13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,156 holding rows worth $7,496,064,286.
- Accession
- 0001454027-23-000004
- Filer
- CIK 1454027
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,355 entries on the cover page, a total value of $7,496,064,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,496,064,286 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 |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,922 | $3,108,402 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,569 | $3,096,108 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,250 | $3,093,750 | dollars as filed | principal |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 300,221 | $3,089,274 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,120 | $3,076,080 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 71,252 | $3,060,986 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,225 | $3,055,688 | dollars as filed | principal |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 3,496 | $3,036,324 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 5,635 | $3,033,771 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 3,188 | $3,032,744 | dollars as filed | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,261 | $3,031,489 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 44,780 | $3,018,172 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 292,440 | $3,006,283 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,818 | $2,977,031 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 202,832 | $2,975,546 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,322 | $2,970,433 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,997 | $2,970,171 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,151 | $2,962,060 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,718 | $2,959,212 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,795 | $2,951,493 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,581 | $2,944,870 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 18,700 | $2,942,445 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 17,934 | $2,940,817 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 281,439 | $2,924,151 | dollars as filed | |
| SILVERSPAC INC | G8136V104 | COM | 281,368 | $2,923,414 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 48,700 | $2,911,286 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 28,424 | $2,900,101 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 2,762 | $2,897,077 | dollars as filed | principal |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 276,740 | $2,896,084 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 34,835 | $2,890,608 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 132,982 | $2,880,391 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 251,278 | $2,879,646 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 55,600 | $2,876,744 | dollars as filed | put |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 81,200 | $2,875,292 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,300 | $2,869,749 | dollars as filed | put |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 2,238 | $2,865,958 | dollars as filed | principal |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 265,866 | $2,860,718 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,374 | $2,846,813 | dollars as filed | principal |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 277,362 | $2,842,961 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,400 | $2,829,544 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 9,385 | $2,800,577 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 58,573 | $2,784,560 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 259,400 | $2,776,877 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,785 | $2,773,981 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 25,000 | $2,771,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 329,200 | $2,761,988 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,979 | $2,749,191 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,427 | $2,730,659 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,724 | $2,724,498 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,805 | $2,717,047 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 255,860 | $2,712,116 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,845 | $2,687,151 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 3,900 | $2,681,250 | dollars as filed | principal |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 59,478 | $2,675,915 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 85,965 | $2,668,354 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,259 | $2,664,851 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 72,328 | $2,663,117 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 193,166 | $2,636,716 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 59,391 | $2,626,864 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 310,745 | $2,622,688 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,730 | $2,612,814 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 707,028 | $2,608,933 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 82,852 | $2,606,524 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,059 | $2,604,008 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,588 | $2,598,451 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 52,062 | $2,598,414 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,900 | $2,588,532 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 11,643 | $2,584,978 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 45,392 | $2,576,450 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 250,616 | $2,568,814 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,400 | $2,549,008 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 5,300 | $2,547,392 | dollars as filed | put |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 247,400 | $2,540,798 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 50,333 | $2,535,777 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 37,331 | $2,535,148 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 107,665 | $2,527,974 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,464 | $2,519,215 | dollars as filed | |
| ESH ACQUISITION CORP | 296424203 | UNIT 06/13/2028 | 247,115 | $2,505,746 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 151,068 | $2,497,154 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 42,407 | $2,477,417 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,038 | $2,475,504 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 64,900 | $2,470,743 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 10,900 | $2,460,130 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 23,683 | $2,453,796 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,788 | $2,445,833 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,625 | $2,445,818 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 32,000 | $2,445,440 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,600 | $2,442,318 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 7,363 | $2,441,276 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 66,143 | $2,440,015 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,261,850 | $2,428,972 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,700 | $2,428,848 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 13,100 | $2,426,382 | dollars as filed | put |
| ENETI INC | Y2294C107 | COM | 200,000 | $2,422,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,716 | $2,416,950 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 55,881 | $2,412,383 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,861 | $2,406,477 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 44,389 | $2,401,001 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,711 | $2,398,029 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 30,000 | $2,387,700 | dollars as filed | call |
| EG ACQUISITION CORP | 26846A100 | COM | 232,923 | $2,387,461 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,854 | $2,383,532 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 221,111 | $2,379,154 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 44,966 | $2,367,910 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,200 | $2,365,844 | dollars as filed | principal |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 221,238 | $2,362,822 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,096 | $2,358,684 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 204,342 | $2,358,107 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 17,827 | $2,356,551 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,985 | $2,353,614 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,420 | $2,353,539 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 20,504 | $2,346,478 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 225,000 | $2,342,250 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 229,005 | $2,335,851 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,961 | $2,335,015 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 26,492 | $2,333,945 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 26,000 | $2,330,900 | dollars as filed | call |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,083,730 | $2,330,020 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 121,166 | $2,326,387 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 222,060 | $2,320,527 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,309 | $2,312,586 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAF8 | NOTE 3.500%12/0 | 1,312 | $2,312,400 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 12,000 | $2,309,520 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,000 | $2,294,720 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 150,000 | $2,293,500 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 29,342 | $2,280,460 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 63,582 | $2,278,779 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 450,691 | $2,275,990 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,103 | $2,264,237 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,480 | $2,256,371 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 55,905 | $2,252,972 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 214,500 | $2,252,250 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 54,981 | $2,250,922 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,900 | $2,245,012 | dollars as filed | call |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 211,298 | $2,233,420 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 109,698 | $2,224,675 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,223 | $2,224,334 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 14,906 | $2,203,554 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 69,849 | $2,201,640 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,900 | $2,199,985 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,481 | $2,185,640 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,696 | $2,178,764 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,322 | $2,178,450 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 73,174 | $2,164,487 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33,895 | $2,162,162 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 213,763 | $2,159,006 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 326,636 | $2,152,531 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,100 | $2,140,011 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 358,829 | $2,138,621 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,600 | $2,131,392 | dollars as filed | put |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 200,000 | $2,120,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 16,029 | $2,114,225 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,844 | $2,114,146 | dollars as filed | principal |
| V F CORP COM | 918204108 | Stock | 110,631 | $2,111,946 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,535 | $2,109,278 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 205,156 | $2,107,157 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,175 | $2,102,153 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,852 | $2,085,715 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,513 | $2,085,204 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,796 | $2,084,383 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,109 | $2,082,765 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,185 | $2,074,800 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 127,210 | $2,065,890 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,781 | $2,065,531 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 80,649 | $2,061,388 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,200 | $2,053,758 | dollars as filed | call |
| CIRCOR INTL INC | 17273K109 | COM | 36,376 | $2,053,425 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 194,484 | $2,051,806 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 93,536 | $2,036,279 | dollars as filed | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 192,620 | $2,035,993 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,400 | $2,016,036 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 33,968 | $1,997,318 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 60,761 | $1,993,568 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,745 | $1,992,409 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,072 | $1,984,656 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,664 | $1,979,763 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,150 | $1,972,881 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,402 | $1,972,674 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 50,000 | $1,967,000 | dollars as filed | put |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 2,500 | $1,961,888 | dollars as filed | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,752 | $1,958,033 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,035 | $1,956,653 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,000 | $1,951,250 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 10,800 | $1,944,216 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,459 | $1,936,068 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 7,800 | $1,933,620 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 85,586 | $1,928,253 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 115,578 | $1,925,529 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 153,946 | $1,913,549 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 53,317 | $1,913,014 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 76,695 | $1,908,172 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,597 | $1,891,806 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,979 | $1,886,192 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 182,682 | $1,883,451 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,900 | $1,876,092 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 151,903 | $1,871,445 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,990 | $1,871,074 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 50,000 | $1,869,500 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 31,004 | $1,867,061 | dollars as filed | |
| Intel Corp | 458140100 | COM | 55,512 | $1,856,321 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $1,854,501 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,803 | $1,853,159 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,238 | $1,852,088 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 4,200 | $1,850,058 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,690 | $1,844,289 | dollars as filed | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,669 | $1,836,656 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 9,655 | $1,834,450 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,179 | $1,834,121 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,400 | $1,830,192 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,308 | $1,829,394 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 29,351 | $1,823,284 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 19,982 | $1,822,558 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 1,926 | $1,820,070 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,091 | $1,814,679 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68,000 | $1,814,240 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 219,587 | $1,813,789 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,644 | $1,807,458 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,193 | $1,798,702 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 36,591 | $1,797,350 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 171,480 | $1,797,110 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 41,204 | $1,794,434 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 21,000 | $1,794,240 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 172,153 | $1,788,670 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 27,729 | $1,777,983 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,500 | $1,769,850 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 71,196 | $1,767,085 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 37,536 | $1,760,063 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,155 | $1,753,653 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,698 | $1,753,122 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,936 | $1,751,873 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 164,185 | $1,751,854 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,707 | $1,750,891 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,237 | $1,737,295 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $1,736,250 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 46,285 | $1,735,688 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 108,324 | $1,727,768 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,896 | $1,726,793 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 170,000 | $1,726,350 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 74,895 | $1,726,330 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C127 | UNIT 05/01/2028 | 164,522 | $1,712,674 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $1,711,200 | dollars as filed | call |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 166,600 | $1,709,316 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,725 | $1,697,878 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33,169 | $1,690,956 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,600 | $1,675,366 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 14,069 | $1,672,945 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 14,951 | $1,672,568 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,890 | $1,670,654 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 15,318 | $1,669,968 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,025 | $1,669,918 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 376,100 | $1,654,840 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,700 | $1,653,977 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 92,478 | $1,652,582 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,900 | $1,649,778 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,845 | $1,644,381 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,053 | $1,643,343 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,800 | $1,638,792 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,790 | $1,637,893 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,083 | $1,630,974 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,200 | $1,630,538 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,391 | $1,629,851 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,192 | $1,626,924 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,700 | $1,626,702 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 651 | $1,623,177 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,704 | $1,622,511 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,625 | $1,620,846 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,794 | $1,617,937 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,547 | $1,611,413 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,781 | $1,611,149 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,700 | $1,608,756 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 24,725 | $1,607,372 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 47,862 | $1,607,206 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 747 | $1,597,833 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 23,000 | $1,590,220 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 4,637 | $1,587,755 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,100 | $1,584,264 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,700 | $1,580,843 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,494 | $1,580,193 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,772 | $1,579,087 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 150,000 | $1,578,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,647 | $1,576,176 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 56,941 | $1,574,988 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,176 | $1,564,497 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 355,200 | $1,562,880 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 49,634 | $1,555,033 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 96,878 | $1,554,892 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 150,000 | $1,552,500 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 617,688 | $1,550,397 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,435 | $1,545,494 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,096 | $1,543,167 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,100 | $1,541,790 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,000 | $1,541,010 | dollars as filed | put |
| Bluerock Private Real Estate F | 09631H100 | COM | 95,427 | $1,540,192 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 116,283 | $1,539,587 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 143,866 | $1,539,366 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,449 | $1,533,818 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,159 | $1,533,675 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,682 | $1,527,256 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,547 | $1,523,674 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,669 | $1,523,401 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M102 | COM | 148,662 | $1,522,299 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,908 | $1,521,054 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U128 | UNIT 08/29/2031 | 150,000 | $1,518,000 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 1,645 | $1,511,426 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 162,988 | $1,509,269 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,274 | $1,507,027 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22,200 | $1,497,390 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,730 | $1,496,543 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 47,525 | $1,491,810 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,111 | $1,489,889 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 140,227 | $1,480,797 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,188 | $1,467,855 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,064 | $1,467,280 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,406 | $1,455,418 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 63,025 | $1,450,836 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,958 | $1,447,945 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,200 | $1,430,816 | dollars as filed | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,592 | $1,428,660 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 4,566 | $1,418,382 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,797 | $1,417,465 | dollars as filed | |
| CORNING INC | 219350105 | COM | 40,200 | $1,408,608 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,365 | $1,400,532 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 19,679 | $1,399,964 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,251 | $1,399,432 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,781 | $1,398,296 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 137,025 | $1,378,472 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,900 | $1,376,934 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 2,430 | $1,365,587 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,600 | $1,362,600 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,137 | $1,360,362 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 33,795 | $1,351,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,604 | $1,331,018 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,100 | $1,324,148 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 24,773 | $1,319,410 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 9,519 | $1,318,382 | dollars as filed | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 128,120 | $1,314,511 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 72,709 | $1,313,852 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 21,800 | $1,312,796 | dollars as filed | put |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 1,339 | $1,312,220 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,842 | $1,295,396 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 47,345 | $1,290,625 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 41,905 | $1,288,160 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,200 | $1,274,822 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 12,733 | $1,274,446 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,505 | $1,274,199 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 450,000 | $1,273,500 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,500 | $1,268,750 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 25,281 | $1,260,258 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,135 | $1,253,404 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,009 | $1,253,158 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,321 | $1,247,243 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,833 | $1,241,640 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 50,016 | $1,238,896 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,727 | $1,237,960 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,600 | $1,233,600 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,514 | $1,233,083 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,342 | $1,225,196 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,302 | $1,224,762 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 881 | $1,223,630 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,478 | $1,222,668 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,100 | $1,221,439 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,626 | $1,219,998 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 117,122 | $1,216,898 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,691 | $1,200,865 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 16,706 | $1,195,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $1,193,640 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 3,500 | $1,191,890 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 20,987 | $1,189,543 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,209 | $1,187,916 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,383 | $1,187,133 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,805 | $1,183,117 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,575 | $1,179,839 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 68,423 | $1,176,876 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,348 | $1,176,239 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11,466 | $1,170,564 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,329 | $1,167,698 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 111,740 | $1,160,979 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,992 | $1,157,030 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 50,996 | $1,156,079 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,000 | $1,148,350 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,090 | $1,148,182 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,346 | $1,136,202 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,620 | $1,133,299 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,628 | $1,131,791 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 19,185 | $1,131,723 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 106,060 | $1,130,600 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 170,500 | $1,123,595 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 24,858 | $1,122,090 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,000 | $1,116,000 | dollars as filed | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,959 | $1,107,258 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 104,370 | $1,104,235 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 12,045 | $1,101,395 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 11,180 | $1,100,336 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,921 | $1,094,877 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,967 | $1,093,930 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 26,135 | $1,092,443 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,992 | $1,090,668 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,466 | $1,089,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,100 | $1,089,270 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,496 | $1,089,262 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 26,180 | $1,087,779 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,719 | $1,087,125 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,004 | $1,085,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,085,000 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 75,807 | $1,083,282 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 4,238,244 | $1,082,448 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 55,287 | $1,081,414 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,080,132 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,357 | $1,079,705 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,409 | $1,078,949 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,725 | $1,071,310 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,766 | $1,059,336 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,991 | $1,058,962 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,400 | $1,051,974 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 189,900 | $1,036,854 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,500 | $1,036,710 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,000 | $1,036,640 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 29,544 | $1,034,040 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 100,000 | $1,034,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $1,028,576 | dollars as filed | put |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 100,000 | $1,026,000 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,078 | $1,020,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,031 | $1,020,029 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 22,495 | $1,019,024 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,895 | $1,013,674 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,366 | $1,007,228 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,530 | $1,001,583 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,811 | $1,000,712 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,461 | $997,426 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,912 | $997,273 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,000 | $997,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,428 | $994,026 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,340 | $992,328 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,012 | $987,880 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 1,120 | $982,670 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,080 | $978,838 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,979 | $977,173 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 26,106 | $976,103 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,526 | $971,644 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,871 | $964,119 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,535 | $961,212 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,802 | $957,544 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,800 | $957,208 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,784 | $950,246 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,248 | $949,573 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,500 | $945,045 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,178 | $944,396 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,000 | $943,860 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 20,082 | $943,854 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,721 | $943,126 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,972 | $942,348 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 98,024 | $942,011 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,946 | $935,365 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,802 | $934,287 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,769 | $929,049 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,847 | $928,397 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 87,797 | $928,014 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,635 | $927,577 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 1,359 | $927,518 | dollars as filed | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,465 | $927,097 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,670 | $926,009 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 54,620 | $921,439 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,971 | $921,287 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,862 | $917,148 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 66,298 | $914,249 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,400 | $913,000 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,880 | $907,336 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 50,000 | $901,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 64,593 | $893,321 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 53,300 | $887,978 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 10,597 | $886,969 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,563 | $884,748 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,010 | $884,064 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,867 | $881,261 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,452 | $880,299 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,035 | $876,847 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,777 | $876,418 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,875 | $872,606 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,854 | $870,437 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,693 | $867,720 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,900 | $866,533 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,947 | $865,586 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,831 | $860,364 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,924 | $855,070 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,423 | $855,012 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 35,000 | $853,300 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 28,957 | $850,757 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,000 | $847,200 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 19,672 | $846,880 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 608,199 | $845,397 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 49,195 | $844,186 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,099 | $826,678 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,822 | $825,623 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,176 | $823,616 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,749 | $821,462 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,081 | $816,853 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,622 | $816,689 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,949 | $815,153 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000 | $814,887 | dollars as filed | principal |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 56,871 | $809,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |