13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,299 holding rows worth $8,572,164,439.
- Accession
- 0001454027-23-000005
- Filer
- CIK 1454027
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,328 entries on the cover page, a total value of $8,572,164,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,572,164,439 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 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 |
|---|---|---|---|---|---|---|
| Altria Group Inc | 02209S103 | COM | 102,450 | $4,308,023 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,300 | $4,294,072 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 8,400 | $4,291,896 | dollars as filed | put |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 402,958 | $4,291,503 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 5,709 | $4,281,750 | dollars as filed | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 240,377 | $4,278,711 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 5,831 | $4,264,210 | dollars as filed | principal |
| AUTODESK INC COM | 052769106 | Stock | 20,524 | $4,246,621 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,314 | $4,243,690 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 105,220 | $4,241,418 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 215,893 | $4,240,139 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 405,566 | $4,238,165 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 116,026 | $4,209,423 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 128,700 | $4,200,768 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 60,390 | $4,191,066 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,600 | $4,175,512 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,609 | $4,155,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,753 | $4,155,606 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 78,117 | $4,148,794 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 399,250 | $4,140,223 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 37,388 | $4,133,991 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,000 | $4,126,000 | dollars as filed | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 167,176 | $4,105,843 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,786 | $4,031,755 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,138 | $4,005,708 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51,719 | $3,991,672 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 72,889 | $3,977,553 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,200 | $3,977,360 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 43,553 | $3,975,082 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 190,688 | $3,962,497 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 4,254 | $3,945,585 | dollars as filed | principal |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 187,872 | $3,935,918 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 4,881 | $3,935,550 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 57,408 | $3,905,466 | dollars as filed | |
| RH | 74967X103 | COM | 14,771 | $3,904,862 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,857 | $3,901,719 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 404,185 | $3,888,260 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,982 | $3,885,179 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 369,422 | $3,875,237 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 656,416 | $3,872,854 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 610,154 | $3,837,869 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 147,275 | $3,827,677 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,940 | $3,826,412 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38,891 | $3,807,818 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 130,917 | $3,776,955 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 40,977 | $3,771,113 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,938 | $3,758,712 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 89,449 | $3,755,069 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,601 | $3,751,431 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 29,204 | $3,750,086 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 263,108 | $3,691,405 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,781 | $3,684,359 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 89,138 | $3,681,399 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 4,671 | $3,678,413 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 360,000 | $3,661,200 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,804 | $3,650,519 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,381 | $3,636,464 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,607 | $3,627,603 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,804 | $3,609,148 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,013 | $3,584,552 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 168,432 | $3,574,127 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 203,150 | $3,573,409 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 8,978 | $3,564,266 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 137,690 | $3,538,633 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 89,116 | $3,532,558 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40,803 | $3,531,092 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 201,270 | $3,485,996 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67,040 | $3,480,046 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 148,388 | $3,450,021 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,185 | $3,449,566 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 38,786 | $3,445,748 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,206 | $3,437,183 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 53,791 | $3,420,570 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 83,626 | $3,397,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 102,400 | $3,396,608 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,700 | $3,391,339 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,896 | $3,389,604 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20,586 | $3,385,779 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,451 | $3,381,630 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 2,762 | $3,352,516 | dollars as filed | principal |
| D R HORTON INC COM | 23331A109 | Stock | 31,150 | $3,347,691 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,800 | $3,339,140 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 500,685 | $3,329,555 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,400 | $3,325,888 | dollars as filed | put |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 61,782 | $3,313,986 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,745 | $3,312,591 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 161,137 | $3,303,309 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,845 | $3,301,090 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 197,688 | $3,297,436 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 36,195 | $3,297,003 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,436 | $3,294,216 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,618 | $3,294,189 | dollars as filed | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 400,000 | $3,284,000 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 300,000 | $3,273,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,654 | $3,271,950 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,120 | $3,258,080 | dollars as filed | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 159,703 | $3,253,150 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 45,740 | $3,252,571 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 572,888 | $3,242,546 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 41,371 | $3,241,418 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,938 | $3,239,005 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 329,181 | $3,229,266 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 81,189 | $3,226,451 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,300 | $3,212,370 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 40,766 | $3,194,424 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,200 | $3,177,160 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 169,488 | $3,174,510 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,377 | $3,155,990 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 130,170 | $3,151,416 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 331,755 | $3,145,037 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,246 | $3,144,050 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,682 | $3,139,654 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 138,300 | $3,125,580 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,443 | $3,111,834 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,145 | $3,098,248 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 3,188 | $3,096,504 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 272,536 | $3,096,009 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 9,342 | $3,090,427 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 42,716 | $3,067,436 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,712 | $3,062,497 | dollars as filed | |
| WAFD INC | 938824109 | COM | 119,325 | $3,057,107 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 72,433 | $3,056,673 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,225 | $3,054,075 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 52,583 | $3,053,495 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,900 | $3,032,976 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 8,000 | $3,020,800 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 27,185 | $3,019,166 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,250 | $3,009,375 | dollars as filed | principal |
| AUTOZONE INC COM | 053332102 | Stock | 1,178 | $2,992,108 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 145,300 | $2,990,274 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,688 | $2,989,983 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,128 | $2,988,724 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 1,319,393 | $2,981,828 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 256,817 | $2,973,941 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,181 | $2,970,545 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 103,900 | $2,965,306 | dollars as filed | put |
| DENBURY INC | 24790A101 | COM | 30,211 | $2,960,980 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27,174 | $2,950,281 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,731 | $2,945,022 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,140 | $2,943,750 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 14,048 | $2,919,736 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 20,731 | $2,892,182 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 121,501 | $2,883,219 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47,300 | $2,878,678 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 18,100 | $2,878,081 | dollars as filed | put |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 3,940 | $2,876,200 | dollars as filed | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 13,386 | $2,875,982 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 104,721 | $2,871,450 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,130 | $2,857,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,889 | $2,848,083 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,254 | $2,843,512 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 55,422 | $2,840,378 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 262,218 | $2,839,821 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 623,696 | $2,831,580 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,543 | $2,826,514 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 270,104 | $2,825,288 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,639 | $2,777,473 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 260,028 | $2,777,099 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,854 | $2,770,213 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50,610 | $2,725,855 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,583 | $2,711,755 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 86,725 | $2,705,820 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,902 | $2,704,786 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,600 | $2,697,204 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 54,250 | $2,693,513 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,119 | $2,691,259 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 29,400 | $2,657,760 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,431 | $2,651,284 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,651,100 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 33,750 | $2,649,038 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 72,215 | $2,645,235 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,620 | $2,644,359 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,388 | $2,638,286 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 23,449 | $2,631,447 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 33,387 | $2,609,194 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,585 | $2,608,547 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,057 | $2,607,070 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 250,616 | $2,603,900 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,652 | $2,588,346 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 150,000 | $2,566,500 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 72,045 | $2,561,200 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7,402 | $2,560,056 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,300 | $2,549,344 | dollars as filed | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 67,584 | $2,548,593 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,267 | $2,543,345 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 238,266 | $2,539,916 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 145,988 | $2,532,892 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,400 | $2,524,368 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,619 | $2,524,061 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 79,139 | $2,523,743 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 46,269 | $2,504,541 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,051 | $2,501,581 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 247,115 | $2,500,804 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,400 | $2,500,798 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 76,500 | $2,479,365 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 32,361 | $2,475,940 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 92,326 | $2,449,409 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 2,511 | $2,443,517 | dollars as filed | principal |
| Uber Technologies | 90353T100 | COM | 52,975 | $2,436,320 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,972 | $2,432,278 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 70,321 | $2,427,481 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,600 | $2,414,464 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 38,378 | $2,414,360 | dollars as filed | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 221,238 | $2,411,494 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,400 | $2,392,104 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 37,531 | $2,382,843 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 225,000 | $2,373,750 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 229,005 | $2,365,622 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 313,213 | $2,363,192 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,086 | $2,350,920 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,501 | $2,349,537 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,822 | $2,345,788 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,999 | $2,338,342 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,926 | $2,323,602 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,900 | $2,322,463 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,900 | $2,320,941 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 17,704 | $2,320,286 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 860,455 | $2,297,415 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 211,877 | $2,294,628 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,900 | $2,291,632 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,067 | $2,290,381 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,500 | $2,284,460 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 57,484 | $2,280,390 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,400 | $2,279,088 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,943 | $2,272,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,574 | $2,271,333 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 2,326 | $2,268,840 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 194,888 | $2,262,650 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,724 | $2,261,426 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11,505 | $2,261,423 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 13,338 | $2,259,457 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 209,290 | $2,251,960 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,081 | $2,250,904 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 210,736 | $2,250,660 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,100 | $2,244,798 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 3,238 | $2,240,178 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,019 | $2,237,408 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,000 | $2,233,500 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 9,722 | $2,231,685 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,931 | $2,225,454 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,400 | $2,225,328 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 68,605 | $2,223,488 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,223 | $2,221,666 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $2,221,200 | dollars as filed | put |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 163,198 | $2,221,125 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,407 | $2,215,413 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 200,000 | $2,198,000 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 215,424 | $2,190,862 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17,100 | $2,188,800 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76,100 | $2,187,875 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 3,906 | $2,183,298 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,668 | $2,180,869 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 65,351 | $2,176,842 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 480,000 | $2,169,600 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 52,769 | $2,168,806 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,000 | $2,168,500 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,975 | $2,165,987 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36,919 | $2,165,299 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,915 | $2,154,780 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 64,708 | $2,147,011 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 205,156 | $2,143,901 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 206,900 | $2,141,415 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,220 | $2,132,907 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 167,137 | $2,127,654 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 141,605 | $2,126,907 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,000 | $2,114,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 32,516 | $2,109,638 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,598 | $2,108,919 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,500 | $2,107,750 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,985 | $2,107,622 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 90,000 | $2,098,800 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 28,084 | $2,097,313 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 195,184 | $2,088,469 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,103 | $2,086,768 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 5,100 | $2,085,696 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 92,200 | $2,079,110 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 259,113 | $2,070,313 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,200 | $2,068,768 | dollars as filed | put |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 203,011 | $2,066,652 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,200 | $2,063,820 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 62,543 | $2,058,290 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 299,685 | $2,052,842 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,000 | $2,039,600 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,221 | $2,039,338 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 266,351 | $2,037,585 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 80,000 | $2,036,000 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 193,662 | $2,033,451 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 31,116 | $2,026,896 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 2,500 | $2,012,806 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 115,000 | $1,991,800 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 64,284 | $1,987,661 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49,801 | $1,977,100 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,589 | $1,969,351 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 180,000 | $1,949,400 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 182,682 | $1,947,390 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 503,161 | $1,947,233 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,200 | $1,946,430 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,035 | $1,937,320 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 5,300 | $1,936,673 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,382 | $1,934,368 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,071 | $1,933,142 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,909 | $1,928,424 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,949 | $1,920,927 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,107 | $1,917,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 71,656 | $1,916,798 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 2,890 | $1,916,070 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 182,474 | $1,906,853 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 209,849 | $1,899,133 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 54,476 | $1,890,317 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 176,740 | $1,889,368 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 2,500 | $1,889,049 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 1,419 | $1,883,723 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 6,893 | $1,883,650 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,200 | $1,873,392 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,414 | $1,869,646 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 144,089 | $1,868,834 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 21,000 | $1,866,480 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,428 | $1,861,062 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 4,928 | $1,859,729 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 9,172 | $1,857,605 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,410 | $1,855,364 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,773 | $1,850,830 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $1,850,370 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 12,400 | $1,848,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $1,844,568 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 19,905 | $1,842,805 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,690 | $1,835,847 | dollars as filed | principal |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 172,153 | $1,816,214 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 1,599 | $1,815,824 | dollars as filed | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,000 | $1,814,890 | dollars as filed | put |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 68,000 | $1,814,240 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 171,480 | $1,812,544 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,892 | $1,808,748 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 26,023 | $1,807,818 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,920 | $1,807,494 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,080 | $1,806,542 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,287 | $1,798,522 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,763 | $1,786,252 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 164,185 | $1,773,198 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,732 | $1,761,379 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,255 | $1,761,194 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 2,026 | $1,760,594 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 197,444 | $1,759,226 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,151 | $1,752,318 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 12,500 | $1,750,625 | dollars as filed | call |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 81,974 | $1,743,587 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,400 | $1,738,044 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 64,142 | $1,734,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,311 | $1,727,981 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 40,415 | $1,723,700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,600 | $1,716,312 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53,500 | $1,714,140 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 29,857 | $1,710,508 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,926 | $1,707,143 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 33,859 | $1,698,029 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 157,940 | $1,697,855 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,350 | $1,697,318 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 164,522 | $1,694,577 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 145,224 | $1,683,146 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,290 | $1,669,462 | dollars as filed | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 67,994 | $1,667,213 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52,358 | $1,659,225 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,400 | $1,658,394 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 39,911 | $1,658,302 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,091 | $1,655,263 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,193 | $1,647,491 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 46,250 | $1,646,500 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,604 | $1,637,993 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,369 | $1,637,413 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,600 | $1,635,920 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18,068 | $1,635,154 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,469 | $1,634,418 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 100,711 | $1,629,504 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,098 | $1,624,768 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22,629 | $1,624,536 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 151,949 | $1,624,335 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,100 | $1,623,375 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,016 | $1,615,594 | dollars as filed | |
| 8X8 INC NEW | 282914AE0 | NOTE 4.000% 2/0 | 2,232 | $1,608,379 | dollars as filed | principal |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 1,792 | $1,603,840 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 22,543 | $1,591,310 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,321 | $1,583,994 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,800 | $1,582,064 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 150,100 | $1,576,050 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,426 | $1,574,980 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,781 | $1,573,437 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,570 | $1,569,477 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,745 | $1,568,357 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,900 | $1,563,028 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 3,200 | $1,556,864 | dollars as filed | call |
| SPIRIT AIRLS INC | 848577102 | COM | 93,639 | $1,545,044 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 88,896 | $1,544,124 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,500 | $1,540,665 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 19,600 | $1,535,856 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 150,000 | $1,531,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,400 | $1,513,530 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,512 | $1,512,503 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $1,510,400 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $1,507,980 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 28,557 | $1,507,810 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,410 | $1,507,483 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 142,971 | $1,506,914 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,600 | $1,505,774 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,923 | $1,504,102 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,286 | $1,502,153 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 45,798 | $1,494,847 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 19,880 | $1,490,602 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 44,964 | $1,489,208 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 36,200 | $1,488,906 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 7,441 | $1,488,795 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,640 | $1,484,200 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 44,854 | $1,482,873 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,807 | $1,480,387 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,697 | $1,473,809 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,400 | $1,470,756 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 7,200 | $1,466,136 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $1,465,464 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,335 | $1,464,573 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 2,364 | $1,464,498 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,938 | $1,463,776 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,682 | $1,461,658 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,000 | $1,461,500 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 7,200 | $1,460,016 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 42,657 | $1,458,016 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 193,290 | $1,457,407 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,397 | $1,454,041 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 26,362 | $1,447,274 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 93,928 | $1,445,552 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,000 | $1,443,480 | dollars as filed | call |
| INCYTE CORP COM | 45337C102 | Stock | 24,903 | $1,438,646 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,024 | $1,438,190 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,592 | $1,436,780 | dollars as filed | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,844 | $1,434,770 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,500 | $1,431,360 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 18,588 | $1,426,629 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,900 | $1,425,620 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,800 | $1,424,896 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 45,068 | $1,423,698 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,712 | $1,406,068 | dollars as filed | |
| Intel Corp | 458140100 | COM | 39,500 | $1,404,225 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 33,300 | $1,398,600 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,832 | $1,390,704 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15,027 | $1,388,645 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,710 | $1,383,633 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 69,848 | $1,382,292 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,768 | $1,373,481 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,233 | $1,372,423 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 25,192 | $1,369,185 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,268 | $1,353,850 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 67,261 | $1,349,256 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,100 | $1,348,035 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,735 | $1,335,519 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,750 | $1,329,793 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,000 | $1,320,570 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 29,414 | $1,316,277 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 204,692 | $1,314,123 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,780 | $1,313,473 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,858 | $1,311,736 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 86,241 | $1,310,863 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,100 | $1,310,751 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,300 | $1,308,944 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,700 | $1,308,435 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 12,200 | $1,307,108 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,063 | $1,302,290 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $1,299,200 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 12,896 | $1,295,532 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 121,740 | $1,295,314 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,420 | $1,293,410 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,322 | $1,290,631 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 43,163 | $1,288,847 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 102,864 | $1,287,857 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 104,736 | $1,279,874 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 103,030 | $1,279,633 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 37,382 | $1,269,867 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,635 | $1,267,461 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,144 | $1,261,398 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,600 | $1,253,148 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 28,100 | $1,245,954 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,778 | $1,245,531 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,800 | $1,240,944 | dollars as filed | call |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,756 | $1,240,147 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,162 | $1,238,870 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 146,232 | $1,238,585 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,272 | $1,237,064 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 114,875 | $1,236,055 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 27,513 | $1,230,106 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,551 | $1,228,912 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,900 | $1,224,081 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,832 | $1,223,437 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,200 | $1,223,358 | dollars as filed | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 26,938 | $1,218,136 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,766 | $1,211,366 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,599 | $1,203,048 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,964 | $1,201,806 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 44,802 | $1,200,694 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 20,910 | $1,195,843 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,109 | $1,195,798 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,900 | $1,195,083 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,689 | $1,193,153 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,402 | $1,193,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |