13F-HR filed by MILLENNIUM MANAGEMENT LLC
MILLENNIUM MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,796 holding rows worth $276,293,649,404.
- Accession
- 0001273087-26-000007
- Filer
- CIK 1273087
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 5,798 entries on the cover page, a total value of $276,293,649,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,293,649,404 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 |
|---|---|---|---|---|---|---|
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 77,139,000 | $103,221,187 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,283,218 | $102,995,964 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,347,554 | $102,993,552 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 165,120 | $102,958,925 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,982,858 | $102,771,530 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,024,200 | $102,706,776 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,590,899 | $102,119,807 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 567,991 | $101,999,824 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 102,761,000 | $101,804,055 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 560,618 | $100,793,510 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,898,337 | $100,403,044 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,452,443 | $100,155,562 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 869,372 | $100,073,411 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 335,928 | $100,069,592 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 516,724 | $99,841,411 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,251,299 | $99,778,582 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 296,109 | $99,463,013 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 878,267 | $99,279,302 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,908,491 | $98,553,630 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 4,297,483 | $98,283,436 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 719,725 | $98,206,476 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,355,678 | $98,178,201 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,035,939 | $97,602,916 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 972,400 | $97,512,272 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 364,265 | $97,266,040 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,600,699 | $97,212,770 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 716,600 | $96,518,854 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 458,300 | $95,803,032 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 825,000 | $95,640,900 | dollars as filed | put |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 100,682,000 | $95,299,372 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 226,048 | $95,202,376 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,517,545 | $95,163,201 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 316,001 | $95,125,781 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 524,900 | $94,959,659 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 438,523 | $94,927,074 | dollars as filed | |
| Boeing Company | 097023105 | COM | 436,900 | $94,575,743 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 984,100 | $94,453,918 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 1,241,617 | $94,213,898 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,120,468 | $93,951,242 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,286,600 | $93,864,930 | dollars as filed | call |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 3,265,812 | $93,859,437 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,798,087 | $93,806,199 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 233,925 | $92,907,992 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 789,920 | $92,784,003 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 24,801,181 | $92,764,672 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,199,940 | $92,575,371 | dollars as filed | |
| General Electric Company | 369604301 | COM | 247,350 | $92,442,116 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 276,000 | $92,410,320 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 164,313 | $92,357,051 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,321,296 | $92,226,461 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 864,000 | $92,119,680 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 7,016,976 | $91,992,555 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 303,890 | $91,680,574 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 18,589,000 | $91,208,688 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 256,900 | $90,603,492 | dollars as filed | call |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,427,124 | $89,823,185 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,508,207 | $89,775,017 | dollars as filed | |
| Boeing Company | 097023105 | COM | 414,200 | $89,661,874 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 585,818 | $89,606,721 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,670,300 | $89,310,941 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,438,532 | $89,260,911 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 323,200 | $89,258,144 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,616,246 | $88,731,905 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 400,572 | $88,322,120 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 243,300 | $88,103,796 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 943,257 | $88,095,570 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 622,500 | $87,865,875 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 768,462 | $87,827,522 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,093,607 | $87,816,642 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 1,750,000 | $87,771,425 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 94,401 | $87,582,416 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 626,708 | $87,074,810 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,742,473 | $87,018,668 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,807,416 | $86,936,710 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 3,260,248 | $86,818,590 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,511,404 | $86,731,679 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 258,900 | $86,684,898 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 338,900 | $86,565,227 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,882,140 | $86,560,342 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,341,118 | $86,504,310 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 508,900 | $86,451,932 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 89,800 | $86,348,088 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 461,487 | $86,334,988 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,426,356 | $86,151,902 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 2,098,945 | $86,119,713 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 560,300 | $86,073,286 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,350,699 | $85,924,957 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 209,766 | $85,899,177 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,748,004 | $85,754,332 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,329,006 | $85,684,131 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 72,700 | $85,412,322 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 1,133,153 | $85,360,415 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 347,400 | $85,210,272 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 413,900 | $84,857,778 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 881,100 | $84,805,875 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 267,016 | $84,785,590 | dollars as filed | |
| CORNING INC | 219350105 | COM | 330,900 | $84,521,787 | dollars as filed | put |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,371,452 | $84,439,225 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 822,500 | $84,051,275 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 528,309 | $83,805,657 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,030,034 | $83,731,464 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,631,366 | $83,134,411 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 993,037 | $82,998,032 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 165,475 | $82,962,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,095,500 | $82,655,475 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 3,929,970 | $82,647,269 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,788,291 | $82,601,161 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 81,450,000 | $82,417,192 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 681,366 | $82,411,218 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,789,708 | $82,198,767 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,902,036 | $82,053,866 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 424,099 | $81,948,650 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 430,600 | $81,697,738 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 166,420 | $81,638,995 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 805,717 | $81,441,874 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 819,600 | $81,369,888 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 556,200 | $81,310,878 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 157,600 | $80,943,360 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 317,500 | $80,803,750 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,555,600 | $80,731,404 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 200,147 | $80,341,007 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 520,300 | $80,261,478 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,820,153 | $79,922,918 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 240,872 | $79,441,994 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 397,065 | $79,258,145 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 78,000,000 | $79,211,548 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,386,872 | $79,079,441 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 897,600 | $78,782,352 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 1,136,350 | $78,624,057 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 806,674 | $78,150,577 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 462,062 | $78,111,581 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,970,985 | $77,854,308 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 743,847 | $77,754,327 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,121,922 | $77,517,323 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 383,200 | $77,368,080 | dollars as filed | put |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 1,141,811 | $77,266,350 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 756,169 | $77,257,787 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,063,829 | $77,233,985 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,218,367 | $77,122,631 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 2,534,262 | $77,041,565 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,193,000 | $76,887,440 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 165,731 | $76,776,543 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 67,930,000 | $76,674,493 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 966,015 | $76,653,290 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 101,133 | $76,416,095 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,064,119 | $76,212,203 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 494,564 | $76,155,438 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,211,121 | $76,137,068 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 572,648 | $75,887,313 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 872,900 | $75,881,197 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 280,637 | $75,858,987 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 147,000 | $75,738,810 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,668,000 | $75,627,120 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,106,575 | $75,602,046 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 45,275,000 | $75,377,744 | dollars as filed | principal |
| NEWMONT CORP | 651639106 | COM | 807,000 | $75,373,800 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 122,091 | $75,310,612 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,635,133 | $75,216,118 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 466,674 | $75,036,512 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 3,652,355 | $74,982,848 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,119,132 | $74,466,298 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 992,049 | $74,076,299 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 575,645 | $73,999,165 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,018,182 | $73,451,649 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 450,400 | $73,361,152 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 572,991 | $73,360,038 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,525,000 | $73,108,500 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 161,259 | $73,037,426 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,341,610 | $72,956,752 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 770,700 | $72,861,978 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 341,544 | $72,776,196 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 407,200 | $72,579,328 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,047,228 | $72,512,816 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 63,995 | $72,499,296 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,009,500 | $72,468,760 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 383,901 | $72,438,280 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,400 | $72,420,264 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 814,628 | $72,355,259 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,443,815 | $72,293,863 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 2,634,362 | $72,260,550 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,443 | $72,228,204 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 561,302 | $72,127,307 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 438,787 | $72,040,050 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 1,734,375 | $72,011,250 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,559,557 | $71,971,846 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 708,200 | $71,882,300 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 918,469 | $71,851,830 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 910,346 | $71,726,161 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,042,700 | $71,568,814 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 918,625 | $71,459,839 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 266,708 | $71,136,358 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 699,700 | $71,124,505 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,443,322 | $71,069,175 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 343,264 | $71,045,350 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 321,900 | $70,975,731 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 13,900,773 | $70,893,942 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,381,394 | $70,699,745 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,318,500 | $70,629,680 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,387,767 | $70,599,171 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 198,979 | $70,544,025 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,768,940 | $70,502,278 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 3,480,885 | $70,209,450 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,464,300 | $70,198,542 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 2,962,837 | $70,011,187 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 989,033 | $69,875,181 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 248,000 | $69,695,440 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 492,900 | $69,572,835 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 756,643 | $68,998,275 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,070,900 | $68,940,261 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,349,522 | $68,893,098 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 432,385 | $68,731,920 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,613,776 | $68,454,793 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 275,000 | $68,301,750 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 102,407 | $68,295,228 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 738,900 | $67,816,242 | dollars as filed | put |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,509,083 | $67,682,373 | dollars as filed | |
| CORNING INC | 219350105 | COM | 264,724 | $67,618,451 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 556,764 | $67,607,849 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 661,300 | $67,578,247 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 589,200 | $67,339,668 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 772,059 | $67,200,015 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 600,989 | $67,160,521 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,725,889 | $67,084,128 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 77,088,000 | $66,723,261 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,723,100 | $66,634,257 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 752,891 | $66,344,755 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,218,706 | $66,309,793 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 936,192 | $66,029,622 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 194,872 | $65,895,967 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 177,798 | $65,890,161 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 153,925 | $65,485,852 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 66,339,000 | $65,294,161 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 298,480 | $65,277,576 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 222,100 | $65,115,278 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 428,263 | $64,881,844 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 832,934 | $64,860,571 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 248,400 | $64,693,296 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,296,183 | $64,627,684 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 400,980 | $64,325,212 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,779,503 | $64,067,544 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 307,286 | $64,050,694 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 403,300 | $63,987,578 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 739,667 | $63,929,419 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 132,300 | $63,903,546 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 228,043 | $63,852,040 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 920,492 | $63,416,945 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 453,007 | $63,393,800 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 433,400 | $63,358,746 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 152,309 | $63,252,405 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 607,900 | $63,197,284 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 200,000 | $63,150,000 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 37,146 | $63,051,249 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 774,900 | $62,991,621 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 536,747 | $62,933,586 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 399,852 | $62,788,760 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 472,818 | $62,761,861 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 185,037 | $62,614,670 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 614,800 | $62,494,420 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 129,100 | $62,463,744 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 393,100 | $62,357,453 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,956,365 | $62,349,353 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 289,968 | $62,314,123 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,525,256 | $62,291,455 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 604,047 | $62,198,720 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,117,367 | $62,172,242 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,189,406 | $62,086,993 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 417,369 | $62,058,597 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,066,200 | $61,669,008 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 536,067 | $61,646,725 | dollars as filed | |
| AXT INC | 00246W103 | COM | 854,322 | $61,579,530 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 173,200 | $61,411,524 | dollars as filed | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,763,880 | $61,383,024 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,077,200 | $61,378,856 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 513,887 | $61,224,497 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 273,928 | $61,053,073 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 296,850 | $60,940,336 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,142,521 | $60,747,842 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 670,000 | $60,702,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 382,400 | $60,660,112 | dollars as filed | put |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 55,000,000 | $60,638,343 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 530,900 | $60,618,162 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 256,790 | $60,592,168 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 254,734 | $60,514,609 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,307,410 | $60,480,787 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 272,917 | $60,314,657 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 313,755 | $60,313,124 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 189,514 | $60,038,035 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 179,946 | $59,981,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,454,751 | $59,960,948 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,371,571 | $59,829,052 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 174,500 | $59,823,835 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 94,300 | $59,817,319 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 158,023 | $59,803,804 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,409,700 | $59,686,698 | dollars as filed | call |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 349,300 | $59,681,398 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,095,778 | $59,583,284 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 525,969 | $59,297,745 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 116,139 | $59,168,175 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 241,000 | $59,112,480 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,101,500 | $58,897,205 | dollars as filed | put |
| F N B CORP | 302520101 | COM | 3,085,830 | $58,877,636 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 144,400 | $58,808,344 | dollars as filed | put |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,538,917 | $58,733,586 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 382,100 | $58,698,202 | dollars as filed | call |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 238,998 | $58,595,140 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 415,633 | $58,392,280 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 160,600 | $58,156,472 | dollars as filed | call |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 766,219 | $58,079,400 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 206,159 | $58,070,867 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 147,200 | $58,065,984 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 29,726 | $58,055,175 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,535,424 | $57,838,502 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,541,109 | $57,708,585 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,031,769 | $57,263,180 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 549,436 | $57,119,367 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 762,500 | $57,103,625 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 54,760 | $57,081,276 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 261,124 | $57,042,538 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,877,971 | $56,977,226 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 345,162 | $56,975,891 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 198,405 | $56,815,256 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,255,430 | $56,645,002 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 473,152 | $56,409,256 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,429,381 | $56,346,199 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,299,700 | $56,121,046 | dollars as filed | put |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 2,772,772 | $56,120,905 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 207,000 | $55,954,170 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 460,839 | $55,895,162 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,418,033 | $55,757,058 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 48,488,000 | $55,657,242 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 74,411 | $55,477,865 | dollars as filed | |
| SOLS | 83443Q103 | COM | 625,500 | $55,419,300 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,283,004 | $55,418,712 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 388,205 | $55,354,151 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,698,474 | $55,129,824 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 64,178 | $55,068,575 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 421,300 | $55,025,993 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 464,300 | $54,931,333 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,618,869 | $54,917,683 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 36,915,000 | $54,915,271 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 210,747 | $54,870,089 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 786,030 | $54,746,990 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 432,100 | $54,591,514 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 27,525,000 | $54,583,644 | dollars as filed | principal |
| ANAPTYSBIO INC | 032724106 | COM | 807,316 | $54,493,830 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 97,100 | $54,379,884 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 715,100 | $54,347,600 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 755,100 | $54,329,445 | dollars as filed | put |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,296,256 | $54,283,492 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,568,800 | $54,123,600 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 748,800 | $54,033,408 | dollars as filed | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,596,838 | $53,909,251 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 155,904 | $53,680,865 | dollars as filed | |
| KLA CORP | 482480100 | COM | 177,893 | $53,672,097 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 622,252 | $53,656,790 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 193,901 | $53,549,639 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 51,206,000 | $53,538,587 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 351,335 | $53,497,780 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 871,189 | $53,412,598 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 250,600 | $53,320,162 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 409,564 | $53,087,686 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 626,802 | $53,014,913 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,039,999 | $52,754,374 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,912,916 | $52,605,190 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,589,337 | $52,583,787 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 578,255 | $52,349,425 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 2,656,012 | $52,217,196 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 558,600 | $52,173,240 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 307,333 | $52,123,677 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 663,601 | $52,079,406 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,772,969 | $52,001,181 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 16,245 | $51,918,045 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,363,815 | $51,893,161 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 448,000 | $51,770,880 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 1,116,217 | $51,357,144 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,833,219 | $51,252,932 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,686,473 | $51,241,975 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 258,499 | $51,120,762 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 425,032 | $50,995,339 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,128,600 | $50,911,146 | dollars as filed | put |
| American Express Company | 025816109 | COM | 150,300 | $50,838,975 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 269,400 | $50,738,796 | dollars as filed | put |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,597,037 | $50,705,925 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,183,856 | $50,515,136 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,491,351 | $50,467,318 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 215,657 | $50,424,920 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 375,874 | $50,415,980 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 283,512 | $50,190,129 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,504,300 | $50,078,147 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 39,166 | $50,034,957 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 2,441,656 | $50,005,115 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 404,192 | $49,917,712 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 221,715 | $49,885,875 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 463,820 | $49,860,650 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 132,700 | $49,804,964 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 403,913 | $49,798,434 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 478,517 | $49,708,346 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 610,365 | $49,665,400 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,143,132 | $49,623,360 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,259,400 | $49,571,236 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 650,775 | $49,426,361 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 135,536 | $49,422,820 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 202,611 | $49,167,611 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 316,103 | $48,920,100 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 5,579,793 | $48,851,088 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1,012,371 | $48,846,901 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,108,855 | $48,833,974 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,404,978 | $48,794,886 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,563,909 | $48,742,548 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 584,863 | $48,742,482 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 422,014 | $48,719,345 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 932,160 | $48,556,214 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 668,601 | $48,513,689 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 179,198 | $48,467,683 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 229,133 | $48,248,536 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,041,190 | $48,192,496 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 125,400 | $48,186,204 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 2,194,826 | $48,154,482 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,851,020 | $48,126,520 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,619,300 | $48,064,304 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 270,772 | $48,053,907 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,589,188 | $48,029,437 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 367,228 | $47,963,649 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 172,108 | $47,951,010 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 481,100 | $47,888,694 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 721,688 | $47,855,131 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 142,400 | $47,832,160 | dollars as filed | put |
| HAMILTON LANE INC | 407497106 | CL A | 605,725 | $47,749,302 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 214,194 | $47,711,714 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 1,205,845 | $47,691,170 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 662,300 | $47,652,485 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 260,070 | $47,621,418 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 454,453 | $47,567,596 | dollars as filed | |
| RH | 74967X103 | COM | 287,226 | $47,314,739 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 476,156 | $47,239,437 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 84,224 | $47,216,817 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,098,237 | $47,212,722 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,564,203 | $47,207,647 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,296,926 | $47,195,137 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 367,387 | $47,076,970 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2,518,542 | $47,046,365 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 160,400 | $47,026,072 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 272,772 | $46,990,432 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,903,810 | $46,738,536 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 449,300 | $46,709,228 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 963,758 | $46,694,075 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 45,650,000 | $46,675,451 | dollars as filed | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,442,430 | $46,610,502 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,904,500 | $46,603,115 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 508,875 | $46,409,400 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 5,611,452 | $46,405,787 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,041,035 | $46,294,826 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,577,900 | $46,279,807 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 465,687 | $46,238,062 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,674,900 | $45,858,762 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 15,556,000 | $45,842,889 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 256,307 | $45,773,867 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 3,060,615 | $45,756,194 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 600,500 | $45,638,000 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 690,281 | $45,572,352 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,754,016 | $45,468,804 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 31,000,000 | $45,321,039 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 216,200 | $45,194,448 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 128,491 | $44,980,844 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,079,542 | $44,930,518 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,053,960 | $44,899,566 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 104,900 | $44,699,988 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,316,295 | $44,688,215 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 590,435 | $44,642,790 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 489,254 | $44,434,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 166,200 | $44,327,202 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 26,100 | $44,301,879 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 961,117 | $44,220,993 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 859,542 | $44,197,650 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 357,400 | $44,138,900 | dollars as filed | call |
| RYDER SYS INC COM | 783549108 | Stock | 167,142 | $44,087,045 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,923,038 | $44,058,289 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 196,527 | $44,012,222 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 95,800 | $43,984,654 | dollars as filed | put |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,127,779 | $43,981,192 | dollars as filed | |
| COHU INC | 192576106 | COM | 594,329 | $43,926,856 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 168,000 | $43,848,000 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 81,196 | $43,598,192 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,170,787 | $43,564,984 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 345,597 | $43,545,222 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 560,381 | $43,502,377 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,606,010 | $43,474,691 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 752,576 | $43,363,429 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,711,244 | $43,106,236 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 899,977 | $43,072,719 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 422,584 | $43,044,178 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 770,318 | $43,029,963 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 15,744,000 | $43,014,253 | dollars as filed | principal |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 850,000 | $42,940,300 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,068,601 | $42,902,785 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 37,000,000 | $42,898,503 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,581,059 | $42,862,509 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 570,413 | $42,780,975 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,980,656 | $42,742,607 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 343,380 | $42,730,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001273087-26-000007 | this filing | 2026-08-14 | acceptance time not in the bulk data set |