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 |
|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | 57667L107 | COM | 30,388 | $1,190,450 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 26,947 | $1,188,093 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,700 | $1,187,514 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 10,700 | $1,183,099 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 14,500 | $1,181,895 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,900 | $1,178,842 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 10,400 | $1,174,680 | dollars as filed | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 108,094 | $1,172,820 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,289 | $1,172,145 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 71,103 | $1,171,777 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,500 | $1,166,715 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 22,761 | $1,153,983 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,194 | $1,152,699 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,381 | $1,148,830 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,445 | $1,147,174 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,684 | $1,145,746 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,722 | $1,145,659 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,830 | $1,145,618 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,700 | $1,140,526 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 7,443 | $1,138,779 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,944 | $1,138,048 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,309 | $1,137,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,600 | $1,136,700 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,816 | $1,134,178 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 8,881 | $1,129,930 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 41,437 | $1,128,330 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,071 | $1,121,999 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,025 | $1,121,843 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 47,545 | $1,117,783 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,405 | $1,116,465 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 16,026 | $1,112,204 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,249 | $1,110,127 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,900 | $1,108,370 | dollars as filed | call |
| CARDLYTICS INC | 14161WAB1 | BOND | 1,784 | $1,107,150 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 36,307 | $1,106,274 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 47,885 | $1,101,355 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,900 | $1,097,841 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 745 | $1,097,005 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,500 | $1,096,875 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,000 | $1,092,700 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 241,600 | $1,092,032 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 10,030 | $1,090,562 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 167,004 | $1,082,186 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 55,150 | $1,081,492 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 483,443 | $1,073,243 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,257 | $1,072,608 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 131,012 | $1,070,368 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,792 | $1,069,140 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 60,349 | $1,066,367 | dollars as filed | |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 100,000 | $1,062,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,836 | $1,061,912 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,170 | $1,061,727 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 336,500 | $1,053,245 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,622 | $1,049,798 | dollars as filed | |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 100,000 | $1,046,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,523 | $1,044,753 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,704 | $1,042,689 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,743,565 | $1,038,467 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 94,824 | $1,038,323 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,059 | $1,037,699 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,300 | $1,037,568 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,246 | $1,036,206 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 16,802 | $1,035,507 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,300 | $1,034,483 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 69,165 | $1,033,325 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 176,084 | $1,031,852 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,800 | $1,030,372 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 17,322 | $1,029,793 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,816 | $1,028,995 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,800 | $1,028,156 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 11,000 | $1,018,380 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 42,900 | $1,018,017 | dollars as filed | call |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 123,174 | $1,016,186 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 209,153 | $1,012,301 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,479 | $1,011,672 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,954 | $1,010,998 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 233,900 | $1,010,448 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 35,217 | $999,811 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 170,500 | $999,130 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,335 | $998,394 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,433 | $996,743 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 945 | $996,384 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 12,200 | $996,374 | dollars as filed | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,000 | $995,500 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,469 | $994,589 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 67,747 | $994,526 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 1,812 | $989,896 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 2,700 | $986,607 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,234 | $985,668 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 1,120 | $985,600 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 17,200 | $985,388 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 45,471 | $983,992 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 21,651 | $981,873 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 16,488 | $980,706 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,693 | $980,318 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 42,570 | $978,684 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,735 | $976,748 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $973,200 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,786 | $971,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,500 | $968,890 | dollars as filed | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,900 | $966,881 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,428 | $963,941 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,764 | $961,153 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,500 | $959,000 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,345 | $956,366 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,178 | $952,374 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 88,197 | $947,236 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,344 | $941,847 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,487 | $941,341 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,313 | $941,278 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 117,100 | $935,629 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 11,442 | $932,637 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,492 | $930,758 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,100 | $930,614 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,008 | $929,025 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,450 | $927,050 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,526 | $925,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,200 | $924,978 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 225,420 | $924,222 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,180 | $921,357 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 34,092 | $919,802 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,346 | $919,165 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,246 | $916,257 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,132 | $914,995 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 62,800 | $913,740 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,503 | $913,108 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,843 | $912,752 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,104 | $911,716 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,700 | $910,126 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,794 | $908,358 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,633 | $908,020 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 43,277 | $907,086 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,169 | $906,119 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,100 | $905,977 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,274 | $905,640 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,100 | $905,256 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $903,900 | dollars as filed | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 13,556 | $900,796 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,300 | $898,032 | dollars as filed | call |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 32,990 | $895,349 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,070 | $895,323 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,075 | $894,868 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,816 | $894,380 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,500 | $892,675 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 6,400 | $891,520 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,096 | $891,210 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 45,000 | $890,550 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 14,546 | $881,051 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,143 | $880,758 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,000 | $879,654 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $878,790 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 20,872 | $876,624 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 14,151 | $876,088 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,800 | $875,334 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,880 | $874,995 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 42,516 | $867,752 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 45,325 | $867,067 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,882 | $866,346 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,400 | $865,788 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 4,702 | $861,312 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,200 | $859,934 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 86,909 | $859,530 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 10,546 | $856,757 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,400 | $855,680 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,500 | $854,700 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 8,800 | $852,280 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,437 | $849,975 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 55,400 | $848,728 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,230 | $848,406 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,398 | $847,432 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,130 | $846,393 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 38,386 | $845,644 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,993 | $844,866 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,000 | $843,440 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 1,359 | $843,381 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,439 | $841,553 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 36,934 | $838,402 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 59,465 | $836,673 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,400 | $836,352 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,449 | $832,890 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 35,502 | $832,877 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,230 | $831,104 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 61,584 | $827,073 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,700 | $826,614 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000 | $825,522 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 13,100 | $824,121 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 20,000 | $822,600 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 41,281 | $822,318 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,334 | $817,961 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,532 | $816,733 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,020 | $815,039 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 35,781 | $814,733 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,621 | $809,884 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,800 | $807,714 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 16,000 | $805,280 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 55,231 | $803,611 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,350 | $803,066 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,850 | $802,466 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,914 | $802,301 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,003 | $801,100 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $800,856 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,200 | $797,760 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 61,731 | $796,330 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,400 | $796,320 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 2,100 | $792,498 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 19,536 | $790,427 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 378,000 | $790,020 | dollars as filed | put |
| VICOR CORP | 925815102 | COM | 13,409 | $789,656 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,431 | $789,534 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,822 | $789,473 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,879 | $788,962 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,461 | $787,912 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 171,276 | $787,870 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,623 | $787,802 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 75,104 | $786,339 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,200 | $784,044 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 24,000 | $783,360 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,824 | $782,497 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 92,543 | $781,988 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,000 | $778,860 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 612 | $775,943 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,312 | $769,222 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,979 | $768,640 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,500 | $766,410 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,243 | $764,830 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,819 | $764,682 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,025 | $761,207 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 9,141 | $759,069 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,987 | $747,997 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 59,089 | $746,885 | dollars as filed | |
| IJH | 464287507 | COM | 2,988 | $745,058 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,300 | $744,211 | dollars as filed | call |
| ARROW ELECTRS INC | 042735100 | COM | 5,918 | $741,170 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,967 | $739,082 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,208 | $735,265 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 91,113 | $734,371 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,821 | $732,196 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 18,310 | $731,668 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,047 | $730,904 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,300 | $729,425 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 16,443 | $727,767 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 70,698 | $724,655 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,811 | $723,661 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 54,778 | $721,974 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,321 | $719,965 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,505 | $717,843 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 27,970 | $716,871 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,303 | $716,205 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 22,685 | $716,165 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,700 | $712,866 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,600 | $712,448 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 2,600 | $710,502 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,252 | $709,094 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,895 | $705,810 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 631 | $705,344 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 38,431 | $703,672 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,588 | $697,945 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 72,462 | $697,809 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,900 | $697,404 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,685 | $696,140 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,100 | $694,494 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 7,754 | $691,036 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,419 | $690,706 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 740,911 | $689,047 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,000 | $689,040 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 19,315 | $688,000 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,000 | $686,960 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,000 | $684,450 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,200 | $682,124 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,212 | $681,924 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 62,598 | $681,066 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,800 | $680,560 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 19,498 | $680,285 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,942 | $672,129 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,505 | $671,247 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,880 | $671,068 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $670,752 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,206 | $667,687 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,964 | $664,232 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,192 | $662,467 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,100 | $661,527 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 8,100 | $660,231 | dollars as filed | put |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 715 | $657,085 | dollars as filed | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,755 | $655,634 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 28,900 | $655,452 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 390,029 | $655,249 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,534 | $652,203 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,100 | $651,348 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,500 | $650,210 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,391 | $642,051 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 11,300 | $641,840 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,213 | $638,954 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,235 | $638,464 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,555 | $636,770 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,252 | $635,666 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,200 | $635,472 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,545 | $633,718 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,548 | $633,349 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,300 | $632,476 | dollars as filed | put |
| BRUNSWICK CORP | 117043109 | COM | 7,998 | $631,842 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,300 | $631,533 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,585 | $630,826 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 28,839 | $630,132 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,737 | $629,702 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,338 | $629,674 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,800 | $621,412 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 5,599 | $619,809 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,539 | $618,540 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 733 | $618,014 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,691 | $617,726 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,400 | $617,716 | dollars as filed | put |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 74,239 | $616,184 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,700 | $615,771 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,582 | $613,612 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 19,400 | $613,040 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,663 | $611,941 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 8,912 | $611,452 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,053 | $610,814 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 138,794 | $607,918 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,000 | $607,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,092 | $606,067 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,396 | $602,887 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 82,309 | $601,679 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,219 | $600,930 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,797 | $599,337 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $599,175 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 24,515 | $598,166 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 13,039 | $597,708 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,113 | $596,510 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,700 | $595,772 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,421 | $595,461 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,649 | $594,969 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,713 | $594,894 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,147 | $593,904 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $593,865 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,961 | $591,045 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,910 | $590,957 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,738 | $590,686 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,993 | $590,445 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 48,871 | $589,384 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,000 | $588,300 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 4,728 | $587,501 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 106,460 | $586,595 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,200 | $585,060 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,000 | $584,160 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,990 | $583,455 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,209 | $583,075 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23,097 | $582,506 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 93,340 | $582,442 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $581,841 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,596 | $581,728 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,100 | $581,011 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,900 | $579,687 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,623 | $579,301 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 566 | $579,018 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $578,629 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 46,000 | $577,760 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 6,093 | $577,677 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,592 | $576,404 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,679 | $575,419 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,962 | $574,503 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,646 | $574,062 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,300 | $573,841 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,716 | $572,496 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,682 | $571,819 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 381 | $569,858 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,193 | $569,741 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,400 | $568,416 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,413 | $568,267 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,412 | $568,200 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 28,476 | $566,672 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,149 | $566,590 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,500 | $565,650 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,234 | $565,494 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,702 | $564,740 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,779 | $562,466 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,712 | $561,997 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,936 | $561,123 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 29,013 | $561,111 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,283 | $559,982 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,617 | $559,066 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 34,533 | $557,363 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,000 | $556,000 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,443 | $554,886 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 69,298 | $553,691 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,304 | $552,677 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,571 | $550,432 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,771 | $547,716 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,475 | $546,734 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 38,604 | $544,316 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,625 | $541,420 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,600 | $541,260 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,200 | $541,156 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,751 | $540,987 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,000 | $540,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 20,000 | $540,800 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 744 | $540,337 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 50,444 | $539,751 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,073 | $538,420 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 129,674 | $535,554 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,205 | $533,086 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,077 | $532,678 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,643 | $532,232 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 52,000 | $531,960 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,156 | $531,429 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,705 | $529,473 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,315 | $529,320 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,400 | $528,360 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,952 | $525,641 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,000 | $525,400 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 17,128 | $524,631 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,904 | $524,089 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,040 | $522,049 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 17,624 | $521,670 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,629 | $520,863 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,300 | $520,161 | dollars as filed | put |
| AFFIMED N V | N01045108 | COM | 1,088,000 | $519,955 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,350 | $519,866 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,582 | $518,756 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,900 | $518,700 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,239 | $518,170 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,119 | $517,283 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,500 | $517,275 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,158 | $514,812 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 100,741 | $513,779 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,736 | $512,765 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,458 | $507,442 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,150 | $507,087 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,000 | $506,700 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,649 | $506,517 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,730 | $504,739 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,000 | $503,370 | dollars as filed | put |
| AURORA CANNABIS INC | 05156XAG3 | NOTE 5.500% 2/2 | 505 | $501,718 | dollars as filed | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,796 | $500,624 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 38,481 | $499,868 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,189 | $498,939 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,900 | $497,205 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,000 | $497,200 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,200 | $496,978 | dollars as filed | put |
| ENVIVA INC | 29415B103 | COM | 66,327 | $495,463 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,000 | $495,120 | dollars as filed | put |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 58,825 | $494,718 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,817 | $491,478 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,483 | $491,262 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,741 | $490,912 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,400 | $488,280 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,662 | $487,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,500 | $485,355 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,490 | $485,330 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,500 | $484,575 | dollars as filed | put |
| TERADATA CORP DEL | 88076W103 | COM | 10,744 | $483,695 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,704 | $482,421 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,788 | $480,810 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $479,200 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 15,881 | $478,336 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,300 | $478,032 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 10,787 | $477,325 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,500 | $477,015 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,400 | $476,170 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,718 | $475,895 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,700 | $474,759 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,039 | $474,449 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,600 | $473,976 | dollars as filed | call |
| PLEXUS CORP COM | 729132100 | Stock | 5,089 | $473,175 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,594 | $472,503 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 44,869 | $471,573 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,200 | $471,366 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,762 | $471,363 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,053 | $470,707 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,315 | $470,657 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,000 | $470,640 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 297,222 | $469,611 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,622 | $468,606 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,051 | $468,460 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,740 | $467,976 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,766 | $466,522 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,848 | $466,079 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 30,401 | $465,743 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,634 | $465,476 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,158 | $464,435 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,410 | $462,275 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,833 | $462,215 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,400 | $461,682 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,119 | $460,455 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,100 | $460,055 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,500 | $460,020 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,800 | $459,090 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,555 | $458,370 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 40,630 | $458,306 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 51,081 | $458,197 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,907 | $457,811 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,638 | $457,227 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,104 | $457,200 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,699 | $456,455 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,628 | $456,275 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,300 | $455,415 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 190,300 | $454,817 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,200 | $452,952 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 1,200 | $452,856 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 50,000 | $452,000 | dollars as filed | put |
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 |