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 |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 332,300 | $42,700,550 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 291,066 | $42,431,601 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 65,838 | $42,403,622 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 108,110 | $42,319,659 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 243,300 | $42,232,014 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 41,500,000 | $42,176,893 | dollars as filed | principal |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 2,056,490 | $42,116,915 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,800 | $42,095,272 | dollars as filed | call |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,066,126 | $42,048,009 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,499 | $42,009,936 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 863,400 | $41,998,800 | dollars as filed | call |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 507,207 | $41,986,595 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,481,976 | $41,890,224 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 352,270 | $41,839,108 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,301,454 | $41,771,390 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 2,286,864 | $41,735,268 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,516,351 | $41,668,759 | dollars as filed | |
| Southern Company | 842587107 | COM | 434,991 | $41,632,989 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 78,980 | $41,578,231 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 512,995 | $41,496,166 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 9,338,010 | $41,367,384 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 502,395 | $41,311,941 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 367,403 | $41,252,009 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,425,795 | $41,165,741 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,487,282 | $41,048,983 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 41,594,000 | $40,992,315 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 285,867 | $40,907,568 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,173,002 | $40,808,740 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 36,000 | $40,784,040 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,508,220 | $40,611,293 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 216,208 | $40,491,434 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 362,969 | $40,402,079 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 180,592 | $40,389,401 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 330,954 | $40,310,197 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 649,569 | $40,247,295 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,225,882 | $40,239,291 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,971,752 | $40,148,370 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,267,235 | $40,133,332 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 493,300 | $40,090,491 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 226,500 | $39,936,480 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 204,731 | $39,897,977 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 226,821 | $39,795,744 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,065,869 | $39,756,914 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73,300 | $39,716,139 | dollars as filed | call |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,530,124 | $39,698,567 | dollars as filed | |
| FERMI INC | 314911108 | COM | 4,303,619 | $39,421,150 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 426,900 | $39,390,063 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 147,157 | $39,340,952 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 23,000,000 | $39,280,274 | dollars as filed | principal |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2,202,647 | $39,251,170 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 146,019 | $39,210,482 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 595,600 | $39,202,392 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 770,130 | $39,145,708 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 331,004 | $39,127,983 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 449,157 | $39,121,575 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 143,927 | $39,068,984 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,763,473 | $39,016,989 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,600 | $38,883,152 | dollars as filed | call |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 6,220,253 | $38,876,581 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,200 | $38,784,312 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,512,000 | $38,767,680 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 237,871 | $38,744,428 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 424,000 | $38,668,800 | dollars as filed | put |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 3,606,755 | $38,628,346 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 150,497 | $38,509,172 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 516,346 | $38,483,267 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 3,517,244 | $38,478,649 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 843,823 | $38,410,823 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 141,882 | $38,383,337 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 239,149 | $38,335,585 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 464,843 | $38,303,063 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 85,800 | $38,272,806 | dollars as filed | put |
| American Express Company | 025816109 | COM | 112,900 | $38,188,425 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 226,468 | $38,141,741 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 72,963 | $38,115,142 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 908,901 | $37,937,528 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,524,553 | $37,930,879 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,722,820 | $37,847,198 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 1,724,057 | $37,843,051 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,620,372 | $37,802,324 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,243,780 | $37,761,161 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 502,538 | $37,755,680 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 916,522 | $37,724,046 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 727,882 | $37,558,711 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,581,258 | $37,557,304 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 197,800 | $37,528,594 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 1,420,900 | $37,497,551 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 202,400 | $37,490,552 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 77,600 | $37,482,352 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 76,308 | $37,479,437 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,084,819 | $37,458,800 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 490,700 | $37,430,596 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 336,399 | $37,320,105 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 411,200 | $37,312,288 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 181,415 | $37,193,703 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 147,800 | $37,192,392 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,517,596 | $37,181,102 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,703,609 | $37,136,780 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 857,900 | $37,044,122 | dollars as filed | call |
| Atour Lifestyle Holding | 04965M106 | COM | 1,164,514 | $37,031,545 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300,000 | $36,981,000 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 575,500 | $36,941,345 | dollars as filed | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 485,159 | $36,940,006 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 454,200 | $36,921,918 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 30,500,000 | $36,914,618 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 466,690 | $36,784,506 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 3,304,753 | $36,781,901 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,227,885 | $36,750,598 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 314,516 | $36,726,033 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,375,834 | $36,627,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 484,424 | $36,549,791 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,334,000 | $36,524,920 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 288,800 | $36,486,992 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 797,432 | $36,466,565 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 210,000 | $36,451,800 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,272,680 | $36,436,828 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 254,418 | $36,409,760 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 378,456 | $36,377,191 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 487,594 | $36,316,001 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 337,800 | $36,313,500 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 209,181 | $36,274,077 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 505,208 | $36,228,466 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 837,933 | $36,181,947 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 457,993 | $36,158,547 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 163,700 | $36,094,213 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 477,500 | $36,027,375 | dollars as filed | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,519,065 | $36,017,031 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 9,887,326 | $35,999,518 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,285,828 | $35,964,609 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 604,689 | $35,954,808 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 414,783 | $35,891,173 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 972,922 | $35,881,363 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 293,100 | $35,881,302 | dollars as filed | call |
| TORO CO | 891092108 | COM | 367,902 | $35,841,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 394,300 | $35,778,782 | dollars as filed | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 347,148 | $35,714,586 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 333,402 | $35,674,014 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 492,295 | $35,637,235 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 913,952 | $35,607,570 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 673,733 | $35,606,789 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 136,400 | $35,600,400 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 882,046 | $35,590,556 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,571,805 | $35,538,511 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,175,165 | $35,498,693 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 208,862 | $35,481,477 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,525,919 | $35,467,823 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 416,102 | $35,318,738 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 316,719 | $35,165,311 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 907,712 | $35,128,454 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 35,000,000 | $35,045,500 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 607,300 | $35,004,772 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 161,409 | $34,961,189 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,189,400 | $34,885,102 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 307,594 | $34,822,717 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,462,511 | $34,822,387 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 38,250,000 | $34,819,893 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 98,688 | $34,805,284 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 766,713 | $34,785,769 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 400,341 | $34,765,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 418,200 | $34,739,874 | dollars as filed | put |
| UBIQUITI INC | 90353W103 | COM | 65,008 | $34,716,222 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 770,980 | $34,655,551 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 89,900 | $34,654,652 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 338,780 | $34,640,255 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 338,747 | $34,636,881 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,170,800 | $34,561,720 | dollars as filed | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 619,526 | $34,377,498 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,785,809 | $34,336,194 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,932,584 | $34,303,366 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 179,800 | $34,248,304 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 520,200 | $34,239,564 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,349,081 | $34,226,110 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,020,579 | $34,162,748 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 365,361 | $34,142,985 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 359,321 | $34,110,343 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,371,268 | $34,034,872 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,394,729 | $33,947,290 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 777,971 | $33,927,315 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,524,513 | $33,920,510 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 28,852 | $33,897,061 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 213,313 | $33,857,039 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 676,400 | $33,840,292 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,383,066 | $33,802,133 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 281,837 | $33,735,889 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 84,800 | $33,723,264 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 94,273 | $33,690,342 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 195,321 | $33,597,165 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,068,724 | $33,589,995 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,115,987 | $33,446,130 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,060,619 | $33,430,711 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,873,548 | $33,405,361 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 478,120 | $33,377,557 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,028,891 | $33,305,202 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 216,000 | $33,287,760 | dollars as filed | call |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 37,000,000 | $33,280,957 | dollars as filed | principal |
| BANNER CORP | 06652V208 | COM NEW | 500,749 | $33,269,764 | dollars as filed | |
| TANGER INC | 875465106 | COM | 841,197 | $33,202,046 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 25,000,000 | $33,164,850 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 83,939 | $33,111,417 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 674,452 | $33,088,615 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 943,843 | $33,081,697 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 305,297 | $33,078,930 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,320,353 | $33,073,412 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 199,162 | $33,050,934 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 432,259 | $33,024,588 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 184,772 | $33,015,061 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,518,448 | $32,995,748 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34,300 | $32,981,508 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,221,758 | $32,963,031 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 678,100 | $32,935,317 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 190,239 | $32,917,054 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,689,674 | $32,796,572 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240,800 | $32,746,392 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 163,200 | $32,741,184 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 84,300 | $32,601,339 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 775,295 | $32,531,378 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,810,800 | $32,467,644 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,214,645 | $32,370,289 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 288,938 | $32,309,047 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 356,800 | $32,286,832 | dollars as filed | put |
| PLEXUS CORP COM | 729132100 | Stock | 107,320 | $32,267,904 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 218,800 | $32,084,832 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 422,133 | $32,082,108 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 332,500 | $32,003,125 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 95,860 | $31,947,262 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 111,941 | $31,813,632 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 171,738 | $31,795,573 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 73,544 | $31,731,294 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 354,523 | $31,722,718 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,900 | $31,653,067 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 2,006,400 | $31,600,800 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 174,300 | $31,532,613 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 80,800 | $31,503,112 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 165,300 | $31,486,344 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,870,328 | $31,440,214 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 449,024 | $31,261,051 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 136,089 | $31,241,952 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 54,131 | $31,217,348 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 333,300 | $31,216,878 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 98,056 | $31,212,205 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 184,563 | $31,181,919 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 233,740 | $31,148,192 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,765,776 | $31,130,631 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 376,400 | $31,105,696 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 131,800 | $31,099,528 | dollars as filed | put |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 34,000,000 | $30,989,379 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,982,331 | $30,986,419 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 413,200 | $30,944,548 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,369,934 | $30,939,133 | dollars as filed | |
| Linde plc | G54950103 | COM | 59,600 | $30,928,824 | dollars as filed | call |
| JOBY AVIATION INC | 47775AAA9 | NOTE 0.750% 2/1 | 33,893,000 | $30,901,694 | dollars as filed | principal |
| TOTALENERGIES SE ACT | F92124100 | Stock | 453,700 | $30,852,976 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 134,039 | $30,839,693 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 428,401 | $30,823,452 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 463,657 | $30,740,459 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 438,615 | $30,716,208 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 551,074 | $30,601,139 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 17,144,000 | $30,528,589 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 825,663 | $30,516,504 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 90,600 | $30,432,540 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,312,620 | $30,360,901 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 652,900 | $30,353,321 | dollars as filed | put |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 20,400,000 | $30,321,880 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 81,100 | $30,309,503 | dollars as filed | call |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,415,395 | $30,275,299 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,147,047 | $30,224,688 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 168,776 | $30,202,465 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 30,325,000 | $29,969,682 | dollars as filed | principal |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 5,656,799 | $29,929,720 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 889,632 | $29,882,739 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 32,490,000 | $29,865,360 | dollars as filed | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,201,345 | $29,828,225 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 25,000,000 | $29,812,133 | dollars as filed | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 305,902 | $29,690,848 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 400,467 | $29,650,577 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 61,200 | $29,611,008 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 248,481 | $29,556,815 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 430,205 | $29,507,761 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 368,617 | $29,496,732 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 411,556 | $29,467,410 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 936,701 | $29,412,411 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,133,790 | $29,365,161 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAD5 | NOTE 4.750% 7/0 | 29,050,000 | $29,361,009 | dollars as filed | principal |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 169,428 | $29,331,375 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 776,769 | $29,206,514 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 92,570 | $29,144,739 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,919,921 | $29,140,812 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,328,972 | $29,128,505 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 96,200 | $29,119,740 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 1,547,856 | $29,099,693 | dollars as filed | call |
| VSE CORP COM | 918284100 | Stock | 127,022 | $29,024,527 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 182,757 | $28,996,226 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,125,748 | $28,954,239 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 721,900 | $28,935,464 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 317,200 | $28,928,640 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 851,200 | $28,898,240 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 329,015 | $28,877,647 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 189,793 | $28,854,230 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 26,000,000 | $28,746,449 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 79,344 | $28,732,049 | dollars as filed | |
| RADNET INC | 750491102 | COM | 465,622 | $28,714,909 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 809,303 | $28,649,326 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 77,300 | $28,646,607 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 250,200 | $28,567,836 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 94,300 | $28,544,610 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 97,426 | $28,527,307 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 314,800 | $28,520,880 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 3,136,646 | $28,512,112 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 169,625 | $28,497,000 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,600 | $28,476,616 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 208,600 | $28,463,470 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 556,437 | $28,461,753 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 768,900 | $28,410,855 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 693,572 | $28,380,966 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 195,264 | $28,369,907 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 22,000,000 | $28,338,684 | dollars as filed | principal |
| OCULIS HOLDING AG | H5870P102 | CMN | 2,042,467 | $28,329,017 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 259,417 | $28,294,612 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,192,811 | $28,265,334 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 247,081 | $28,211,709 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 3,336,789 | $28,187,074 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 300,000 | $28,176,000 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 144,600 | $28,113,132 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70,600 | $28,076,208 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 589,400 | $28,014,182 | dollars as filed | put |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,678,110 | $27,873,407 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 287,000 | $27,864,830 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 1,515,181 | $27,818,723 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 190,980 | $27,753,214 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,124,400 | $27,604,020 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 1,004,539 | $27,594,686 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 26,550,000 | $27,586,246 | dollars as filed | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 826,319 | $27,566,002 | dollars as filed | |
| KBHOME | 48666K109 | COM | 440,418 | $27,565,763 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 544,272 | $27,551,049 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 109,508 | $27,547,832 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,817,870 | $27,544,195 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 18,760,000 | $27,513,285 | dollars as filed | principal |
| PATTERN GROUP INC | 70339W104 | COM SER A | 1,091,358 | $27,491,308 | dollars as filed | |
| American Express Company | 025816109 | COM | 81,107 | $27,434,443 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 657,485 | $27,430,274 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 2,235,558 | $27,340,874 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 415,461 | $27,187,768 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 764,847 | $27,098,529 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 326,192 | $27,096,769 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 27,500,000 | $27,085,914 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 349,307 | $27,085,265 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,724,726 | $27,078,198 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 922,893 | $27,077,681 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 3,969 | $27,042,385 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 288,332 | $27,028,242 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 92,000 | $27,018,560 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 904,926 | $27,012,041 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 23,272,000 | $26,961,473 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 175,312 | $26,906,886 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 746,879 | $26,895,113 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 329,337 | $26,844,259 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 611,226 | $26,820,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 272,906 | $26,813,014 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 275,900 | $26,787,131 | dollars as filed | call |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 29,309,000 | $26,783,209 | dollars as filed | principal |
| ARCHROCK INC | 03957W106 | COM | 657,328 | $26,759,823 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 366,074 | $26,723,402 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 391,120 | $26,698,790 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 736,925 | $26,676,685 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 395,392 | $26,629,651 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 359,571 | $26,608,254 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 338,146 | $26,511,468 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 725,292 | $26,494,917 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 325,117 | $26,419,007 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 34,609 | $26,411,512 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 280,853 | $26,411,416 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 506,059 | $26,396,037 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 139,242 | $26,379,397 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,672,700 | $26,352,822 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 302,102 | $26,349,336 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 5,103,217 | $26,332,600 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 344,680 | $26,295,637 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 68,200 | $26,289,736 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 229,700 | $26,252,413 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 222,951 | $26,234,644 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 973,016 | $26,232,511 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 256,300 | $26,206,675 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 651,200 | $26,201,072 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 141,700 | $26,147,901 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 52,100 | $26,120,856 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 275,800 | $26,074,132 | dollars as filed | put |
| CALIX INC | 13100M509 | COM | 698,620 | $26,072,498 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,461,808 | $26,021,311 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 104,600 | $25,979,502 | dollars as filed | call |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 26,258,000 | $25,974,081 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,082,921 | $25,925,129 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 105,636 | $25,910,398 | dollars as filed | |
| Linde plc | G54950103 | COM | 49,897 | $25,893,549 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,439,747 | $25,857,856 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 510,093 | $25,780,100 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 134,729 | $25,722,461 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 206,700 | $25,721,748 | dollars as filed | call |
| WABTEC COM | 929740108 | Stock | 95,343 | $25,704,473 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,751,972 | $25,613,831 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 421,429 | $25,595,490 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 266,700 | $25,557,861 | dollars as filed | call |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 289,206 | $25,536,890 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 914,009 | $25,519,131 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 439,734 | $25,508,969 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 309,500 | $25,440,900 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 440,252 | $25,424,553 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 210,100 | $25,411,595 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 760,825 | $25,403,947 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 162,620 | $25,371,972 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,902,911 | $25,368,922 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 332,400 | $25,355,472 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,100 | $25,328,745 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 93,500 | $25,307,645 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 48,352 | $25,297,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,241,428 | $25,287,888 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 46,820 | $25,229,893 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 20,000,000 | $25,216,370 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 537,396 | $25,182,377 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 828,815 | $25,146,247 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 31,763 | $25,132,156 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 209,112 | $25,118,533 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 798,972 | $25,087,721 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,373,268 | $25,082,404 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 283,969 | $25,063,104 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 225,000 | $25,053,750 | dollars as filed | put |
| OGE ENERGY CORP | 670837103 | COM | 514,179 | $25,019,950 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 910,604 | $25,014,292 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 554,400 | $25,008,984 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 384,235 | $24,998,329 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,471,547 | $24,955,504 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 63,927 | $24,924,498 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 3,651,955 | $24,906,333 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 180,775 | $24,804,138 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 700,494 | $24,790,483 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,605,576 | $24,774,038 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 104,240 | $24,761,170 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 215,835 | $24,693,682 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,525,500 | $24,652,080 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 295,700 | $24,634,767 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 638,735 | $24,629,622 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 129,800 | $24,612,676 | dollars as filed | call |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 32,456 | $24,593,859 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 819,782 | $24,519,680 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 457,328 | $24,493,817 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200,000 | $24,484,000 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 380,600 | $24,472,580 | dollars as filed | call |
| VSNT | 925283103 | COM | 679,420 | $24,465,914 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 424,600 | $24,465,452 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 1,149,301 | $24,457,125 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,114,500 | $24,452,130 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 800,000 | $24,440,000 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 49,000 | $24,339,770 | dollars as filed | put |
| CNA FINL CORP | 126117100 | COM | 500,609 | $24,334,603 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 245,548 | $24,250,320 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 951,598 | $24,246,717 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,574,752 | $24,219,686 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 43,200 | $24,218,352 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,407,071 | $24,201,621 | dollars as filed | |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 2,391,275 | $24,199,703 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,251,957 | $24,187,809 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 33,900 | $24,177,819 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 136,542 | $24,126,971 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 802,545 | $24,100,426 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 167,577 | $24,069,699 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 433,100 | $24,037,050 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 4,748,600 | $24,027,916 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 154,826 | $24,018,157 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,100 | $24,015,078 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 277,222 | $24,008,707 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,159,500 | $24,001,650 | dollars as filed | put |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 2,370,000 | $23,984,400 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 57,600 | $23,959,296 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 85,266 | $23,865,101 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 62,780 | $23,842,588 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 4,165,963 | $23,829,308 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173,900 | $23,791,259 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 303,100 | $23,711,513 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,438,245 | $23,699,819 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 695,527 | $23,682,694 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 174,700 | $23,654,380 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 273,645 | $23,618,300 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 259,494 | $23,546,486 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 50,404 | $23,475,159 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 821,600 | $23,473,112 | dollars as filed | put |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 865,764 | $23,453,547 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 953,900 | $23,418,245 | dollars as filed | call |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 83,100 | $23,407,608 | dollars as filed | call |
| TERNIUM SA | 880890108 | SPONSORED ADS | 547,999 | $23,399,557 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 50,900 | $23,369,717 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 266,217 | $23,349,893 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 306,432 | $23,304,154 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 687,200 | $23,282,336 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 163,700 | $23,279,777 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 167,588 | $23,274,621 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 672,344 | $23,263,102 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 137,900 | $23,129,967 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 1,247,100 | $23,108,763 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 244,500 | $23,102,805 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 438,634 | $23,094,080 | 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 |