13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,285 holding rows worth $12,777,176,296.
- Accession
- 0001454027-24-000001
- Filer
- CIK 1454027
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,315 entries on the cover page, a total value of $12,777,176,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,777,176,296 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 |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 53,305 | $4,248,942 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 147,327 | $4,241,544 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 88,364 | $4,234,403 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,470 | $4,223,373 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,781 | $4,199,104 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 87,009 | $4,186,003 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,900 | $4,183,926 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,320,200 | $4,171,832 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,422 | $4,170,180 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,979 | $4,146,387 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 49,180 | $4,146,366 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,439 | $4,141,429 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,145 | $4,127,899 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 27,647 | $4,120,509 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 180,117 | $4,112,071 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,817 | $4,109,652 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,443 | $4,108,060 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,773 | $4,101,015 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,201 | $4,092,753 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,700 | $4,076,964 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,691 | $4,063,269 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 66,313 | $4,059,682 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,400 | $4,039,034 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 19,632 | $4,032,020 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,200 | $4,028,400 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 57,359 | $4,024,881 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,400 | $4,009,390 | dollars as filed | put |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,665 | $4,008,599 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 115,978 | $4,007,040 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,580 | $3,962,059 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 42,786 | $3,954,710 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 3,781 | $3,951,145 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 6,300 | $3,937,689 | dollars as filed | put |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 359,185 | $3,936,668 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,058 | $3,922,166 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,759 | $3,918,407 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 76,103 | $3,900,279 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,076 | $3,858,684 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 78,183 | $3,848,167 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 107,680 | $3,847,406 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,192 | $3,823,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,400 | $3,815,046 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 234,815 | $3,813,396 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,868 | $3,812,083 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,637 | $3,804,411 | dollars as filed | |
| WAFD INC | 938824109 | COM | 115,210 | $3,797,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,200 | $3,794,360 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,201 | $3,790,290 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,700 | $3,787,372 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 19,005 | $3,773,633 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 76,889 | $3,767,561 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 46,102 | $3,763,306 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 49,600 | $3,763,152 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,292 | $3,762,566 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 149,792 | $3,756,783 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,787 | $3,755,165 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,100 | $3,752,048 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 360,000 | $3,751,200 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,682 | $3,748,821 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 76,140 | $3,741,520 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 251,616 | $3,731,465 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 4,728 | $3,720,936 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 25,700 | $3,716,991 | dollars as filed | put |
| CHENGHE ACQUISITION CO | G2086M107 | CLASS A ORD | 336,877 | $3,705,647 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 242,156 | $3,654,134 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 222,500 | $3,646,775 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 23,500 | $3,641,795 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 15,200 | $3,641,464 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 15,090 | $3,633,974 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,781 | $3,624,853 | dollars as filed | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 47,460 | $3,617,876 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 85,948 | $3,609,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,000 | $3,599,280 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 97,324 | $3,593,202 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,800 | $3,589,164 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 17,100 | $3,586,041 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30,562 | $3,572,392 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,932 | $3,557,118 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,700 | $3,556,623 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,080 | $3,555,860 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 173,400 | $3,540,828 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,251 | $3,537,537 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,400 | $3,534,776 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,703 | $3,528,538 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 350,000 | $3,528,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 58,435 | $3,524,215 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 72,359 | $3,521,713 | dollars as filed | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 6,839 | $3,518,666 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 59,313 | $3,495,315 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 53,767 | $3,474,424 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 5,774 | $3,464,400 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,072 | $3,462,391 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 340,000 | $3,447,600 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,080,525 | $3,414,459 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,200 | $3,409,560 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 37,070 | $3,408,216 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 80,000 | $3,392,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 22,767 | $3,374,752 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 56,700 | $3,370,815 | dollars as filed | put |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 8,978 | $3,366,750 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,618 | $3,348,459 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 71,971 | $3,335,856 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,733 | $3,332,208 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,144 | $3,323,953 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 12,475 | $3,295,396 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 175,185 | $3,293,478 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 20,291 | $3,282,678 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 42,886 | $3,280,779 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 140,299 | $3,264,758 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,054 | $3,259,604 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 34,629 | $3,257,896 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 37,104 | $3,249,939 | dollars as filed | |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,200 | $3,244,160 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 70,647 | $3,212,319 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 3,250 | $3,208,563 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 64,455 | $3,204,703 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,225 | $3,179,850 | dollars as filed | principal |
| REDFIN CORP | 75737F108 | COM | 308,065 | $3,179,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,300 | $3,177,108 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 7,200 | $3,171,744 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 61,400 | $3,158,416 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 79,558 | $3,150,497 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 4,887 | $3,149,799 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,530 | $3,148,400 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 304,300 | $3,146,462 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,905 | $3,138,993 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,900 | $3,131,661 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,000 | $3,114,880 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 127,981 | $3,112,498 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 55,515 | $3,103,844 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,600 | $3,097,536 | dollars as filed | call |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 143,266 | $3,095,978 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 37,200 | $3,083,880 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,800 | $3,082,032 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,995 | $3,065,184 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 100,341 | $3,062,407 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 82,600 | $3,059,504 | dollars as filed | put |
| SMITH A O CORP COM | 831865209 | Stock | 37,106 | $3,059,019 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,300 | $3,054,053 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,400 | $3,052,496 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,174 | $3,035,506 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 2,762 | $3,026,047 | dollars as filed | principal |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,378 | $3,014,865 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 94,867 | $2,992,105 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 3,907 | $2,990,809 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 19,993 | $2,982,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,600 | $2,980,330 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 70,943 | $2,975,349 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 22,992 | $2,974,245 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 92,604 | $2,973,514 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,700 | $2,958,719 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 6,900 | $2,942,919 | dollars as filed | call |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,680 | $2,931,384 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 24,533 | $2,927,278 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,100 | $2,925,888 | dollars as filed | put |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,000 | $2,920,500 | dollars as filed | principal |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 3,972 | $2,919,420 | dollars as filed | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,031 | $2,912,794 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,300 | $2,912,553 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,400 | $2,910,648 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,436 | $2,908,260 | dollars as filed | principal |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 191,534 | $2,888,333 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 262,218 | $2,881,776 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,000 | $2,880,640 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 19,900 | $2,878,137 | dollars as filed | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,491 | $2,873,942 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 132,500 | $2,871,275 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 270,104 | $2,854,999 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,800 | $2,853,874 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 42,900 | $2,836,977 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 70,315 | $2,836,507 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $2,825,960 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 16,200 | $2,819,448 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,307 | $2,816,056 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 137,600 | $2,809,792 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,720 | $2,802,743 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76,100 | $2,801,241 | dollars as filed | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,690 | $2,799,147 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 77,820 | $2,793,738 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,942 | $2,787,682 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 58,086 | $2,784,062 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,079 | $2,768,493 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,150 | $2,765,700 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 2,440 | $2,762,080 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,364 | $2,761,154 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 163,900 | $2,750,242 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 20,617 | $2,748,246 | dollars as filed | |
| Linde plc | G54950103 | COM | 6,689 | $2,747,239 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95,000 | $2,743,600 | dollars as filed | call |
| Southern Company | 842587107 | COM | 39,064 | $2,739,168 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 46,599 | $2,737,691 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 247,861 | $2,731,428 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,500 | $2,727,645 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 107,012 | $2,723,455 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,883 | $2,722,990 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,400 | $2,710,834 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 18,800 | $2,710,208 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 10,700 | $2,706,779 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,300 | $2,704,863 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 257,512 | $2,703,876 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,900 | $2,677,258 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 622,873 | $2,672,125 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 242,258 | $2,652,725 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,500 | $2,644,785 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 17,876 | $2,630,811 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 139,251 | $2,629,059 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 28,000 | $2,626,680 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 4,400 | $2,625,040 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,227 | $2,618,072 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 1,120 | $2,608,256 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,960 | $2,606,833 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,322,397 | $2,605,122 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,593 | $2,602,488 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,700 | $2,584,659 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 10,600 | $2,580,888 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 241,825 | $2,580,273 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 28,126 | $2,570,998 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,400 | $2,570,536 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,466 | $2,567,059 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,100 | $2,562,623 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 16,500 | $2,557,005 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 180,507 | $2,555,979 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,394 | $2,554,232 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,900 | $2,547,041 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 34,500 | $2,544,375 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,600 | $2,538,144 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 189,062 | $2,537,212 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,100 | $2,534,922 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 247,115 | $2,532,929 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 46,436 | $2,531,691 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 55,888 | $2,527,255 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 65,000 | $2,515,500 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 4,160 | $2,507,066 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,100 | $2,505,861 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,173 | $2,502,102 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 242,525 | $2,490,732 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 25,467 | $2,486,853 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 700 | $2,483,054 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 42,899 | $2,472,698 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 42,473 | $2,469,805 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 114,449 | $2,464,087 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 225,000 | $2,461,500 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,800 | $2,459,212 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,400 | $2,452,182 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,800 | $2,450,264 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 2,822 | $2,448,085 | dollars as filed | principal |
| CARDLYTICS INC | 14161WAB1 | BOND | 3,896 | $2,435,000 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,843 | $2,419,548 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,483 | $2,418,975 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,700 | $2,402,649 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 145,043 | $2,399,011 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 229,005 | $2,395,392 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,800 | $2,386,104 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,500 | $2,382,000 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 5,200 | $2,380,612 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 32,917 | $2,377,266 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,710 | $2,374,858 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,697 | $2,370,027 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,115 | $2,366,400 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 18,400 | $2,363,112 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 13,800 | $2,352,348 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 62,300 | $2,348,710 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,406 | $2,339,650 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 44,751 | $2,336,002 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,200 | $2,334,024 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 20,637 | $2,323,933 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 118,764 | $2,313,523 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,385 | $2,312,170 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,752 | $2,310,294 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 63,156 | $2,306,457 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 426,385 | $2,302,479 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,228 | $2,301,327 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 20,907 | $2,301,233 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 114,300 | $2,299,716 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $2,286,960 | dollars as filed | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,223 | $2,279,909 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 46,494 | $2,265,653 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,400 | $2,257,916 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 8,666 | $2,256,193 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 2,339 | $2,252,691 | dollars as filed | principal |
| AbbVie,Inc. | 00287Y109 | COM | 14,533 | $2,252,179 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 8,900 | $2,251,433 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,085 | $2,244,373 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 173,553 | $2,237,098 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,900 | $2,233,447 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 23,800 | $2,232,678 | dollars as filed | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 200,000 | $2,226,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,130 | $2,224,454 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 110,914 | $2,222,717 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,726 | $2,221,725 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 3,311 | $2,208,437 | dollars as filed | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 250,000 | $2,205,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 45,300 | $2,203,845 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 200,000 | $2,200,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,800 | $2,199,456 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 129,447 | $2,191,538 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,891 | $2,184,082 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 129,600 | $2,174,688 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 49,200 | $2,157,420 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 16,200 | $2,156,868 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,859 | $2,138,340 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,481 | $2,131,795 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,200 | $2,131,080 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,884 | $2,127,938 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 195,184 | $2,115,795 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 99,237 | $2,114,740 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,600 | $2,108,928 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,500 | $2,106,630 | dollars as filed | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 110,000 | $2,106,500 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,984 | $2,097,460 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 203,011 | $2,097,104 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 38,200 | $2,094,888 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 12,300 | $2,092,230 | dollars as filed | call |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 2,500 | $2,087,500 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 13,000 | $2,084,290 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,250 | $2,081,250 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 25,200 | $2,079,000 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 210,313 | $2,071,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,900 | $2,070,369 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,900 | $2,063,829 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 12,600 | $2,060,730 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 22,800 | $2,058,612 | dollars as filed | put |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,035 | $2,057,894 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 303,435 | $2,054,255 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,900 | $2,053,233 | dollars as filed | call |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 192,735 | $2,052,628 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,419 | $2,051,759 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,900 | $2,051,393 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 7,045 | $2,050,236 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,900 | $2,047,654 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 9,400 | $2,040,834 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 16,446 | $2,040,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,800 | $2,038,784 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 139,443 | $2,035,868 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,027 | $2,031,752 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,200 | $2,028,684 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 87,316 | $2,027,478 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,758 | $2,025,216 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,875 | $2,014,714 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,300 | $2,013,002 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 11,551 | $2,010,336 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,986 | $2,010,293 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,570 | $2,006,832 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,300 | $2,006,525 | dollars as filed | put |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 180,000 | $1,999,800 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,811 | $1,994,601 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 694,700 | $1,993,789 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 7,200 | $1,987,632 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,400 | $1,981,928 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 554,315 | $1,978,905 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 484,935 | $1,978,535 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,519 | $1,977,154 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,678 | $1,962,606 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,900 | $1,956,828 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 29,991 | $1,953,614 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 182,682 | $1,952,871 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 26,985 | $1,952,095 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,000 | $1,947,520 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,000 | $1,946,000 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 10,435 | $1,945,501 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 61,151 | $1,943,990 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,103 | $1,939,375 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,165 | $1,931,219 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 14,128 | $1,923,386 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,880 | $1,921,932 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,000 | $1,914,440 | dollars as filed | call |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 176,740 | $1,906,141 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,400 | $1,897,664 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 59,554 | $1,892,626 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,900 | $1,889,622 | dollars as filed | call |
| OLINK HLDG AB | 680710100 | ADR | 75,100 | $1,888,765 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,464 | $1,888,304 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $1,887,390 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 29,844 | $1,884,052 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 46,500 | $1,875,810 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 62,300 | $1,874,607 | dollars as filed | put |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 176,949 | $1,870,351 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,400 | $1,869,420 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 10,711 | $1,862,429 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,789 | $1,859,992 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,900 | $1,855,675 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 31,100 | $1,848,895 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 17,000 | $1,845,690 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,199 | $1,842,831 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,805 | $1,842,735 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 64,723 | $1,841,369 | dollars as filed | |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 172,153 | $1,840,316 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 110,112 | $1,825,657 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 53,623 | $1,821,573 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 138,361 | $1,818,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,700 | $1,817,288 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 59,440 | $1,810,542 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,654 | $1,808,759 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,600 | $1,807,080 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,900 | $1,805,622 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 25,700 | $1,804,654 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 12,900 | $1,785,231 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 14,757 | $1,784,859 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,357 | $1,784,060 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,200 | $1,783,812 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,572 | $1,777,045 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 60,202 | $1,774,755 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,600 | $1,774,542 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,955 | $1,766,784 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,100 | $1,761,673 | dollars as filed | put |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 59,396 | $1,761,091 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,400 | $1,760,996 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 18,100 | $1,756,424 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,294 | $1,755,602 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,700 | $1,746,422 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 7,395 | $1,741,596 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,300 | $1,728,378 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 29,366 | $1,718,792 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,700 | $1,717,608 | dollars as filed | put |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 157,940 | $1,716,808 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,500 | $1,715,450 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 10,400 | $1,714,856 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 119,552 | $1,714,376 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 164,522 | $1,714,319 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,500 | $1,707,075 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,900 | $1,706,010 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,100 | $1,704,780 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,192 | $1,700,045 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,100 | $1,691,085 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 27,727 | $1,689,961 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,942 | $1,684,882 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 126,589 | $1,681,102 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,541 | $1,680,059 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,800 | $1,670,480 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,700 | $1,669,381 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,700 | $1,668,888 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,585 | $1,665,807 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,430 | $1,657,972 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 38,007 | $1,654,445 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,200 | $1,653,696 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,742 | $1,653,267 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,300 | $1,646,223 | dollars as filed | put |
| Southern Company | 842587107 | COM | 23,400 | $1,640,808 | dollars as filed | call |
| IROBOT CORP | 462726100 | COM | 42,300 | $1,637,010 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,000 | $1,630,790 | dollars as filed | put |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 1,792 | $1,630,720 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 20,818 | $1,629,633 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,812 | $1,623,990 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,167 | $1,621,073 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,500 | $1,620,675 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 94,284 | $1,618,856 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,500 | $1,613,480 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,600 | $1,609,560 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,300 | $1,608,516 | dollars as filed | call |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 150,100 | $1,606,070 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 27,515 | $1,590,642 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,200 | $1,581,816 | dollars as filed | put |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 157,302 | $1,579,312 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,300 | $1,578,575 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,300 | $1,578,497 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 53,364 | $1,577,973 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 2,443 | $1,564,846 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 26,787 | $1,557,396 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,300 | $1,554,922 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 1,873 | $1,552,136 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 969,724 | $1,551,558 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 31,500 | $1,550,115 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 150,000 | $1,549,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,400 | $1,545,508 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 46,288 | $1,545,093 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 102,864 | $1,540,903 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,122 | $1,539,225 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,028 | $1,537,469 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,870 | $1,532,946 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,988 | $1,532,380 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,541 | $1,528,668 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,300 | $1,527,834 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 10,700 | $1,523,894 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 19,635 | $1,518,178 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,000 | $1,516,620 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 5,808 | $1,513,913 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,682 | $1,512,959 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 18,358 | $1,512,332 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,505 | $1,510,857 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 34,600 | $1,506,138 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 8,400 | $1,504,440 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,551 | $1,502,767 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,312 | $1,501,131 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,200 | $1,499,184 | dollars as filed | call |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 111,381 | $1,498,074 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,400 | $1,497,768 | dollars as filed | call |
| MORPHOSYS AG | 617760202 | ADR | 149,718 | $1,482,208 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,900 | $1,475,196 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 5,700 | $1,474,989 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,881 | $1,474,120 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,800 | $1,473,336 | dollars as filed | put |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,592 | $1,469,575 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 33,962 | $1,466,479 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,300 | $1,463,237 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,945 | $1,461,702 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,400 | $1,460,868 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,605 | $1,457,186 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,422 | $1,452,273 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,873 | $1,451,645 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,000 | $1,450,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |