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 |
|---|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 53,851 | $1,445,361 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 166,797 | $1,441,126 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,878 | $1,439,287 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100,564 | $1,436,054 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 50,000 | $1,434,000 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 224,843 | $1,427,753 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 38,100 | $1,423,035 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 61,800 | $1,421,400 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 93,930 | $1,419,282 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 42,358 | $1,411,369 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,800 | $1,409,868 | dollars as filed | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 554,754 | $1,409,075 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 16,769 | $1,406,248 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,499 | $1,403,238 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,600 | $1,403,020 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 17,000 | $1,400,460 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 9,700 | $1,398,352 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 9,190 | $1,396,696 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 8,509 | $1,391,647 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,466 | $1,390,384 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 35,000 | $1,386,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,384,500 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,386 | $1,384,399 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,781 | $1,373,263 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $1,372,176 | dollars as filed | put |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 135,700 | $1,370,570 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,100 | $1,367,003 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,858 | $1,359,470 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 48,876 | $1,357,775 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 101,600 | $1,355,344 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,765 | $1,354,581 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,500 | $1,350,910 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 29,500 | $1,348,445 | dollars as filed | put |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 152,186 | $1,348,368 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,085 | $1,335,041 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,866 | $1,332,311 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 358,976 | $1,328,211 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,900 | $1,327,649 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 5,016 | $1,319,910 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,991 | $1,317,361 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,400 | $1,315,812 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 2,700 | $1,314,576 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 54,269 | $1,305,712 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,135 | $1,303,195 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,393 | $1,299,656 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,100 | $1,298,429 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 29,600 | $1,297,960 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,482 | $1,289,031 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,416 | $1,288,328 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 38,666 | $1,287,578 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,823 | $1,286,783 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,700 | $1,281,816 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,464 | $1,281,175 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,400 | $1,275,036 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,900 | $1,267,973 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 95,000 | $1,267,300 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,990 | $1,264,318 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,244 | $1,262,287 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 31,200 | $1,258,608 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 21,500 | $1,258,395 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,900 | $1,258,374 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 16,745 | $1,254,033 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 19,875 | $1,251,330 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,568 | $1,247,877 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,292 | $1,246,926 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,744 | $1,237,488 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,153 | $1,236,831 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,824 | $1,236,329 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,303 | $1,236,299 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,000 | $1,223,040 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 4,100 | $1,212,247 | dollars as filed | put |
| UNDER ARMOUR INC | 904311206 | CL C | 145,124 | $1,211,785 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,100 | $1,211,216 | dollars as filed | put |
| American Express Company | 025816109 | COM | 6,461 | $1,210,404 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,977 | $1,209,241 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,158 | $1,209,154 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,065 | $1,208,687 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,816 | $1,204,230 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,800 | $1,203,928 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,917 | $1,202,475 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,090 | $1,200,253 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,609 | $1,198,306 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,076 | $1,195,410 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,900 | $1,194,767 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,600 | $1,194,482 | dollars as filed | call |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 108,094 | $1,187,953 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 19,100 | $1,184,200 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,201 | $1,183,124 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,492 | $1,180,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 31,300 | $1,180,010 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 32,858 | $1,178,945 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,950 | $1,178,580 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 17,489 | $1,177,884 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,939 | $1,175,593 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 117,969 | $1,173,792 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,309 | $1,170,770 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 146,445 | $1,168,631 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,054 | $1,165,259 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 26,125 | $1,162,563 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,857 | $1,158,647 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,800 | $1,158,544 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,048 | $1,158,451 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 22,100 | $1,157,377 | dollars as filed | put |
| DENNYS CORP | 24869P104 | COM | 106,114 | $1,154,520 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 112,873 | $1,150,176 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 40,047 | $1,149,749 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 7,500 | $1,142,625 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 3,946 | $1,139,763 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,856 | $1,139,095 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,800 | $1,138,564 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 18,086 | $1,133,450 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,579 | $1,132,342 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,354 | $1,126,811 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 108,440 | $1,126,692 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,900 | $1,126,039 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 2,495 | $1,125,519 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,900 | $1,125,118 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,032 | $1,124,513 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,979 | $1,123,270 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,915 | $1,121,424 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,500 | $1,119,295 | dollars as filed | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 73,091 | $1,114,638 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,794 | $1,114,012 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 61,552 | $1,113,476 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,134 | $1,111,790 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,500 | $1,109,790 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,040 | $1,108,764 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,496 | $1,104,480 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,560 | $1,100,730 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,100 | $1,090,775 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 24,993 | $1,090,195 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,910 | $1,089,907 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,700 | $1,087,298 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,910 | $1,086,247 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 100,410 | $1,084,428 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 28,345 | $1,084,196 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 59,900 | $1,083,591 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 9,976 | $1,082,596 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,900 | $1,081,506 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $1,077,978 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 53,374 | $1,073,885 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,900 | $1,071,459 | dollars as filed | call |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,700 | $1,070,986 | dollars as filed | call |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,555 | $1,067,344 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,103 | $1,067,000 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,706 | $1,066,489 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,200 | $1,065,824 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 23,505 | $1,064,306 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,510 | $1,060,544 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,400 | $1,059,688 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,309 | $1,058,066 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,709 | $1,056,750 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,054,300 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 92,590 | $1,053,674 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,883 | $1,053,645 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,700 | $1,053,129 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,008 | $1,053,101 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,600 | $1,051,248 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 109,386 | $1,051,199 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 1,120 | $1,050,000 | dollars as filed | principal |
| CETUS CAP ACQUISITION CORP | 15719Y105 | CLASS A COM | 100,000 | $1,050,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,700 | $1,049,436 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,234 | $1,045,825 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,429 | $1,044,309 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,824 | $1,039,340 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,466 | $1,037,928 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,714 | $1,035,047 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,744 | $1,031,882 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,326 | $1,028,982 | dollars as filed | |
| RH | 74967X103 | COM | 3,530 | $1,028,924 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,055 | $1,027,037 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,281 | $1,026,799 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,589 | $1,025,805 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,500 | $1,025,070 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,526 | $1,024,664 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,164 | $1,021,873 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 47,300 | $1,018,369 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 48,667 | $1,017,627 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,306 | $1,015,839 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,128 | $1,015,451 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,200 | $1,015,050 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 9,200 | $1,012,644 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,800 | $1,001,754 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,363 | $1,001,658 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,700 | $1,001,516 | dollars as filed | put |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 43,577 | $1,000,528 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 183,172 | $1,000,119 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,219 | $994,747 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,487 | $993,955 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,800 | $992,672 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,587 | $991,851 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 813 | $986,136 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,300 | $982,305 | dollars as filed | call |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,185 | $980,811 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,600 | $980,532 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 4,262 | $968,838 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,900 | $965,766 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 14,047 | $963,203 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,148 | $962,873 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,708 | $960,838 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,122 | $958,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,300 | $957,222 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 7,140 | $950,620 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 87,534 | $950,619 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,500 | $950,565 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 27,955 | $950,470 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,192 | $947,515 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,712 | $944,120 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $939,912 | dollars as filed | put |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 158,387 | $937,651 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,652 | $935,457 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,903 | $934,567 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,029 | $932,230 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,500 | $930,240 | dollars as filed | call |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 87,700 | $929,620 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,000 | $925,360 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,400 | $924,112 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,260 | $923,399 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,165 | $920,989 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,113 | $920,482 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,350 | $917,816 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,018 | $914,577 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,997 | $910,827 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 61,432 | $909,194 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,900 | $904,510 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,901 | $904,306 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,010 | $902,602 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 50,556 | $901,919 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,346 | $897,902 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,386 | $897,849 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,865 | $896,363 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 24,789 | $896,122 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,880 | $895,448 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,000 | $893,970 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 37,672 | $893,957 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,505 | $891,848 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 37,556 | $887,448 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 173,600 | $887,096 | dollars as filed | put |
| MATTEL INC | 577081102 | COM | 46,790 | $883,395 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,200 | $883,058 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 6,330 | $881,389 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,678 | $880,544 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,474 | $880,526 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,890 | $876,635 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,200 | $870,468 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 33,115 | $866,620 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,296 | $858,636 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,100 | $855,786 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,388 | $855,588 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,308 | $854,339 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,000 | $853,100 | dollars as filed | principal |
| METLIFE INC COM | 59156R108 | Stock | 12,900 | $853,077 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,170 | $852,706 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,674 | $851,735 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,800 | $851,640 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 6,671 | $849,885 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,909 | $848,549 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,400 | $846,228 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,500 | $843,150 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 5,200 | $842,764 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,914 | $840,284 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,111 | $839,809 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,700 | $839,232 | dollars as filed | put |
| WEBSTER FINL CORP | 947890109 | COM | 16,491 | $837,083 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,700 | $833,967 | dollars as filed | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,326 | $831,758 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,393 | $828,337 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,800 | $827,876 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 1,654 | $827,000 | dollars as filed | principal |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,800 | $826,200 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 27,798 | $824,767 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 51,693 | $814,682 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,114 | $814,558 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 17,466 | $810,422 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,381 | $808,119 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,680 | $806,104 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,374 | $805,905 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,202 | $805,536 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,100 | $801,873 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,756 | $801,272 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,282 | $798,705 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,001 | $798,365 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,057 | $795,439 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 76,346 | $790,181 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,400 | $790,174 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,443 | $789,178 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,941 | $788,775 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,621 | $785,251 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,400 | $784,302 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,235 | $782,804 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,219 | $781,354 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,800 | $781,158 | dollars as filed | put |
| MKS INC. COM | 55306N104 | Stock | 7,577 | $779,446 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,381 | $778,445 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,820 | $775,022 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,440 | $774,874 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,300 | $769,639 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 3,400 | $768,400 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,614 | $765,647 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,800 | $764,456 | dollars as filed | call |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 3,487 | $763,653 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 5,800 | $759,336 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 55,661 | $756,990 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,809 | $756,862 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 13,615 | $756,586 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,289 | $753,743 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,500 | $752,455 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 84,200 | $749,380 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 50,362 | $748,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 27,000 | $747,630 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,261 | $740,450 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,165 | $740,240 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,932 | $738,469 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,300 | $738,390 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 9,954 | $737,790 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,800 | $736,320 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,500 | $734,985 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,766 | $733,416 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 29,494 | $732,631 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,300 | $731,148 | dollars as filed | put |
| DAVITA INC COM | 23918K108 | Stock | 6,972 | $730,387 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 50,000 | $729,500 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,739 | $727,074 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,558 | $726,692 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,239 | $724,126 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 222,428 | $722,891 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,132 | $720,813 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,500 | $720,050 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,647 | $718,298 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,821 | $718,116 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 229,396 | $718,009 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,215 | $716,179 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,782 | $715,920 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,500 | $714,420 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,500 | $712,965 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 14,929 | $709,426 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,485 | $708,875 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,200 | $705,282 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 15,416 | $704,820 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,544 | $704,723 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,435 | $704,548 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 44,065 | $704,159 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 34,735 | $703,731 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,412 | $702,736 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,703 | $698,266 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,900 | $696,384 | dollars as filed | call |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,807 | $696,076 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 566 | $695,897 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 5,292 | $692,829 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,030 | $690,064 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 30,922 | $687,705 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,969 | $687,431 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,400 | $686,052 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,457 | $685,903 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 29,000 | $681,210 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,700 | $679,779 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,700 | $677,730 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,300 | $677,382 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,560 | $676,874 | dollars as filed | |
| CORNING INC | 219350105 | COM | 22,092 | $672,701 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,588 | $671,872 | dollars as filed | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 631 | $670,059 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 600 | $669,750 | dollars as filed | call |
| WIDEOPENWEST INC | 96758W101 | COM | 165,360 | $669,708 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,854 | $667,745 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 34,206 | $664,281 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,369 | $664,017 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 715 | $663,878 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 4,725 | $661,311 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,769 | $660,157 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,510 | $660,067 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,481 | $656,530 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40,514 | $655,922 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 36,884 | $655,429 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,100 | $654,381 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,632 | $652,578 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $651,650 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 118,402 | $647,659 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,240 | $646,615 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,439 | $643,981 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,100 | $643,950 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,019 | $642,765 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 552 | $642,534 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,399 | $642,493 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,106 | $642,077 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 14,281 | $640,217 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 53,547 | $638,280 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,567 | $638,029 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,675 | $637,455 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,900 | $637,000 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 2,275 | $636,272 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,119 | $635,372 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,903 | $633,735 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,414 | $629,459 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,948 | $628,963 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,200 | $625,968 | dollars as filed | put |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 639 | $624,623 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 20,518 | $624,568 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,765 | $624,461 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,995 | $623,876 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,888 | $621,855 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,100 | $621,027 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,854 | $620,923 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,200 | $618,890 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 37,100 | $618,457 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,012 | $618,148 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,915 | $616,993 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,300 | $616,856 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,477 | $615,833 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 26,260 | $614,484 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,523 | $613,753 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,100 | $613,474 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 2,900 | $610,740 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,491 | $609,214 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,848 | $607,135 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,995 | $604,049 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,053 | $603,926 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 965,968 | $603,730 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,366 | $603,246 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 30,042 | $601,741 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,971 | $597,100 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,296 | $596,133 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,870 | $596,111 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,200 | $595,496 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 65,600 | $594,992 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,728 | $594,214 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 48,716 | $592,387 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,500 | $592,200 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 728 | $590,990 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 46,000 | $590,640 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 1,377 | $590,003 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,674 | $588,872 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,399 | $584,950 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,784 | $584,820 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,038 | $584,622 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,653 | $584,480 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 29,981 | $583,730 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,702 | $583,111 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,843 | $582,953 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,587 | $581,494 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,116 | $581,220 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,414 | $580,482 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 64,000 | $580,480 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,595 | $579,441 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,060 | $577,245 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,970 | $577,046 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 18,699 | $576,864 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,506 | $576,555 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,712 | $575,770 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,663 | $575,617 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,900 | $574,911 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 4,639 | $573,473 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,065 | $571,991 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,200 | $571,824 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,455 | $569,839 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,900 | $568,878 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 19,216 | $566,488 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,900 | $566,459 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 14,406 | $564,283 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 177,300 | $563,814 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,256 | $563,759 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,951 | $563,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,150 | $563,252 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,800 | $561,000 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,160 | $559,354 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,400 | $558,620 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 1,729 | $558,277 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 62,716 | $558,172 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,215 | $556,967 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 691 | $556,524 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,635 | $556,423 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,591 | $555,327 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,900 | $554,393 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 28,916 | $552,874 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,850 | $552,048 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,811 | $551,743 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,994 | $549,640 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,991 | $549,287 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,181 | $549,265 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,145 | $547,859 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,000 | $547,820 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 18,627 | $547,820 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,498 | $542,585 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 92,998 | $541,248 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,707 | $537,631 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,000 | $534,360 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,947 | $533,478 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,100 | $533,000 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,436 | $532,696 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,771 | $531,967 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 54,704 | $528,988 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,900 | $528,061 | dollars as filed | call |
| GRACO INC COM | 384109104 | Stock | 6,061 | $525,852 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,012 | $525,515 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,051 | $525,374 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,309 | $523,797 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,339 | $523,374 | dollars as filed | |
| KLA CORP | 482480100 | COM | 900 | $523,170 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 3,025 | $520,361 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,629 | $516,865 | dollars as filed |
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 |