13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,113 holding rows worth $7,227,874,038.
- Accession
- 0001454027-23-000003
- Filer
- CIK 1454027
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,257 entries on the cover page, a total value of $7,227,874,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,227,874,038 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 |
|---|---|---|---|---|---|---|
| DONALDSON INC COM | 257651109 | Stock | 51,424 | $3,360,044 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,601 | $3,333,954 | dollars as filed | |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 8,579 | $3,329,937 | dollars as filed | principal |
| KIMBELL TIGER ACQUISITION CO | 49436K106 | COM CL A | 314,352 | $3,310,127 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 133,887 | $3,285,587 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 4,421 | $3,270,542 | dollars as filed | principal |
| FUTURETECH II ACQUISITION CO | 36119D103 | CLASS A COM | 311,800 | $3,261,428 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 227,662 | $3,257,843 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,255 | $3,254,380 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 308,228 | $3,251,805 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 114,055 | $3,244,865 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 317,174 | $3,244,690 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,888 | $3,243,649 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,426 | $3,227,839 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,831 | $3,224,283 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 88,495 | $3,221,218 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 312,885 | $3,203,942 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 93,070 | $3,191,370 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 162,859 | $3,188,779 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 305,150 | $3,185,766 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,981 | $3,182,764 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,487 | $3,181,461 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,773 | $3,179,111 | dollars as filed | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 300,000 | $3,165,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,443 | $3,164,391 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 302,007 | $3,131,813 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 102,937 | $3,120,020 | dollars as filed | |
| A SPAC II ACQUISITION CORP | G0543H109 | ORD SHS CL A | 300,000 | $3,117,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,632 | $3,113,283 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 3,496 | $3,098,330 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 12,289 | $3,097,320 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,241 | $3,096,143 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 614,500 | $3,078,645 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 178,968 | $3,072,881 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,569 | $3,067,556 | dollars as filed | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 235,789 | $3,058,184 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 140,903 | $3,032,233 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 3,188 | $3,016,617 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 38,844 | $3,007,302 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 104,400 | $2,985,840 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 41,664 | $2,979,809 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 4,430 | $2,968,986 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,437 | $2,968,885 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 69,650 | $2,951,071 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 282,572 | $2,947,226 | dollars as filed | |
| Intel Corp | 458140100 | COM | 90,000 | $2,940,300 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,357 | $2,936,297 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 286,302 | $2,934,596 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 10,633 | $2,933,775 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 9,793 | $2,928,107 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,412 | $2,928,046 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,055 | $2,928,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,878 | $2,924,186 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,085 | $2,919,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 64,900 | $2,914,010 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 14,500 | $2,899,565 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,225 | $2,895,918 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 2,762 | $2,894,956 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 14,164 | $2,894,272 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 29,612 | $2,892,796 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,775 | $2,890,619 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 143,450 | $2,889,083 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,820 | $2,865,964 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 276,740 | $2,858,724 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 279,089 | $2,832,753 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 118,022 | $2,827,807 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 31,590 | $2,822,882 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 41,325 | $2,820,431 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,958 | $2,807,137 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 265,866 | $2,804,886 | dollars as filed | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 277,362 | $2,801,356 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,737 | $2,800,267 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,664 | $2,787,127 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,540 | $2,779,598 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,901 | $2,768,589 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 172,418 | $2,762,136 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 33,788 | $2,761,155 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,940 | $2,761,033 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 259,400 | $2,726,294 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,465 | $2,722,022 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 130,300 | $2,710,240 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 13,450 | $2,706,947 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,250 | $2,700,000 | dollars as filed | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 22,853 | $2,695,968 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 283,383 | $2,694,972 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 151,085 | $2,693,846 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 240,456 | $2,693,107 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 9,655 | $2,679,263 | dollars as filed | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,656 | $2,678,069 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 102,675 | $2,668,523 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,927 | $2,656,919 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 253,680 | $2,650,956 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 29,901 | $2,649,827 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 46,653 | $2,634,495 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,069 | $2,633,576 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 68,994 | $2,627,292 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,698 | $2,622,645 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,521 | $2,620,090 | dollars as filed | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 250,000 | $2,612,500 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,925 | $2,610,841 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,533 | $2,607,778 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 250,000 | $2,607,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,536 | $2,605,867 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 256,073 | $2,594,020 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 3,429 | $2,590,610 | dollars as filed | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,000 | $2,588,400 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,576 | $2,583,364 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 8,069 | $2,567,233 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37,090 | $2,564,774 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,760 | $2,560,875 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30,339 | $2,558,791 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 230,620 | $2,548,351 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,604 | $2,546,712 | dollars as filed | principal |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 250,000 | $2,540,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,530 | $2,535,122 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,700 | $2,521,867 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,720 | $2,519,221 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 250,000 | $2,512,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,930 | $2,506,374 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 247,206 | $2,504,197 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 170,951 | $2,502,723 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 239,547 | $2,499,673 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,878 | $2,497,606 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 118,237 | $2,484,159 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,619 | $2,482,043 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,655 | $2,481,115 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 2,238 | $2,478,977 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 26,523 | $2,476,187 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 32,884 | $2,473,206 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 200,000 | $2,472,000 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 247,210 | $2,452,323 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,716 | $2,452,320 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 21,100 | $2,451,398 | dollars as filed | call |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,500 | $2,450,000 | dollars as filed | principal |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 1,312 | $2,449,146 | dollars as filed | principal |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,223 | $2,446,890 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 21,507 | $2,441,045 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 70,253 | $2,425,836 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,140 | $2,424,330 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,303 | $2,422,830 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 160,800 | $2,421,648 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,120 | $2,420,880 | dollars as filed | principal |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 190,751 | $2,416,815 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,056 | $2,412,485 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,962,335 | $2,396,529 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 37,394 | $2,387,607 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 141,166 | $2,387,117 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,770 | $2,362,256 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,455 | $2,358,478 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,453 | $2,357,815 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,771 | $2,352,524 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,174 | $2,336,211 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,450 | $2,317,312 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 300,000 | $2,310,000 | dollars as filed | |
| PONO CAP THREE INC | G71704129 | UNIT 01/11/2028 | 225,000 | $2,308,500 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 220,900 | $2,308,405 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,550 | $2,300,110 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,495 | $2,295,416 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 34,579 | $2,292,242 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,000 | $2,286,720 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 3,900 | $2,279,550 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 23,799 | $2,275,184 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 219,860 | $2,271,154 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,415 | $2,263,255 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 42,097 | $2,255,978 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,600 | $2,251,758 | dollars as filed | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 40,000 | $2,251,600 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,491 | $2,249,615 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 179,287 | $2,244,673 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 8,488 | $2,238,116 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 218,279 | $2,222,080 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 212,600 | $2,217,418 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,000 | $2,212,500 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 11,190 | $2,206,892 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 177,500 | $2,188,575 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 33,981 | $2,184,299 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,811 | $2,162,516 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 100,000 | $2,134,000 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 16,604 | $2,129,131 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,453 | $2,128,651 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 961,899 | $2,125,797 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,046,752 | $2,124,500 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 40,000 | $2,096,400 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,433 | $2,095,612 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,270 | $2,095,338 | dollars as filed | principal |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 200,199 | $2,084,072 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 200,000 | $2,080,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,142 | $2,071,231 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,695 | $2,057,458 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,058 | $2,047,891 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 65,000 | $2,029,300 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,225 | $2,025,653 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 19,051 | $2,021,883 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 24,407 | $2,018,703 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,843 | $2,013,839 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 194,484 | $2,010,965 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 122,566 | $2,005,180 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 192,620 | $2,005,174 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 193,996 | $2,003,979 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 71,654 | $2,003,446 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 47,206 | $1,996,814 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30,000 | $1,993,200 | dollars as filed | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 135,437 | $1,986,861 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 193,700 | $1,985,425 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 196,605 | $1,983,744 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 20,400 | $1,983,696 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 12,383 | $1,982,642 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 18,775 | $1,982,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,810 | $1,960,932 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,133 | $1,951,449 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 2,500 | $1,942,500 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,849 | $1,937,706 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85,347 | $1,904,092 | dollars as filed | |
| LIBERTY RES ACQUISITION CORP | 53118A105 | CLASS A COM | 181,179 | $1,902,380 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,408 | $1,900,002 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $1,898,500 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 95,427 | $1,891,363 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 39,613 | $1,882,410 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,149 | $1,866,272 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 33,612 | $1,865,130 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 96,854 | $1,864,440 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 184,650 | $1,863,119 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 34,004 | $1,858,999 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 67,236 | $1,838,232 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 94,702 | $1,830,590 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 23,923 | $1,823,650 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $1,810,500 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,140 | $1,798,887 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 171,108 | $1,786,368 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,800 | $1,782,222 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 20,428 | $1,782,139 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,560 | $1,782,138 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,594 | $1,778,309 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,035 | $1,777,381 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,453 | $1,777,047 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,459 | $1,763,867 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 172,153 | $1,761,125 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,333 | $1,756,974 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,380 | $1,753,990 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 2,198,465 | $1,747,120 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,588 | $1,741,738 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 40,500 | $1,737,045 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,825 | $1,735,620 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,701 | $1,734,913 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,996 | $1,726,018 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 164,185 | $1,722,301 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,027 | $1,721,882 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,573 | $1,721,382 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,970 | $1,720,251 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,291 | $1,712,030 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,293 | $1,706,009 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 306 | $1,705,090 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,122 | $1,703,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,461 | $1,700,471 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,600 | $1,696,092 | dollars as filed | call |
| CASEYS GEN STORES INC | 147528103 | COM | 7,828 | $1,694,449 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,403 | $1,692,196 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 166,600 | $1,689,324 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 108,747 | $1,688,841 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,713 | $1,688,601 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 164,008 | $1,681,082 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,732 | $1,678,304 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 102,485 | $1,663,332 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,437 | $1,642,735 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,303 | $1,641,162 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 33,190 | $1,638,590 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 163,135 | $1,637,875 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 69,118 | $1,630,494 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,383 | $1,627,918 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 44,317 | $1,621,116 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 24,165 | $1,618,088 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,300 | $1,616,954 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,520 | $1,614,029 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,193 | $1,604,769 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 4,636 | $1,598,354 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 13,913 | $1,594,291 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 317,500 | $1,590,675 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 59,744 | $1,581,424 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,900 | $1,579,763 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 7,000 | $1,578,220 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 34,343 | $1,575,657 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,495 | $1,572,284 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,144 | $1,572,027 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68,615 | $1,571,970 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,673 | $1,566,750 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,690 | $1,563,016 | dollars as filed | principal |
| HUMANA INC COM | 444859102 | Stock | 3,200 | $1,553,472 | dollars as filed | call |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 1,645 | $1,547,631 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 4,000 | $1,541,480 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $1,540,297 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $1,533,576 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 44,365 | $1,527,043 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 92,667 | $1,526,225 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 175,600 | $1,518,940 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 40,030 | $1,517,537 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 618,827 | $1,516,126 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,330 | $1,511,589 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 34,016 | $1,510,991 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 143,366 | $1,509,644 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,454 | $1,501,255 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,274 | $1,485,642 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,267 | $1,483,161 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,059 | $1,482,695 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,700 | $1,480,829 | dollars as filed | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,592 | $1,479,665 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 30,536 | $1,477,332 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 221,347 | $1,471,958 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,578 | $1,464,460 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 9,400 | $1,443,652 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 33,221 | $1,440,130 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,200 | $1,438,416 | dollars as filed | call |
| HASHICORP INC | 418100103 | COM CL A | 48,990 | $1,434,917 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 487,570 | $1,433,456 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,120 | $1,431,603 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 302,362 | $1,430,172 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,015 | $1,429,541 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,682 | $1,428,018 | dollars as filed | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 50,951 | $1,412,362 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,978 | $1,408,756 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,808 | $1,405,632 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 13,327 | $1,402,534 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,400 | $1,385,160 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 4,000 | $1,381,920 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 274,519 | $1,380,831 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 77,228 | $1,377,748 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,142 | $1,373,845 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 46,687 | $1,370,263 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 89,666 | $1,370,096 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $1,366,632 | dollars as filed | call |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,746 | $1,363,173 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,565 | $1,355,265 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 35,905 | $1,352,541 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,764 | $1,347,587 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,500 | $1,346,465 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,968 | $1,344,484 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 86,354 | $1,342,805 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 51,168 | $1,342,137 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 76,612 | $1,339,944 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,562 | $1,337,491 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,771 | $1,335,217 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 126,413 | $1,331,129 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 26,059 | $1,324,058 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,298 | $1,322,409 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,175 | $1,322,057 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,393 | $1,316,766 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,080 | $1,309,700 | dollars as filed | |
| Intel Corp | 458140100 | COM | 40,000 | $1,306,800 | dollars as filed | put |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,750 | $1,303,418 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,416 | $1,299,048 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 128,120 | $1,296,574 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,385 | $1,295,504 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,400 | $1,290,072 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 12,261 | $1,288,754 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 36,786 | $1,288,614 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,504 | $1,288,103 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,630 | $1,284,817 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 146,889 | $1,283,810 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 231,740 | $1,276,887 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,956 | $1,276,767 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 25,948 | $1,270,414 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 97,770 | $1,267,099 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,948 | $1,266,083 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,334 | $1,259,769 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,287 | $1,258,678 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 36,519 | $1,252,237 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,001 | $1,249,048 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,507 | $1,243,446 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,237 | $1,243,271 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,475 | $1,242,695 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,267 | $1,232,210 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,890 | $1,229,988 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30,467 | $1,225,992 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,000 | $1,223,520 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 73,443 | $1,222,826 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,711 | $1,216,158 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,199 | $1,214,903 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,091 | $1,211,467 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,977 | $1,205,728 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,597 | $1,202,982 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 1,320,873 | $1,201,995 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 117,122 | $1,194,644 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 40,640 | $1,193,597 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,867 | $1,193,367 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 65,200 | $1,191,856 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 26,733 | $1,186,143 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,864 | $1,181,612 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 87,485 | $1,176,673 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 80,620 | $1,176,246 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 40,700 | $1,175,416 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,062 | $1,165,003 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,362 | $1,162,750 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 114,148 | $1,162,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,456 | $1,160,681 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,266 | $1,160,674 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,788 | $1,159,818 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 77,195 | $1,149,434 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,000 | $1,142,400 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,503 | $1,132,620 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 113,152 | $1,130,388 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 23,973 | $1,124,094 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,780 | $1,123,491 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 32,366 | $1,118,893 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,979 | $1,118,320 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,024 | $1,115,283 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 232,315 | $1,112,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,000 | $1,099,900 | dollars as filed | call |
| GORES HOLDINGS IX INC | 38287A101 | COM | 108,849 | $1,097,198 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 1,644 | $1,093,027 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,275 | $1,091,717 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 36,335 | $1,087,870 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,126 | $1,087,005 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 40,802 | $1,085,333 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,894 | $1,084,432 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,768 | $1,082,305 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,701 | $1,078,503 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 33,724 | $1,076,133 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,780 | $1,073,775 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,000 | $1,072,800 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 57,766 | $1,072,715 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,245 | $1,072,540 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,834 | $1,064,055 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,368 | $1,059,348 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 33,116 | $1,049,777 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 61,143 | $1,049,214 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,736 | $1,042,205 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,750 | $1,041,290 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,646 | $1,040,202 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 56,200 | $1,039,700 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 65,206 | $1,038,732 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 100,241 | $1,037,494 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 313,138 | $1,036,487 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 99,662 | $1,036,485 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,794 | $1,036,124 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,801 | $1,033,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,571 | $1,031,939 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,143 | $1,023,102 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,640 | $1,020,857 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 741 | $1,020,720 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,273 | $1,020,144 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 101,410 | $1,017,142 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,607 | $1,015,872 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 31,551 | $1,013,418 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 26,971 | $1,013,031 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 100,000 | $1,011,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,053 | $1,007,870 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 67,500 | $1,006,425 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 53,000 | $1,002,230 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,744 | $1,002,009 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 64,726 | $1,001,958 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,724 | $999,949 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,836 | $997,174 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $996,500 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 96,955 | $994,758 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,719 | $994,227 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,200 | $991,848 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,960 | $990,647 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,052 | $985,892 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,952 | $984,174 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,000 | $983,150 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,000 | $978,960 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,526 | $975,130 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 34,729 | $973,454 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 31,145 | $967,364 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 45,642 | $964,872 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,533 | $964,485 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,429 | $959,162 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,347 | $958,782 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,881 | $958,408 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,803 | $956,960 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,623 | $955,270 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,411 | $951,179 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,272 | $949,157 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,802 | $942,561 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,803 | $939,127 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,410 | $938,645 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 60,893 | $935,316 | dollars as filed | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 91,608 | $929,821 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,952 | $929,627 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,283 | $924,223 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,936 | $921,448 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,355 | $918,704 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,305 | $918,041 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 964 | $913,390 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,428 | $913,183 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,735 | $913,000 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,621 | $906,330 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,928 | $896,906 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,918 | $894,127 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,246 | $893,703 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 26,551 | $891,317 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 27,379 | $888,175 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,727 | $884,650 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 13,496 | $880,614 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 91,153 | $876,892 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 100,342 | $874,982 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 14,468 | $872,999 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,558 | $872,948 | dollars as filed | |
| KBHOME | 48666K109 | COM | 21,705 | $872,107 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,818 | $871,571 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,531 | $870,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |