13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,058 holding rows worth $6,399,491,631.
- Accession
- 0001454027-23-000002
- Filer
- CIK 1454027
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,219 entries on the cover page, a total value of $6,399,491,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,399,491,631 with VALUE read as dollars as filed, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
- included managerDeepCurrents Investment Group LLC028-19350
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 |
|---|---|---|---|---|---|---|
| Progressive Corporation | 743315103 | COM | 21,700 | $2,814,707 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 11,644 | $2,813,074 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 32,628 | $2,812,860 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 70,848 | $2,802,038 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 276,295 | $2,796,105 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,914 | $2,771,455 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 277,362 | $2,759,752 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,257 | $2,749,006 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 265,866 | $2,743,737 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,000 | $2,739,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 76,361 | $2,722,270 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,644 | $2,721,517 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,565 | $2,720,701 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,809 | $2,715,463 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51,731 | $2,702,945 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 19,200 | $2,688,000 | dollars as filed | put |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 259,400 | $2,684,790 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 95,800 | $2,684,316 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,233 | $2,683,773 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 139,758 | $2,672,173 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 8,155,000 | $2,642,220 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 17,774 | $2,626,109 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 261,505 | $2,620,280 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 77,248 | $2,614,072 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 92,000 | $2,603,600 | dollars as filed | put |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 253,680 | $2,602,757 | dollars as filed | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 257,639 | $2,602,154 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 22,237 | $2,601,951 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,171 | $2,588,879 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 252,696 | $2,574,972 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 249,723 | $2,572,147 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 250,000 | $2,570,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,701 | $2,567,812 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,700 | $2,564,367 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,200 | $2,559,024 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,000 | $2,556,000 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 46,774 | $2,555,731 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 250,000 | $2,555,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,385 | $2,550,293 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20,035 | $2,543,844 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,600 | $2,539,336 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 42,200 | $2,534,532 | dollars as filed | call |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 248,193 | $2,529,087 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 36,727 | $2,505,883 | dollars as filed | |
| NEWCOURT ACQUISITION CORP | G6448C103 | COM | 243,386 | $2,502,008 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,828,000 | $2,492,882 | dollars as filed | principal |
| KELLANOVA | 487836108 | COM | 34,834 | $2,481,574 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,223,000 | $2,475,774 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 69,788 | $2,473,287 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 65,200 | $2,471,080 | dollars as filed | call |
| VMWARE, INC. | 928563402 | CL A COM | 20,000 | $2,455,200 | dollars as filed | put |
| Invest Acquisition Corp | G4923T105 | Equity | 238,238 | $2,453,851 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 2,762,000 | $2,422,942 | dollars as filed | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,533 | $2,413,423 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,400 | $2,409,342 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 239,100 | $2,407,737 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,563 | $2,407,532 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 241,774 | $2,405,651 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 90,506 | $2,398,409 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,100 | $2,388,528 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38,813 | $2,387,388 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 33,500 | $2,386,540 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,581 | $2,384,687 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 61,728 | $2,383,935 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 19,736 | $2,369,109 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 79,797 | $2,361,991 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 233,445 | $2,355,460 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,743,000 | $2,354,347 | dollars as filed | principal |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 226,547 | $2,317,576 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,858 | $2,305,174 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,627 | $2,304,571 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,906 | $2,304,363 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 146,463 | $2,296,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,666 | $2,281,814 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,185 | $2,277,831 | dollars as filed | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 224,681 | $2,270,402 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 70,966 | $2,268,073 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 223,501 | $2,257,360 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,445,000 | $2,256,735 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,918 | $2,240,775 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 575,058 | $2,231,225 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,700 | $2,229,282 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,123 | $2,224,041 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 220,193 | $2,221,747 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,754 | $2,217,155 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,478 | $2,216,711 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,619 | $2,203,015 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,300 | $2,202,417 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 59,337 | $2,197,842 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 17,757 | $2,187,307 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,900 | $2,183,940 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 70,098 | $2,182,150 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 212,600 | $2,181,276 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 47,800 | $2,150,044 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 1,312,000 | $2,142,950 | dollars as filed | principal |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 211,225 | $2,135,485 | dollars as filed | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 210,387 | $2,127,013 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 36,170 | $2,126,073 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 76,858 | $2,122,049 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 119,758 | $2,119,717 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 380,000 | $2,109,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,100 | $2,107,287 | dollars as filed | call |
| UMPQUA HOLDINGS | 904214103 | COM | 116,687 | $2,082,863 | dollars as filed | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 2,074,000 | $2,075,244 | dollars as filed | principal |
| SUNPOWER CORP | 867652406 | COM | 114,735 | $2,068,672 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 3,900,000 | $2,067,000 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 22,181 | $2,066,826 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 200,000 | $2,066,000 | dollars as filed | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 200,000 | $2,060,000 | dollars as filed | |
| TECHNOLOGY & TEL EQUITY | G87119106 | COM | 200,000 | $2,059,000 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 200,000 | $2,052,000 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 199,223 | $2,051,997 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 200,100 | $2,051,025 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,199 | $2,050,038 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 121,455 | $2,047,731 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,859 | $2,045,964 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,020 | $2,042,820 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 200,000 | $2,042,000 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 200,000 | $2,036,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,443 | $2,034,874 | dollars as filed | |
| INCEPTION GROWTH ACQUSTN LTD | 45333D104 | COM | 200,000 | $2,034,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 18,620 | $2,018,967 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 73,262 | $2,017,635 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,358 | $2,014,286 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 198,176 | $2,001,578 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 8,579,000 | $2,000,266 | dollars as filed | principal |
| COHERENT CORP COM | 19247G107 | Stock | 56,532 | $1,984,273 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,600 | $1,984,094 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 27,566 | $1,974,277 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,819 | $1,972,392 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 192,620 | $1,966,650 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 193,297 | $1,958,099 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,049 | $1,957,225 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 47,107 | $1,956,354 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,900 | $1,954,906 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,686 | $1,954,089 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 135,838 | $1,946,559 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,210 | $1,944,903 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 555,532 | $1,944,362 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 186,300 | $1,922,616 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,310 | $1,908,425 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,383 | $1,903,003 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 13,400 | $1,900,388 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,309 | $1,897,693 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,376 | $1,894,153 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 186,567 | $1,874,998 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 181,179 | $1,849,838 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 82,817 | $1,842,678 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,852 | $1,842,100 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,083 | $1,834,827 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 155,000 | $1,832,100 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,600 | $1,830,980 | dollars as filed | call |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 185,050 | $1,830,145 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,994 | $1,827,513 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,624 | $1,827,081 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,763 | $1,824,412 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 174,403 | $1,824,255 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,035,000 | $1,823,360 | dollars as filed | principal |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 86,091 | $1,821,686 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 57,999 | $1,811,889 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,910 | $1,805,328 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,700 | $1,800,402 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 177,602 | $1,795,556 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 38,520 | $1,792,336 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,273 | $1,780,756 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,800 | $1,778,400 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 64,500 | $1,772,460 | dollars as filed | call |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 171,108 | $1,762,412 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,100 | $1,751,126 | dollars as filed | call |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 174,741 | $1,750,905 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,399 | $1,744,976 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,400 | $1,744,098 | dollars as filed | put |
| SIERRA WIRELESS INC | 826516106 | COM | 60,000 | $1,739,400 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,389 | $1,734,460 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 176,879 | $1,729,877 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,953 | $1,729,767 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,568 | $1,718,328 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,530 | $1,711,779 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,407 | $1,709,644 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,033 | $1,706,812 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 18,829 | $1,704,025 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 169,300 | $1,699,772 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 115,574 | $1,698,938 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 190,266 | $1,697,173 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25,178 | $1,693,472 | dollars as filed | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 165,509 | $1,693,157 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,000 | $1,691,800 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 95,899 | $1,691,658 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,123 | $1,687,112 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,624 | $1,685,776 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 164,185 | $1,684,538 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,955 | $1,676,986 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 61,753 | $1,671,654 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 165,074 | $1,670,549 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 90,500 | $1,666,105 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,400 | $1,660,316 | dollars as filed | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 166,600 | $1,656,837 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,318 | $1,654,698 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,855 | $1,649,508 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 161,594 | $1,648,259 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,131 | $1,636,591 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 52,647 | $1,631,004 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 48,091 | $1,621,629 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 1,740,000 | $1,618,134 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 6,151 | $1,615,499 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 159,907 | $1,615,061 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,099 | $1,605,924 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,824 | $1,604,552 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,100 | $1,604,339 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 31,450 | $1,603,007 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,007 | $1,583,025 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,400 | $1,579,640 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,417 | $1,575,221 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 85,379 | $1,571,828 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 154,980 | $1,563,748 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 20,000 | $1,563,000 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,084 | $1,562,338 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 66,529 | $1,556,779 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,000 | $1,556,250 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,643 | $1,555,126 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 68,480 | $1,552,442 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 17,179 | $1,550,577 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,194 | $1,545,419 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,864 | $1,544,068 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,736 | $1,541,424 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,309,000 | $1,537,290 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 37,682 | $1,536,672 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,000 | $1,535,100 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,500 | $1,533,030 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 9,343 | $1,532,532 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 301,061 | $1,532,400 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 39,892 | $1,527,864 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,100 | $1,524,709 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,400 | $1,524,108 | dollars as filed | put |
| HIBBETT INC | 428567101 | COM | 22,316 | $1,522,398 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,834,000 | $1,522,220 | dollars as filed | principal |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 150,000 | $1,521,000 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $1,515,600 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 10,000 | $1,515,600 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 8,400 | $1,508,808 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 77,640 | $1,504,663 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 17,667 | $1,500,458 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 498,425 | $1,500,259 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,404 | $1,498,866 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 72,180 | $1,493,404 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,176,000 | $1,492,720 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,775 | $1,489,853 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,905 | $1,487,912 | dollars as filed | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 146,980 | $1,487,438 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,354 | $1,486,063 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,533 | $1,477,147 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 143,366 | $1,476,670 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,768 | $1,474,427 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,165 | $1,472,572 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,193,000 | $1,465,198 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 17,123 | $1,464,017 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,004 | $1,457,283 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,633 | $1,451,524 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,057,896 | $1,449,318 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 69,585 | $1,448,064 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,782 | $1,446,906 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,515 | $1,440,551 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,600 | $1,439,038 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,400 | $1,438,200 | dollars as filed | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,592,000 | $1,437,576 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,974 | $1,419,726 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 37,400 | $1,413,346 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 29,581 | $1,409,239 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 47,512 | $1,408,256 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,564 | $1,407,976 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,975 | $1,401,273 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,594 | $1,399,639 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,145 | $1,398,510 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 1,645,000 | $1,395,638 | dollars as filed | principal |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,655,000 | $1,392,683 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,903 | $1,386,460 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,039 | $1,385,611 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,406 | $1,383,412 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,682,000 | $1,377,558 | dollars as filed | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,865 | $1,372,797 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,214 | $1,368,236 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 63,400 | $1,366,904 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 4,554 | $1,366,838 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,700 | $1,364,856 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,392 | $1,360,904 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,405 | $1,359,543 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,539 | $1,359,426 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 188,486 | $1,358,984 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 42,941 | $1,354,789 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,030 | $1,353,076 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,500 | $1,343,680 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,308 | $1,336,070 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 17,195 | $1,333,816 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 43,021 | $1,333,221 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,800 | $1,332,224 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 64,425 | $1,330,376 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,343 | $1,330,104 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,352 | $1,325,966 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,949 | $1,321,503 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,600 | $1,316,320 | dollars as filed | call |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 126,413 | $1,312,167 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 29,728 | $1,304,168 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,766 | $1,299,824 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,100 | $1,296,930 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,300 | $1,291,699 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 4,900 | $1,291,297 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 27,327 | $1,289,834 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,509 | $1,283,733 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,500 | $1,282,425 | dollars as filed | call |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 128,120 | $1,280,559 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 32,210 | $1,279,703 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,600 | $1,279,012 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,182 | $1,271,833 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 60,000 | $1,271,400 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,200 | $1,268,288 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,172 | $1,266,136 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,528,000 | $1,265,184 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,912 | $1,251,394 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,222 | $1,251,006 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,200 | $1,248,900 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,689 | $1,248,863 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 67,080 | $1,246,346 | dollars as filed | |
| CORNING INC | 219350105 | COM | 38,900 | $1,242,466 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 84,458 | $1,242,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 39,000 | $1,241,370 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 201,831 | $1,241,261 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 41,386 | $1,240,752 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,295 | $1,238,198 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 122,608 | $1,237,115 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,758 | $1,233,021 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30,503 | $1,231,711 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 37,292 | $1,226,534 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,229 | $1,223,157 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 33,790 | $1,214,751 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,957 | $1,214,413 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,800 | $1,209,752 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,686 | $1,207,566 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,662 | $1,200,184 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 26,197 | $1,192,749 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 18,764 | $1,191,139 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 117,410 | $1,188,189 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,700 | $1,186,141 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 3,751 | $1,184,791 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,205 | $1,178,227 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,000 | $1,176,000 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 51,261 | $1,174,390 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,783 | $1,171,808 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,760 | $1,170,560 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 115,358 | $1,168,577 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,401 | $1,162,718 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,079 | $1,160,875 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 12,823 | $1,159,840 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,344 | $1,158,709 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 114,148 | $1,152,895 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,938 | $1,146,221 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,100 | $1,145,826 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,446 | $1,145,779 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,586 | $1,145,571 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,370 | $1,144,911 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 60,675 | $1,140,083 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,590 | $1,126,633 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,043 | $1,124,318 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 112,942 | $1,122,643 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,817 | $1,121,977 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 52,586 | $1,120,608 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,801 | $1,119,535 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,544 | $1,118,535 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 60,600 | $1,115,646 | dollars as filed | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 31,366 | $1,114,434 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,030 | $1,112,829 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 28,737 | $1,112,122 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 83,020 | $1,111,638 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,900 | $1,097,628 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,831 | $1,091,995 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,500 | $1,091,475 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,600 | $1,090,996 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 10,475 | $1,090,238 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,636 | $1,089,649 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,226 | $1,088,117 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 88,200 | $1,085,742 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,962 | $1,080,454 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 88,450 | $1,073,783 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 106,066 | $1,073,388 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 933,000 | $1,072,950 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 61,421 | $1,071,182 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,023 | $1,068,963 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 23,569 | $1,065,319 | dollars as filed | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 105,799 | $1,063,280 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,561 | $1,059,774 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,468 | $1,059,469 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,458 | $1,056,428 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 19,736 | $1,054,100 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,000 | $1,053,000 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,343 | $1,052,494 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,736 | $1,050,936 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,600 | $1,050,470 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 25,400 | $1,042,162 | dollars as filed | call |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 102,590 | $1,036,159 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,672 | $1,034,916 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,548 | $1,029,998 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,849 | $1,027,600 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,573 | $1,022,875 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,241 | $1,016,444 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 99,662 | $1,014,559 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 141,600 | $1,013,856 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,700 | $1,012,824 | dollars as filed | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 100,100 | $1,011,010 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,177 | $1,009,497 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,308 | $1,008,176 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,537 | $1,005,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,004,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,798 | $1,002,417 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,462 | $1,002,293 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 41,000 | $993,430 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 85,377 | $992,935 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,657 | $990,712 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 50,808 | $989,740 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,151 | $989,391 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,500 | $985,390 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,603 | $985,197 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,476 | $984,647 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,528 | $983,948 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 97,168 | $981,397 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,500 | $976,500 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,500 | $971,575 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 30,116 | $961,905 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,915 | $955,923 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 85,725 | $955,834 | dollars as filed | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 94,866 | $952,929 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 8,254 | $951,026 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,600 | $950,352 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15,027 | $950,307 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 22,899 | $949,622 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 74,529 | $947,264 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,036 | $946,226 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,200 | $943,272 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,036 | $942,432 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,441 | $941,709 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,700 | $940,910 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,319 | $940,772 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,070,000 | $936,250 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 3,100 | $930,434 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,537 | $926,652 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,191 | $925,647 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,100 | $925,068 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 77,957 | $924,570 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,900 | $924,331 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,515 | $921,482 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,455 | $921,257 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,029 | $920,864 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 28,698 | $915,753 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 73,652 | $915,494 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 17,100 | $914,166 | dollars as filed | call |
| MATSON INC COM | 57686G105 | Stock | 14,620 | $913,896 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 91,608 | $911,958 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,608 | $910,697 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,676 | $910,663 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,954 | $910,252 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,684 | $907,111 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,717 | $905,278 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,100 | $904,638 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 5,000 | $903,300 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,300 | $902,007 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,790 | $900,959 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,700 | $900,258 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 42,987 | $897,998 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 22,800 | $897,180 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,800 | $896,376 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 22,404 | $893,023 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,400 | $892,976 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,100 | $891,123 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 22,600 | $890,440 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,895 | $888,487 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $887,600 | dollars as filed | put |
| ZIONS BANCORPORATION | 989701107 | COM | 17,957 | $882,766 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90,387 | $879,466 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,664 | $878,382 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,300 | $877,061 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 22,977 | $874,964 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,877 | $873,704 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,529,000 | $873,518 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,500 | $871,815 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,146 | $869,413 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,800 | $868,868 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 12,565 | $867,488 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $866,340 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 32,830 | $866,055 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30,015 | $863,231 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 174,690 | $862,969 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,855 | $862,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,700 | $860,681 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 146,700 | $856,728 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 16,700 | $855,708 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 16,925 | $852,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,400 | $852,374 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,400 | $849,186 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,810 | $849,017 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,756 | $842,887 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 1,116,000 | $842,580 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,536 | $842,474 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |