13F-HR filed by READYSTATE ASSET MANAGEMENT LP
READYSTATE ASSET MANAGEMENT LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 521 holding rows worth $5,363,406,618.
- Accession
- 0001214659-24-019154
- Filer
- CIK 1900923
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 521 entries on the cover page, a total value of $5,363,406,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,363,406,618 with VALUE read as dollars as filed, 13F file number 028-23054. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 1,542,600 | $340,744,914 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 664,300 | $146,737,227 | dollars as filed | put |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 54,500,000 | $98,154,500 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 48,700,000 | $89,905,070 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 350,000 | $85,907,500 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 529,102 | $71,852,052 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 33,440,000 | $69,789,280 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 46,000,000 | $67,579,728 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 52,000,000 | $49,277,800 | dollars as filed | principal |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 41,500,000 | $44,028,821 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 20,994,000 | $42,069,877 | dollars as filed | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 41,000,000 | $38,724,500 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 154,400 | $37,897,480 | dollars as filed | put |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 30,991,000 | $36,131,118 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 37,690,000 | $34,938,630 | dollars as filed | principal |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 22,000,000 | $34,226,500 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 994,670 | $33,679,526 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 85,500,000 | $32,233,500 | dollars as filed | principal |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 30,500,000 | $30,545,750 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 32,346,000 | $30,308,202 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 608,582 | $24,659,743 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 24,000,000 | $23,916,000 | dollars as filed | principal |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 15,800,000 | $23,700,000 | dollars as filed | principal |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 18,200,000 | $23,559,900 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 25,500,000 | $23,001,000 | dollars as filed | principal |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 18,500,000 | $22,681,000 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,204,561 | $22,260,287 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 25,000,000 | $22,187,500 | dollars as filed | principal |
| ALTAIR ENGR INC | 021369AC7 | BOND | 14,750,000 | $21,067,811 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 148,200 | $20,790,978 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127,500 | $20,662,650 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 118,800 | $20,576,160 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 44,400 | $20,435,544 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 360,500 | $19,957,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 162,500 | $19,734,000 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 17,500,000 | $19,318,394 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,900 | $19,113,813 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 265,800 | $19,100,388 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 110,700 | $18,824,535 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,800 | $18,800,298 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 90,700 | $18,735,899 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 154,200 | $18,726,048 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 230,500 | $18,612,875 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 4,400 | $18,533,328 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 412,600 | $18,529,866 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 79,100 | $18,430,300 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 31,500 | $18,413,640 | dollars as filed | put |
| Linde plc | G54950103 | COM | 38,600 | $18,406,796 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 204,100 | $18,375,123 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 74,500 | $18,362,760 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 60,100 | $18,301,051 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 37,000 | $18,270,600 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 35,000 | $18,081,700 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 46,200 | $18,069,744 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 81,700 | $18,062,236 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 85,500 | $18,028,530 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 122,100 | $17,981,667 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 50,700 | $17,921,436 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 76,800 | $17,677,056 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 60,900 | $17,562,951 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 209,500 | $17,556,100 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 149,300 | $17,548,722 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 43,300 | $17,545,160 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 40,700 | $17,513,210 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 52,200 | $17,301,168 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 62,500 | $17,295,625 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 19,400 | $17,198,488 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,084,023 | $17,193,190 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 65,400 | $17,110,602 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 16,249,000 | $16,988,330 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 76,100 | $16,977,149 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 99,200 | $16,903,680 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 46,400 | $16,762,464 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 60,900 | $16,744,455 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 18,700 | $16,725,093 | dollars as filed | put |
| SPY | 78462F103 | SHS | 29,074 | $16,681,498 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,500 | $16,586,185 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 87,900 | $16,576,182 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 523,339 | $16,532,279 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 79,600 | $16,454,116 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 51,000 | $16,432,710 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 26,300 | $16,332,300 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 184,400 | $16,300,960 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 34,800 | $16,184,784 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 735,600 | $16,183,200 | dollars as filed | put |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 30,000,000 | $16,181,979 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,700 | $16,167,273 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 364,998 | $16,154,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,100 | $16,104,035 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,100 | $16,085,564 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 154,300 | $16,084,232 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 77,900 | $16,075,444 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 190,000 | $16,060,700 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 214,379 | $16,005,536 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,200 | $15,942,006 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 139,700 | $15,927,197 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 41,000 | $15,736,620 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 84,400 | $15,726,252 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,700 | $15,584,844 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 56,000 | $15,569,120 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 215,700 | $15,500,202 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 75,000 | $15,492,750 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 290,900 | $15,481,698 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 101,100 | $15,481,443 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 131,900 | $15,461,318 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 211,789 | $15,460,597 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 60,500 | $15,352,480 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112,600 | $15,351,884 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 21,600 | $15,320,232 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,000,000 | $15,277,500 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 76,900 | $15,186,212 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 65,600 | $15,099,152 | dollars as filed | call |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 15,000,000 | $15,097,049 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 25,600 | $14,967,808 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,400 | $14,934,608 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 28,700 | $14,924,000 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 54,800 | $14,842,580 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 122,000 | $14,810,800 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 371,700 | $14,749,056 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 153,100 | $14,726,689 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,300 | $14,683,308 | dollars as filed | put |
| American Express Company | 025816109 | COM | 54,100 | $14,671,920 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 42,800 | $14,629,040 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 15,700,000 | $14,522,500 | dollars as filed | principal |
| Pfizer Inc. | 717081103 | COM | 499,300 | $14,449,742 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 61,700 | $14,348,952 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 118,200 | $14,321,112 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 135,200 | $14,233,856 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 339,400 | $14,176,738 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 63,400 | $14,143,906 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 641,000 | $14,102,000 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 46,200 | $14,068,362 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,200 | $13,876,368 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 114,500 | $13,872,820 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 260,500 | $13,863,810 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 171,200 | $13,824,400 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 15,600 | $13,820,664 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 105,500 | $13,776,190 | dollars as filed | put |
| American Express Company | 025816109 | COM | 50,700 | $13,749,840 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 242,000 | $13,670,580 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 49,700 | $13,603,387 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 26,100 | $13,514,058 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,422 | $13,445,754 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 60,800 | $13,441,664 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 106,400 | $13,436,192 | dollars as filed | put |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 12,070,000 | $13,367,525 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 49,300 | $13,352,905 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 205,600 | $13,324,936 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 211,000 | $13,208,600 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 64,000 | $13,207,040 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 170,705 | $13,193,789 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 798,696 | $13,090,627 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 174,100 | $13,085,356 | dollars as filed | put |
| Linde plc | G54950103 | COM | 27,400 | $13,065,964 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 47,100 | $13,033,983 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 289,300 | $12,992,463 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 134,690 | $12,955,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 76,000 | $12,950,400 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 310,000 | $12,948,700 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 65,400 | $12,915,192 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,700 | $12,911,398 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 74,200 | $12,886,314 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 113,000 | $12,883,130 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 109,900 | $12,882,478 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 22,000 | $12,860,320 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 205,200 | $12,845,520 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 46,100 | $12,816,722 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 105,400 | $12,795,560 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 46,100 | $12,675,195 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 61,200 | $12,650,652 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 49,800 | $12,637,248 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 27,400 | $12,611,124 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 31,000 | $12,561,200 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 98,800 | $12,476,464 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 73,300 | $12,464,665 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 45,500 | $12,453,805 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 43,000 | $12,400,770 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 105,400 | $12,388,716 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 71,300 | $12,349,160 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 52,800 | $12,279,168 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 29,400 | $12,269,502 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 185,900 | $12,267,541 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,800 | $12,246,240 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 135,800 | $12,226,074 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 215,800 | $12,190,542 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 187,400 | $12,145,394 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 419,200 | $12,131,648 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 78,900 | $12,081,957 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 125,200 | $12,042,988 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 115,500 | $12,039,720 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,900 | $12,026,004 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 91,745 | $11,926,850 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,300 | $11,869,004 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 156,700 | $11,777,572 | dollars as filed | call |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 12,500,000 | $11,737,552 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 295,700 | $11,733,376 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,300 | $11,678,973 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 138,800 | $11,631,440 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 88,900 | $11,608,562 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,400 | $11,546,128 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29,400 | $11,498,928 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 188,154 | $11,396,488 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 77,000 | $11,339,790 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,095,810 | $11,308,759 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,000 | $11,299,210 | dollars as filed | call |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 9,250,000 | $11,275,750 | dollars as filed | principal |
| ZSCALERINC | 98980G102 | STOK | 65,611 | $11,215,544 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 30,800 | $11,126,808 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 68,500 | $11,101,110 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 112,800 | $10,996,872 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 72,100 | $10,962,084 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 123,200 | $10,953,712 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 103,300 | $10,875,424 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 41,300 | $10,805,319 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 208,000 | $10,761,920 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 121,500 | $10,740,600 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 20,700 | $10,694,034 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,002,324 | $10,644,681 | dollars as filed | |
| General Electric Company | 369604301 | COM | 56,400 | $10,635,912 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 12,000 | $10,631,280 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 125,000 | $10,566,250 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 56,700 | $10,564,911 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 14,700 | $10,426,269 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 11,500,000 | $10,414,688 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 10,000,000 | $10,392,500 | dollars as filed | principal |
| Accenture Plc Class A | G1151C101 | COM | 29,200 | $10,321,616 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 31,100 | $10,307,784 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 41,500 | $10,228,920 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,800 | $10,189,432 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000,000 | $10,175,000 | dollars as filed | principal |
| Elevance Health, Inc. | 036752103 | COM | 19,500 | $10,140,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 26,400 | $10,132,848 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 23,400 | $10,069,020 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,300 | $10,050,733 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 12,500,000 | $10,043,750 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 42,600 | $9,925,800 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 11,000 | $9,838,290 | dollars as filed | call |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,500,000 | $9,796,237 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 100,300 | $9,778,247 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,600 | $9,775,480 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,900 | $9,768,565 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 57,700 | $9,646,863 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 18,600 | $9,630,708 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 10,000,000 | $9,375,000 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 150,900 | $9,369,381 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,500 | $9,308,460 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 115,000 | $9,302,350 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,800 | $9,250,912 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 43,400 | $9,151,324 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,008,000 | $8,920,800 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,249,741 | $8,885,659 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 10,000,000 | $8,885,000 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 249,500 | $8,814,835 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,300 | $8,796,333 | dollars as filed | call |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 7,025,000 | $8,737,836 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $8,488,000 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 13,400 | $8,321,400 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 17,800 | $8,278,424 | dollars as filed | call |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 9,500,000 | $8,173,988 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,200 | $8,165,124 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 153,864 | $8,124,019 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,500,000 | $7,789,382 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 8,000,000 | $7,556,351 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,700 | $7,415,709 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,900 | $7,367,192 | dollars as filed | put |
| Southern Company | 842587107 | COM | 79,700 | $7,187,346 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 84,600 | $7,092,864 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 44,900 | $6,826,596 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 39,800 | $6,767,990 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,700 | $6,513,976 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 269,671 | $6,377,719 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,100 | $6,270,564 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 30,800 | $6,223,140 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 765,553 | $6,193,324 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 179,518 | $6,101,817 | dollars as filed | |
| FISERV INC | 337738108 | COM | 33,900 | $6,090,135 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 14,700 | $5,974,521 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 105,500 | $5,817,270 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,482 | $5,762,898 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,400 | $5,566,976 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,300 | $5,509,952 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,900 | $5,479,266 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 72,900 | $5,370,543 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 25,900 | $5,233,095 | dollars as filed | call |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 56,500 | $5,226,250 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 74,900 | $5,213,040 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 4,250,000 | $5,178,820 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 289,000 | $5,115,300 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,600 | $5,111,106 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 18,000 | $5,076,360 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 222,200 | $5,068,382 | dollars as filed | |
| Boeing Company | 097023105 | COM | 33,273 | $5,058,827 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 4,000,000 | $5,054,594 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,470 | $4,980,329 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 430,000 | $4,833,200 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 332,939 | $4,657,817 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 243,238 | $4,653,143 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 5,000,000 | $4,638,750 | dollars as filed | principal |
| ANNEXON INC | 03589W102 | COM | 774,860 | $4,587,171 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,300 | $4,515,971 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,100 | $4,511,373 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,400 | $4,499,550 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 650,728 | $4,405,429 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,723,598 | $4,357,757 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,000 | $4,352,750 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 5,000,000 | $4,320,000 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 47,900 | $4,319,622 | dollars as filed | call |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 7,500,000 | $4,166,250 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 264,961 | $4,157,238 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 129,000 | $4,045,440 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,600 | $4,018,704 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 4,900 | $3,998,792 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 23,500 | $3,996,175 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 4,400,000 | $3,968,731 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 23,300 | $3,897,624 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 94,700 | $3,865,654 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 470,761 | $3,841,410 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,000 | $3,696,000 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 84,000 | $3,686,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,100 | $3,639,750 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 7,019 | $3,634,298 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 107,345 | $3,577,809 | dollars as filed | |
| FISERV INC | 337738108 | COM | 19,600 | $3,521,140 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 4,500 | $3,484,845 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 47,884 | $3,476,857 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 814,953 | $3,463,550 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 43,180 | $3,314,497 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,094 | $3,273,576 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,212 | $3,236,652 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,400 | $3,196,416 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,101 | $3,172,520 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19,600 | $3,148,544 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 91,100 | $3,038,185 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 40,000 | $3,019,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,055 | $2,925,993 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 531,552 | $2,907,589 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,154 | $2,862,102 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,500 | $2,856,280 | dollars as filed | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150,611 | $2,840,523 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 49,216 | $2,764,955 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 594,436 | $2,710,628 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 333,966 | $2,708,464 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,081 | $2,694,032 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 63,094 | $2,677,709 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 165,197 | $2,674,539 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 2,500,000 | $2,643,750 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 50,000 | $2,638,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,504 | $2,636,593 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,200 | $2,449,500 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 4,800 | $2,430,672 | dollars as filed | put |
| MATTERPORT INC | 577096100 | COM CL A | 523,584 | $2,356,128 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,994 | $2,326,104 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,791 | $2,188,128 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 81,919 | $2,174,130 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,500,000 | $2,118,750 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 82,297 | $2,115,033 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,800 | $2,114,034 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 47,683 | $2,107,589 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,141 | $2,092,885 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,016 | $2,092,554 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 180,000 | $2,084,400 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 51,100 | $2,064,951 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 121,000 | $2,008,600 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 69,300 | $1,977,822 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 96,100 | $1,932,571 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,665 | $1,890,155 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 107,467 | $1,807,595 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,160 | $1,799,820 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,922 | $1,782,770 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,800 | $1,760,928 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $1,749,825 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 169,819 | $1,733,852 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,982 | $1,720,923 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 95,107 | $1,656,764 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,100 | $1,653,283 | dollars as filed | call |
| SEALED AIR CORP NEW | 81211K100 | COM | 45,277 | $1,643,555 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,090 | $1,574,388 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,100 | $1,569,809 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 220,972 | $1,551,223 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,380 | $1,537,720 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 93,542 | $1,507,897 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,200 | $1,488,062 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 32,335 | $1,468,979 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 349,804 | $1,451,687 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,299 | $1,402,658 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 21,635 | $1,394,808 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,500 | $1,386,750 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,800 | $1,283,736 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,200 | $1,248,052 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 138,422 | $1,150,287 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,931 | $1,127,501 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,240 | $1,122,466 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,154 | $1,120,604 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,500 | $1,117,860 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 27,700 | $1,075,037 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 99,951 | $1,055,483 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,823 | $1,037,055 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 109,243 | $1,036,716 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 51,016 | $1,008,076 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 316 | $991,292 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30,258 | $983,990 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,200 | $979,538 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 14,705 | $970,677 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,481 | $963,102 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 1,000,000 | $957,500 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,126 | $886,724 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,737 | $880,192 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 29,342 | $871,164 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 45,692 | $870,890 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 67,372 | $866,404 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,779 | $848,913 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 57,644 | $826,615 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7,580 | $824,022 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,625 | $800,914 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,429 | $788,651 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,512 | $785,905 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,248 | $771,975 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,558 | $771,381 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,139 | $757,789 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,620 | $742,157 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 54,299 | $739,552 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,428 | $727,135 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,443 | $721,632 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,591 | $719,408 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 81,815 | $710,972 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 113,676 | $702,518 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 81,365 | $701,366 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,973 | $688,723 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,422 | $683,456 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,277 | $675,267 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 132,158 | $671,363 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,210 | $661,414 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 268,018 | $659,324 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,480 | $652,430 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,536 | $648,595 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 700 | $647,150 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,695 | $646,827 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,841 | $643,133 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,935 | $642,125 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,512 | $635,510 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,535 | $631,846 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,800 | $626,262 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 6,060 | $625,998 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,383 | $624,008 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,664 | $622,218 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,703 | $618,414 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,546 | $610,496 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,677 | $609,646 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,502 | $608,192 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,585 | $607,118 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,912 | $595,795 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,183 | $595,502 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 671 | $594,466 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,226 | $592,964 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 41,187 | $588,150 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,100 | $588,141 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,958 | $584,754 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,022 | $576,507 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,186 | $569,890 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 3,290,000 | $564,565 | dollars as filed | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,946 | $561,092 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,420 | $555,603 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,330 | $549,128 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,163 | $546,227 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 7,578 | $545,692 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,500 | $544,575 | dollars as filed | call |
| GARRETT MOTION INC | 366505105 | COM | 65,893 | $539,005 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,273 | $538,854 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,697 | $537,702 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,228 | $531,579 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 46,526 | $521,556 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 16,423 | $520,281 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,254 | $519,873 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,612 | $512,036 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 5,000 | $511,500 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,879 | $506,417 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,897 | $506,356 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,144 | $499,518 | dollars as filed | |
| DANA INC | 235825205 | COM | 45,902 | $484,725 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 538 | $476,948 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 11,754 | $473,099 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,366 | $466,899 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 124,885 | $464,572 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,796 | $464,174 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,962 | $463,699 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,955 | $453,677 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,140 | $442,677 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,830 | $437,517 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,400 | $434,588 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,545 | $432,777 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,647 | $426,006 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,100 | $415,183 | dollars as filed | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,800 | $410,274 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 3,435 | $407,116 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,578 | $374,404 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,438 | $373,126 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,254 | $369,304 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 15,761 | $367,231 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,644 | $366,760 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,894 | $359,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-019154 | this filing | 2024-11-14 | acceptance time not in the bulk data set |