808,867 | $67,597,015 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 223,785 | $67,583,070 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 605,992 | $67,477,209 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 716,986 | $67,303,476 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 465,055 | $67,233,001 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 728,602 | $67,228,107 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3,583,761 | $67,123,844 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,085,952 | $66,981,988 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 456,500 | $66,927,465 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,195,322 | $66,847,555 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 565,489 | $66,761,631 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 170,400 | $66,755,904 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 784,028 | $66,501,255 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 541,043 | $66,429,260 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 614,007 | $66,337,316 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 121,965 | $66,241,631 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 540,768 | $66,217,042 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 267,600 | $66,118,608 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,600,400 | $66,048,508 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 4,403,022 | $65,957,270 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,338,700 | $65,670,696 | dollars as filed | put |
| PAYPAY CORP | 70450C101 | SPONSORED ADS | 3,075,264 | $65,626,134 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,300 | $65,520,949 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 1,846,758 | $65,504,506 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 508,200 | $65,445,996 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,638,384 | $65,338,332 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 260,000 | $65,150,800 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 804,813 | $65,149,612 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 250,034 | $65,081,350 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 706,001 | $64,980,332 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 901,300 | $64,830,509 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 9,824 | $64,738,490 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 198,766 | $64,674,481 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 149,600 | $64,371,384 | dollars as filed | put |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3,372,274 | $63,870,870 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,332,201 | $63,715,731 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 1,134,317 | $63,544,438 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 930,887 | $63,533,038 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 704,291 | $63,484,791 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 597,689 | $63,480,549 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,802,381 | $63,473,930 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 872,983 | $63,457,134 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 776,746 | $63,382,474 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 495,906 | $63,332,155 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,381,914 | $63,319,299 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,036,220 | $63,261,231 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 741,120 | $63,165,658 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 178,439 | $62,682,052 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 18,556 | $62,678,086 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 298,592 | $62,656,545 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 132,200 | $62,562,328 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 602,800 | $62,546,528 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 198,904 | $62,531,440 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 213,383 | $62,444,401 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,144,400 | $62,166,156 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 538,900 | $61,968,111 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 305,654 | $61,907,161 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 761,993 | $61,614,754 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,375,272 | $61,472,039 | dollars as filed | |
| Deere & Company | 244199105 | COM | 108,800 | $61,287,040 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 651,507 | $61,228,628 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 350,200 | $61,148,422 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,268,510 | $61,113,659 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 204,846 | $60,833,117 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,352,742 | $60,677,216 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,696,305 | $60,558,088 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 216,840 | $60,552,570 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 152,000 | $60,496,000 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,168,193 | $60,453,817 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 641,600 | $60,297,568 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,112,900 | $60,069,747 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 375,980 | $60,044,006 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,510,141 | $60,028,105 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,039,729 | $59,867,596 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,130,500 | $59,713,010 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 2,471,107 | $59,306,568 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 60,305,000 | $58,983,496 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 193,757 | $58,917,629 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 221,431 | $58,750,073 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 33,915,000 | $58,744,827 | dollars as filed | principal |
| RPM INTL INC COM | 749685103 | Stock | 590,383 | $58,684,070 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83,400 | $58,610,184 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 1,140,400 | $58,605,156 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 53,634 | $58,504,504 | dollars as filed | |
| American Express Company | 025816109 | COM | 193,300 | $58,469,384 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 434,136 | $58,248,027 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,544,748 | $58,036,182 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 366,191 | $57,872,826 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 125,300 | $57,762,047 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 629,400 | $57,760,038 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 502,846 | $57,736,778 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 67,844 | $57,605,662 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 348,379 | $57,412,859 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,686,548 | $57,376,363 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,296,308 | $57,359,016 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 169,700 | $57,350,115 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,345,776 | $57,343,515 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 400,804 | $57,331,004 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,897,053 | $57,303,708 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 133,000 | $57,228,570 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 69,700 | $57,224,574 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 432,600 | $57,103,200 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,251,430 | $57,075,556 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 799,971 | $57,061,931 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,893,845 | $57,042,611 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 365,954 | $56,913,166 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,497,103 | $56,734,180 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,938,374 | $56,594,434 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 259,560 | $56,534,764 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 313,167 | $56,391,982 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 462,166 | $56,171,656 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 479,400 | $56,123,358 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 509,500 | $56,004,240 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,512,292 | $55,924,558 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 805,252 | $55,916,699 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 439,043 | $55,565,282 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 640,501 | $55,324,261 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 572,126 | $55,192,995 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 678,435 | $55,163,550 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 185,168 | $55,143,030 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 86,024 | $55,137,083 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,437,856 | $55,069,885 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 53,050,000 | $54,889,668 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 225,800 | $54,887,464 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,492,645 | $54,862,850 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 425,747 | $54,827,699 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,314,833 | $54,670,756 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 323,006 | $54,604,164 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 420,155 | $54,468,894 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 920,636 | $54,354,349 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 349,900 | $54,335,971 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 2,886,410 | $54,293,372 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 588,114 | $54,265,279 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 54,318,000 | $54,231,091 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 182,300 | $53,842,305 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 1,485,089 | $53,641,415 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,258,558 | $53,538,108 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 573,860 | $53,533,831 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,144,286 | $53,472,485 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 769,686 | $53,393,118 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 403,612 | $53,349,434 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,279,451 | $53,111,208 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 124,563 | $52,900,660 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 72,365 | $52,844,541 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 761,900 | $52,799,670 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 556,350 | $52,671,760 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,292,202 | $52,604,488 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 850,424 | $52,590,220 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,367,600 | $52,543,192 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,709,661 | $52,503,689 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 652,654 | $52,466,855 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 387,161 | $52,456,444 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 832,600 | $52,245,650 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 852,493 | $52,223,721 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 255,023 | $52,065,496 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,100 | $52,043,502 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 399,500 | $51,903,040 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 1,019,208 | $51,775,766 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,408,853 | $51,775,348 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,736,120 | $51,701,654 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 746,105 | $51,623,005 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 288,600 | $51,333,282 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 570,502 | $51,134,094 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 1,387,506 | $51,074,096 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 215,600 | $50,941,968 | dollars as filed | call |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,112,133 | $50,923,527 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,787,500 | $50,818,625 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,616,989 | $50,777,581 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,836,428 | $50,714,483 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 234,020 | $50,684,052 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 3,140,123 | $50,433,871 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 180,300 | $50,348,775 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 465,100 | $50,347,075 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 424,000 | $50,294,880 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 350,643 | $50,222,597 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 781,900 | $50,213,618 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,004,650 | $50,196,639 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 355,665 | $50,187,888 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 832,400 | $50,093,832 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 302,584 | $50,029,239 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,066,389 | $50,024,308 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 994,102 | $50,023,213 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 411,700 | $49,898,040 | dollars as filed | put |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 807,996 | $49,756,394 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 418,833 | $49,728,042 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 57,403 | $49,674,260 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 404,500 | $49,664,510 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 58,691 | $49,651,999 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 168,020 | $49,624,707 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 372,686 | $49,608,233 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 258,368 | $49,539,480 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,368,684 | $49,485,968 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 650,500 | $49,470,525 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 212,942 | $49,404,673 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 466,319 | $49,383,182 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 311,407 | $49,308,184 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 588,099 | $49,229,767 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,207,246 | $48,941,753 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,044,265 | $48,673,950 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 62,730 | $48,467,707 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 230,600 | $48,432,918 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 555,810 | $48,416,609 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 682,909 | $48,384,103 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 122,000 | $48,370,560 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 261,421 | $48,289,687 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 454,398 | $48,052,588 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,982,919 | $48,042,840 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 712,435 | $47,939,751 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 403,400 | $47,851,308 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 780,800 | $47,667,840 | dollars as filed | put |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,513,099 | $47,321,654 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,544,493 | $47,138,451 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 458,600 | $47,084,462 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 571,262 | $47,032,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 633,283 | $47,027,596 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 842,969 | $47,021,695 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 334,904 | $46,983,682 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 448,558 | $46,977,479 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,203,700 | $46,932,263 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 78,900 | $46,786,122 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 310,782 | $46,719,858 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 465,095 | $46,551,359 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 581,782 | $46,507,653 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 306,600 | $46,241,412 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 477,819 | $46,219,432 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 315,743 | $46,186,886 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 277,900 | $46,150,853 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 255,191 | $46,146,189 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,482,875 | $46,082,160 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 223,047 | $46,023,518 | dollars as filed | |
| KBHOME | 48666K109 | COM | 888,900 | $46,000,575 | dollars as filed | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 266,291 | $45,983,130 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,279,731 | $45,964,311 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 512,569 | $45,921,057 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,192,406 | $45,895,707 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,356,376 | $45,818,381 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 268,185 | $45,736,270 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,348,235 | $45,696,653 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94,200 | $45,678,522 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 592,013 | $45,525,800 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 789,341 | $45,481,828 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 414,304 | $45,370,431 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 696,700 | $45,285,500 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 382,400 | $45,142,320 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 97,400 | $45,114,706 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 10,704 | $45,067,265 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 61,819 | $45,038,851 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,312,381 | $44,988,421 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 187,800 | $44,959,320 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,455,972 | $44,916,736 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,051,790 | $44,911,433 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 564,137 | $44,882,740 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 578,900 | $44,847,383 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 288,874 | $44,766,804 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,274,386 | $44,756,436 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,022,909 | $44,694,519 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 407,292 | $44,684,005 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 972,692 | $44,549,294 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 395,789 | $44,443,147 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 24,644,000 | $44,396,355 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 3,609,399 | $44,323,420 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 441,977 | $44,308,194 | dollars as filed | |
| Southern Company | 842587107 | COM | 458,458 | $44,250,366 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 432,700 | $44,213,286 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 276,700 | $44,188,990 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,640,991 | $44,175,478 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,161,359 | $44,153,299 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 835,893 | $44,151,868 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 437,714 | $44,099,686 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,068,414 | $43,912,429 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 394,028 | $43,902,600 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 419,900 | $43,900,545 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 576,261 | $43,888,038 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 303,800 | $43,880,872 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,139,300 | $43,771,906 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 266,093 | $43,673,844 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,203,629 | $43,658,447 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 808,524 | $43,595,614 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 250,600 | $43,451,534 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 316,623 | $43,434,343 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 199,200 | $43,324,008 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 603,100 | $43,314,642 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 172,800 | $43,282,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 96,900 | $43,269,726 | dollars as filed | put |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 189,027 | $43,236,146 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,158,273 | $43,205,175 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 159,400 | $43,116,106 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 308,719 | $43,087,911 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 747,500 | $43,085,900 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 358,185 | $42,996,527 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 72,500 | $42,991,050 | dollars as filed | call |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 43,019,000 | $42,980,957 | dollars as filed | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,170,767 | $42,908,611 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 284,357 | $42,886,723 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 109,772 | $42,856,087 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 712,000 | $42,848,160 | dollars as filed | call |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 202,478 | $42,838,270 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 130,700 | $42,748,049 | dollars as filed | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 685,436 | $42,620,410 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,477,215 | $42,543,792 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,198,141 | $42,534,006 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 381,100 | $42,462,162 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 217,256 | $42,451,822 | dollars as filed | |
| General Electric Company | 369604301 | COM | 149,100 | $42,310,107 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 318,346 | $42,301,816 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,275,886 | $42,295,621 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 35,775,000 | $42,267,399 | dollars as filed | principal |
| AXT INC | 00246W103 | COM | 739,194 | $42,119,274 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,759,115 | $41,972,484 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,016,804 | $41,963,501 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,300 | $41,954,322 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 517,070 | $41,830,963 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,400 | $41,816,444 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 641,054 | $41,815,952 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 909,588 | $41,740,993 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 738,997 | $41,612,921 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 346,865 | $41,450,368 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 191,931 | $41,434,064 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 108,931 | $41,382,887 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 430,636 | $41,336,750 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,927,557 | $41,326,822 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 233,736 | $41,317,513 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 406,915 | $41,265,250 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 126,471 | $41,220,693 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,884,412 | $41,174,402 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 443,203 | $41,164,695 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 6,381,673 | $41,161,791 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 516,000 | $41,140,827 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 169,519 | $41,128,700 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,414,618 | $41,108,799 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 875,685 | $41,078,383 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 466,295 | $41,033,960 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,113,502 | $40,954,604 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 472,273 | $40,922,455 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,674,188 | $40,900,413 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 270,164 | $40,870,410 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 685,461 | $40,812,348 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,801,135 | $40,700,492 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,898,178 | $40,696,442 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,102,965 | $40,655,290 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6,781,535 | $40,621,395 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 9,087,539 | $40,591,990 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 363,559 | $40,282,337 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 143,002 | $40,280,803 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 146,730 | $40,233,366 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,005,532 | $40,144,367 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 640,882 | $40,115,716 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 934,809 | $40,093,958 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 678,259 | $40,085,107 | dollars as filed | |
| KBHOME | 48666K109 | COM | 772,705 | $39,987,484 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,261,165 | $39,966,319 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 329,600 | $39,947,520 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |