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 |
|---|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | 171484108 | COM | 442,845 | $39,780,766 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 149,100 | $39,772,425 | dollars as filed | put |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,253,532 | $39,762,035 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,354,448 | $39,671,782 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 793,400 | $39,646,198 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 564,579 | $39,605,217 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 70,446 | $39,582,903 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111,735 | $39,538,547 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 428,577 | $39,519,085 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 104,615 | $39,517,270 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 116,313 | $39,366,135 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 868,368 | $39,337,070 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 451,825 | $39,295,220 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 585,800 | $39,289,606 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 523,351 | $39,219,924 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169,846 | $39,215,743 | dollars as filed | |
| American Express Company | 025816109 | COM | 129,400 | $39,140,912 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,281,987 | $39,049,324 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 837,394 | $39,030,934 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,294,869 | $38,989,824 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 349,900 | $38,985,858 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 131,500 | $38,984,490 | dollars as filed | put |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,679,856 | $38,842,805 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 588,400 | $38,828,516 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 41,585,000 | $38,718,990 | dollars as filed | principal |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 774,973 | $38,717,651 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 2,593,434 | $38,694,035 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,347,669 | $38,691,577 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 657,500 | $38,647,850 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 5,283,015 | $38,618,840 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 708,151 | $38,594,230 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,912,146 | $38,491,499 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 380,738 | $38,443,116 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,513,324 | $38,438,430 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 4,114,247 | $38,305,652 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 671,784 | $38,305,124 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 318,200 | $38,276,278 | dollars as filed | call |
| LITTELFUSE INC COM | 537008104 | Stock | 112,791 | $38,275,626 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 374,463 | $38,247,651 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 294,200 | $38,222,464 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 440,470 | $38,184,344 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,904,360 | $38,182,418 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 806,549 | $38,149,768 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,695,644 | $38,135,034 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 593,700 | $38,127,414 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 437,500 | $37,992,500 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,284,300 | $37,976,751 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 206,712 | $37,838,632 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 798,109 | $37,806,423 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 2,848,360 | $37,712,286 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 2,842,028 | $37,628,451 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 533,255 | $37,482,494 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 457,299 | $37,461,934 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,764,658 | $37,350,530 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,237,403 | $37,307,700 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 36,500,000 | $37,306,163 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 25,274 | $37,213,690 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 315,000 | $37,185,750 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 28,923,000 | $37,146,937 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,772,184 | $37,127,255 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,641,301 | $37,027,751 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 190,698 | $37,022,110 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 250,713 | $36,907,461 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 574,652 | $36,892,658 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 196,100 | $36,890,774 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 567,200 | $36,868,000 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 148,925 | $36,791,921 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 735,363 | $36,753,443 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 377,332 | $36,695,537 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 789,864 | $36,665,487 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 38,100 | $36,641,151 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 243,490 | $36,523,500 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 190,200 | $36,503,184 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,836,031 | $36,499,719 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 195,278 | $36,452,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 397,000 | $36,432,690 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 2,309,761 | $36,401,833 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 324,651 | $36,341,433 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,169,743 | $36,325,255 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 149,700 | $36,320,214 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 372,574 | $36,296,159 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 41,828,000 | $36,236,057 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 440,100 | $35,964,972 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 181,300 | $35,949,977 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 676,933 | $35,945,142 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 972,849 | $35,810,572 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 221,867 | $35,720,587 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 769,776 | $35,717,606 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 1,220,074 | $35,711,566 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 525,408 | $35,706,728 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 421,676 | $35,694,873 | dollars as filed | |
| VSNT | 925283103 | COM | 963,914 | $35,684,096 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 327,100 | $35,408,575 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 141,100 | $35,356,838 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,656,619 | $35,319,117 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 140,445 | $35,295,233 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 540,293 | $35,281,133 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 90,716 | $35,218,673 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 30,000,000 | $35,171,685 | dollars as filed | principal |
| DYNEX CAP INC | 26817Q886 | COM | 2,754,327 | $35,145,213 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,632,904 | $35,119,473 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 466,420 | $35,079,448 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 118,200 | $35,041,572 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 90,000 | $34,940,700 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 512,100 | $34,894,494 | dollars as filed | put |
| Linde plc | G54950103 | COM | 70,343 | $34,873,246 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 130,922 | $34,827,870 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 773,243 | $34,819,132 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 319,446 | $34,816,420 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 70,696 | $34,749,205 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 789,255 | $34,711,435 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 545,424 | $34,710,783 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 30,025,000 | $34,665,214 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 182,825 | $34,663,620 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 383,155 | $34,633,380 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 430,500 | $34,607,895 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 176,990 | $34,571,457 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 801,807 | $34,525,809 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,660,622 | $34,242,026 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 887,542 | $34,223,620 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 450,643 | $34,095,649 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,653,000 | $34,087,590 | dollars as filed | put |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 368,575 | $34,048,958 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 736,463 | $34,039,320 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 520,151 | $33,939,853 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 730,498 | $33,880,497 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 3,232,247 | $33,873,949 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,106,788 | $33,823,441 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 210,927 | $33,815,817 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 267,600 | $33,792,528 | dollars as filed | put |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 32,960,000 | $33,772,629 | dollars as filed | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 35,500,000 | $33,680,625 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 355,668 | $33,653,306 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 625,410 | $33,603,279 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 126,200 | $33,522,506 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 258,000 | $33,498,720 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 125,574 | $33,496,864 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 498,600 | $33,383,528 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 827,037 | $33,321,321 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 124,573 | $33,237,322 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 662,075 | $33,236,165 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,035,300 | $33,139,953 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 1,467,721 | $33,126,463 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 262,200 | $33,110,616 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 545,468 | $33,098,998 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 401,600 | $33,063,728 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,414,292 | $33,044,165 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600,100 | $32,879,479 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 260,808 | $32,867,024 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,026,802 | $32,818,436 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 949,700 | $32,812,135 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 241,982 | $32,746,050 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,088,283 | $32,681,138 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112,033 | $32,677,785 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 331,384 | $32,664,521 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 350,449 | $32,507,649 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 59,701 | $32,469,583 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 90,556 | $32,389,165 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,438,800 | $32,358,612 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,464,227 | $32,330,658 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 318,200 | $32,313,210 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 248,428 | $32,275,766 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 785,934 | $32,262,591 | dollars as filed | |
| Linde plc | G54950103 | COM | 65,000 | $32,224,400 | dollars as filed | call |
| FABRINET SHS | G3323L100 | Stock | 61,692 | $32,173,612 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,600 | $32,159,772 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 345,140 | $32,098,020 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 195,000 | $32,091,150 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 411,740 | $32,070,429 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,374,637 | $32,064,424 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 495,070 | $31,986,473 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 680,138 | $31,959,685 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 142,280 | $31,939,014 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 295,045 | $31,928,745 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 648,886 | $31,925,191 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,300 | $31,910,032 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 633,240 | $31,801,313 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,571,215 | $31,769,944 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,228,865 | $31,741,583 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 130,710 | $31,682,797 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,917,843 | $31,682,766 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,065,487 | $31,676,929 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 861,600 | $31,663,800 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 191,500 | $31,662,610 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 349,088 | $31,651,809 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,505,296 | $31,641,888 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 109,184 | $31,590,207 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,787 | $31,565,295 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 96,500 | $31,562,255 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 206,100 | $31,553,910 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 128,900 | $31,550,853 | dollars as filed | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 91,718 | $31,402,409 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 424,556 | $31,383,180 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,852,545 | $31,359,716 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 410,520 | $31,330,886 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 157,800 | $31,290,162 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 156,296 | $31,257,637 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 164,800 | $31,246,080 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 214,925 | $31,226,453 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 117,400 | $31,184,962 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,691,515 | $31,104,744 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 809,600 | $31,007,680 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,012,564 | $30,984,458 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,434,449 | $30,944,385 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 129,000 | $30,882,600 | dollars as filed | call |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 675,000 | $30,875,963 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 445,489 | $30,875,772 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 133,700 | $30,869,993 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 205,873 | $30,790,366 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 223,895 | $30,702,721 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,097,246 | $30,689,971 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,809,545 | $30,567,850 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,104,555 | $30,514,621 | dollars as filed | |
| CORNING INC | 219350105 | COM | 224,300 | $30,498,071 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,584,982 | $30,479,204 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 471,284 | $30,459,085 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 925,237 | $30,458,802 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 486,211 | $30,456,257 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 459,227 | $30,437,566 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 306,080 | $30,427,413 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 155,038 | $30,393,650 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 455,951 | $30,311,622 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 168,800 | $30,304,664 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 915,469 | $30,283,715 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 121,416 | $30,154,878 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 95,900 | $30,149,042 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,465,699 | $30,012,953 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,668,817 | $30,009,676 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 210,166 | $30,005,400 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,417,661 | $29,969,354 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,396 | $29,824,771 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,577,926 | $29,822,801 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 798,752 | $29,753,512 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 30,000,000 | $29,739,000 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 197,800 | $29,699,670 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,062,063 | $29,684,661 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,319,677 | $29,679,536 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 646,223 | $29,655,173 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 760,858 | $29,650,636 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 193,600 | $29,640,160 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 232,000 | $29,633,360 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 400,000 | $29,568,000 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,373,208 | $29,455,312 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,389,153 | $29,422,261 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,589,836 | $29,396,068 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 339,200 | $29,391,680 | dollars as filed | call |
| JBS N.V. | N4732M103 | CL A SHS | 1,636,064 | $29,383,709 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,747,252 | $29,353,834 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 51,202 | $29,293,176 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 274,369 | $29,291,634 | dollars as filed | |
| ASTRONICS CORP | 046433AD0 | NOTE 5.500% 3/1 | 9,503,000 | $29,223,531 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 239,282 | $29,221,118 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 918,882 | $29,220,448 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 154,216 | $29,216,221 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 337,100 | $29,209,715 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 310,700 | $29,199,586 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 591,008 | $29,195,795 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 40,000 | $29,142,400 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 404,277 | $29,087,730 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 449,300 | $29,029,273 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 300,000 | $29,019,000 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300,000 | $28,941,000 | dollars as filed | put |
| WEIBO CORP | 948596AJ0 | CNV | 27,400,000 | $28,912,909 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 15,059 | $28,823,980 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 127,500 | $28,818,825 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 531,539 | $28,777,521 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 95,200 | $28,775,540 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 722,121 | $28,682,646 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,225,927 | $28,576,358 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,315,377 | $28,464,758 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 5,918,751 | $28,410,005 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 140,141 | $28,402,032 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,096,700 | $28,382,596 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 461,123 | $28,289,896 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 179,296 | $28,190,710 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 240,802 | $28,188,282 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 300,655 | $28,141,308 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 291,695 | $28,131,066 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 276,800 | $28,109,040 | dollars as filed | call |
| BCE INC COM NEW | 05534B760 | Stock | 800,000 | $28,080,000 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,488,142 | $28,021,714 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,103,537 | $27,954,199 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 627,142 | $27,939,176 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 755,600 | $27,768,300 | dollars as filed | put |
| TC ENERGY CORP | 87807B107 | COM | 325,000 | $27,698,000 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 232,972 | $27,635,139 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,291,798 | $27,495,157 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 278,000 | $27,444,160 | dollars as filed | put |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,693,329 | $27,431,930 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 480,019 | $27,346,682 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,527,756 | $27,316,277 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 44,240 | $27,285,462 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 993,200 | $27,273,272 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 602,723 | $27,261,161 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,907,265 | $27,194,564 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,360,214 | $27,177,076 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 564,420 | $27,176,823 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 717,520 | $27,079,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,636 | $27,034,957 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 388,500 | $26,977,440 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 323,889 | $26,976,715 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 911,600 | $26,956,012 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 801,006 | $26,857,731 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 1,085,920 | $26,843,942 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 153,692 | $26,836,160 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 286,629 | $26,748,218 | dollars as filed | |
| FISERV INC | 337738108 | COM | 479,075 | $26,732,385 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 954,359 | $26,731,596 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 135,200 | $26,669,552 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 344,940 | $26,625,919 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 1,093,417 | $26,602,836 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,221,682 | $26,583,800 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 787,533 | $26,571,363 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 108,454 | $26,571,230 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 127,474 | $26,526,065 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,310,624 | $26,500,817 | dollars as filed | |
| STRATEGY INC | 594972AQ4 | NOTE 0.625% 9/1 | 24,000,000 | $26,388,120 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 475,572 | $26,375,223 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 477,800 | $26,369,782 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 229,238 | $26,360,078 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 151,628 | $26,340,816 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 232,162 | $26,276,095 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 164,000 | $26,190,800 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,237,393 | $26,170,862 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 193,482 | $26,164,571 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,382,527 | $26,143,586 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,752,736 | $26,115,766 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 781,127 | $26,089,642 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 787,254 | $26,081,725 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 353,397 | $26,045,359 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,637,800 | $26,008,264 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 43,000 | $25,988,770 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 29,000,000 | $25,986,310 | dollars as filed | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 754,016 | $25,935,223 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 127,600 | $25,925,768 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 169,707 | $25,882,015 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 429,592 | $25,801,296 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 387,800 | $25,780,944 | dollars as filed | call |
| FEDERAL SIGNAL CORP | 313855108 | COM | 238,245 | $25,763,814 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 23,600 | $25,743,116 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 1,894,614 | $25,690,966 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 727,816 | $25,633,680 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 310,370 | $25,602,421 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 664,377 | $25,578,514 | dollars as filed | |
| TORO CO | 891092108 | COM | 273,317 | $25,538,740 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 419,900 | $25,466,935 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 652,500 | $25,440,975 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,950,012 | $25,437,044 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 30,364,000 | $25,428,666 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 292,323 | $25,385,329 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 26,200,000 | $25,366,264 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 468,806 | $25,357,717 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 433,517 | $25,334,733 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 204,782 | $25,241,429 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,005,458 | $25,146,505 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 489,120 | $25,135,877 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 406,059 | $25,102,567 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 29,000 | $25,095,440 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 362,019 | $25,058,955 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 20,500,000 | $25,048,369 | dollars as filed | principal |
| VNET GROUP INC | 90138AAE3 | NOTE 2.000%10/0 | 22,000,000 | $25,033,008 | dollars as filed | principal |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 7,410,000 | $24,999,665 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 244,500 | $24,983,010 | dollars as filed | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 441,092 | $24,970,218 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 832,601 | $24,969,704 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 531,869 | $24,960,612 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 145,007 | $24,957,155 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 614,747 | $24,872,664 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,727,192 | $24,846,218 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 25,000,000 | $24,837,550 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 905,432 | $24,817,891 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 222,700 | $24,813,234 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 1,750,203 | $24,712,866 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 858,900 | $24,659,019 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 270,512 | $24,649,053 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 20,000,000 | $24,635,687 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 210,300 | $24,619,821 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 67,734 | $24,602,343 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,970,464 | $24,595,442 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 402,300 | $24,560,415 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 832,789 | $24,492,324 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 160,000 | $24,440,000 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 327,275 | $24,434,351 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52,900 | $24,386,371 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 54,600 | $24,381,084 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 744,762 | $24,376,060 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 336,583 | $24,355,146 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 400,177 | $24,334,763 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,303,208 | $24,330,893 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 225,000 | $24,302,250 | dollars as filed | put |
| OCULIS HOLDING AG | H5870P102 | CMN | 913,034 | $24,277,574 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 167,857 | $24,275,479 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,125,337 | $24,271,349 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 540,617 | $24,241,266 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 49,300 | $24,232,429 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 125,600 | $24,228,240 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 367,745 | $24,168,201 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 284,620 | $24,161,392 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 220,407 | $24,156,607 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,257,950 | $24,152,640 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,174,000 | $24,131,400 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,578 | $24,102,918 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 17,000,000 | $24,090,360 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 25,000,000 | $24,063,767 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 928,100 | $24,019,228 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 347,375 | $24,007,086 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,848,762 | $23,986,576 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 20,000,000 | $23,982,960 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,659,697 | $23,949,428 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 918,941 | $23,938,413 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 597,837 | $23,937,393 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 182,500 | $23,922,100 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,896,411 | $23,856,850 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 115,700 | $23,844,613 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 320,591 | $23,842,353 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 241,986 | $23,825,942 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 796,747 | $23,766,963 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 703,819 | $23,704,624 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $23,698,620 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,417,414 | $23,670,814 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 389,900 | $23,647,435 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 3,401,716 | $23,641,926 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 547,691 | $23,638,344 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 19,822,000 | $23,571,351 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,578,826 | $23,508,719 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,702,216 | $23,422,492 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 22,500,000 | $23,363,768 | dollars as filed | principal |
| DAUCH CORP | 024061103 | COM | 3,934,833 | $23,333,560 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 419,209 | $23,328,981 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 2,746,955 | $23,321,648 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,463,800 | $23,245,144 | dollars as filed | call |
| CAVCO INDS INC DEL | 149568107 | COM | 47,744 | $23,121,942 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,228,774 | $23,117,029 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 394,933 | $23,091,733 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 111,800 | $23,068,812 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 501,011 | $23,031,476 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 214,900 | $22,968,512 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 675,466 | $22,871,279 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 387,914 | $22,852,014 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 192,919 | $22,689,204 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 169,916 | $22,676,989 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 552,100 | $22,663,705 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 90,577 | $22,636,098 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 85,027 | $22,585,722 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 558,747 | $22,523,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 450,000 | $22,486,500 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 137,300 | $22,451,296 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 142,068 | $22,421,172 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 301,406 | $22,418,578 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 531,177 | $22,415,669 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,552,869 | $22,376,842 | dollars as filed | |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 26,100,000 | $22,373,616 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 148,200 | $22,351,524 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 502,991 | $22,347,525 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 803,801 | $22,265,288 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 96,615 | $22,260,096 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 244,277 | $22,256,077 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,239,621 | $22,238,572 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 99,000 | $22,223,520 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 153,000 | $22,220,190 | dollars as filed | call |
| SPIRIT AEROSYSTEMS INC | 85205TAQ3 | CNV | 15,000,000 | $22,186,425 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 175,300 | $22,149,155 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 186,417 | $22,114,649 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 175,350 | $22,087,086 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 229,100 | $22,080,658 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,700 | $22,050,522 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 327,860 | $22,042,028 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 556,534 | $21,999,789 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 261,962 | $21,983,851 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,192,512 | $21,968,970 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 78,800 | $21,896,156 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 255,297 | $21,881,506 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,394,400 | $21,860,872 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 151,949 | $21,822,915 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 281,032 | $21,802,463 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,500,000 | $21,795,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,200 | $21,788,448 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 856,564 | $21,756,726 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,727,432 | $21,746,187 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 578,460 | $21,698,035 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 296,431 | $21,692,821 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 447,648 | $21,670,640 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,295,751 | $21,625,974 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 589,476 | $21,580,716 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,049,046 | $21,576,454 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 494,689 | $21,558,547 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 463,437 | $21,531,283 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 617,570 | $21,528,490 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 55,400 | $21,507,942 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,385,065 | $21,489,436 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 515,200 | $21,458,080 | dollars as filed | put |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,338,171 | $21,437,499 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 40,853 | $21,385,320 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 2,278,930 | $21,376,363 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 153,355 | $21,342,415 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 731,138 | $21,298,050 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,498,496 | $21,287,186 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 1,300,459 | $21,262,505 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 792,293 | $21,257,221 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 193,500 | $21,190,185 | dollars as filed | put |
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 |