13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,745 holding rows worth $14,614,778,495.
- Accession
- 0001454027-24-000002
- Filer
- CIK 1454027
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,777 entries on the cover page, a total value of $14,614,778,495 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,614,778,495 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,437,400 | $751,860,818 | dollars as filed | put |
| SPY | 78462F103 | SHS | 1,212,657 | $634,304,497 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 375,733 | $339,497,309 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 326,200 | $294,741,272 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,605,000 | $174,816,600 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 450,800 | $94,803,240 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,000,000 | $94,660,000 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 199,040 | $83,700,301 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 179,500 | $75,483,340 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 68,657,000 | $69,000,285 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 382,221 | $68,945,024 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 159,970 | $67,302,578 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 220,200 | $66,319,836 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 1,224,198 | $65,800,643 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,209,967 | $64,833,492 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,708,624 | $64,567,144 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 207,073 | $62,366,246 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,196,572 | $60,757,182 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,118,361 | $59,698,110 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,526,863 | $59,517,120 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,695,826 | $57,987,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 322,300 | $55,268,004 | dollars as filed | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 604,856 | $54,926,973 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 695,000 | $54,022,350 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,665,600 | $53,998,752 | dollars as filed | call |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 57,822,000 | $53,355,251 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 42,000,000 | $52,899,000 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 716,367 | $51,836,316 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 28,399,000 | $49,859,706 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 329,897 | $49,791,354 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 736,504 | $47,069,971 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 177,145 | $46,500,563 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 352,987 | $46,273,066 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 619,110 | $43,789,650 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 545,784 | $43,755,503 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100,700 | $42,366,504 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 244,725 | $41,965,443 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 633,292 | $41,657,948 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 176,197 | $41,411,581 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,068,132 | $41,251,258 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 387,523 | $40,953,431 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 177,710 | $40,898,179 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 462,247 | $39,873,426 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 446,844 | $39,362,488 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 316,274 | $39,271,743 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 411,600 | $38,945,592 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 91,700 | $38,302,173 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 399,800 | $37,829,076 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 183,510 | $37,799,390 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,165,600 | $37,788,752 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 423,864 | $36,799,872 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 962,803 | $36,172,509 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 372,023 | $35,978,344 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 42,500,000 | $34,374,000 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,004 | $34,252,251 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 102,286 | $34,134,884 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 4,076,677 | $33,387,985 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 545,408 | $33,280,796 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 160,000 | $32,915,200 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $32,676,000 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 795,000 | $32,658,600 | dollars as filed | call |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 36,500,000 | $31,438,611 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 64,202 | $31,175,207 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,276 | $30,850,243 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 347,227 | $30,396,252 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 130,004 | $30,185,629 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 11,078,000 | $30,137,699 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,394,201 | $29,891,669 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 35,500,000 | $29,887,450 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 31,936,000 | $29,777,872 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 786,963 | $29,038,935 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 30,252,000 | $28,890,660 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 133,077 | $28,837,786 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,176,470 | $28,835,280 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 280,724 | $28,779,824 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 695,000 | $28,550,600 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 553,436 | $27,682,869 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 202,133 | $27,587,112 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 460,891 | $27,547,455 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 504,223 | $27,212,915 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 665,515 | $27,139,702 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,983,843 | $26,914,264 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 28,000,000 | $26,313,000 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 348,478 | $25,773,433 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 385,674 | $25,755,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,100 | $25,705,992 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 1,423,189 | $25,517,779 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 376,881 | $25,266,102 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 66,555 | $25,213,031 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,042,000 | $25,080,940 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 60,200 | $24,726,548 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 223,462 | $24,339,481 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 566,999 | $24,137,147 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,997,277 | $23,827,515 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 389,660 | $23,808,226 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,084 | $23,736,886 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 861,938 | $23,729,153 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 276,917 | $23,659,788 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 910,457 | $23,480,686 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,476,217 | $23,338,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 197,649 | $22,974,720 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 184,732 | $22,959,924 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,606,141 | $22,678,711 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 13,050,000 | $22,296,901 | dollars as filed | principal |
| Deere & Company | 244199105 | COM | 53,400 | $21,933,516 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 77,008 | $21,712,406 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 865,334 | $21,564,123 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 276,200 | $21,469,026 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 130,682 | $21,329,916 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 15,083,000 | $21,327,362 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 200,755 | $21,294,083 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,547,431 | $21,246,228 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,800 | $21,198,240 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 427,861 | $21,046,483 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 463,300 | $20,987,490 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 556,281 | $20,960,668 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,225 | $20,858,272 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 241,570 | $20,849,907 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 12,769,000 | $20,833,115 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 456,563 | $20,682,304 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 56,314 | $20,633,450 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 487,000 | $20,512,440 | dollars as filed | put |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 14,695,000 | $20,445,154 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 1,156,173 | $20,348,645 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 104,550 | $20,334,975 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 14,848,000 | $20,303,905 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,319 | $20,185,737 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 79,200 | $20,174,616 | dollars as filed | put |
| BOOT BARN HLDGS INC | 099406100 | COM | 211,583 | $20,132,122 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 176,336 | $20,000,029 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,542,192 | $19,986,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 128,985 | $19,639,256 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 38,775 | $19,565,865 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 527,128 | $18,929,166 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 18,319,000 | $18,799,874 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,312,395 | $18,741,001 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 20,000,000 | $18,720,000 | dollars as filed | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,250,000 | $18,625,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 496,835 | $18,417,673 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,135 | $18,214,479 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,155,236 | $18,206,519 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 297,336 | $18,191,016 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 85,817 | $18,047,315 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,000 | $17,934,000 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 205,826 | $17,888,338 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 137,427 | $17,776,182 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 15,096,000 | $17,766,482 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 4,128,000 | $17,729,760 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 55,254 | $17,544,803 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 107,916 | $17,509,371 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 282,805 | $17,265,245 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 650,000 | $17,062,500 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 650,000 | $17,062,500 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 601,755 | $16,915,333 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 214,091 | $16,887,498 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,495 | $16,879,631 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 150,660 | $16,872,413 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 700,000 | $16,849,000 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 325,000 | $16,766,750 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 567,911 | $16,571,643 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 18,003,000 | $16,517,753 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 22,428 | $16,431,426 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 375,309 | $16,295,917 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 436,983 | $16,295,096 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 41,225 | $16,154,016 | dollars as filed | |
| General Electric Company | 369604301 | COM | 91,439 | $16,050,288 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 641,185 | $16,016,801 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 336,994 | $16,000,475 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 76,240 | $15,829,711 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 862,083 | $15,810,602 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62,002 | $15,793,769 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 15,642,000 | $15,720,210 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 230,864 | $15,671,048 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,800 | $15,618,540 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 171,921 | $15,536,501 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 189,804 | $15,501,293 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 60,600 | $15,436,638 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 44,193 | $15,342,042 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 117,268 | $15,155,716 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 257,698 | $15,152,642 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 57,577 | $14,958,505 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 566,772 | $14,917,439 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 897,558 | $14,908,438 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 112,936 | $14,804,780 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 205,901 | $14,789,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 84,095 | $14,783,060 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 551,859 | $14,701,524 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 205,649 | $14,576,401 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 105,962 | $14,562,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 64,400 | $14,489,356 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 64,400 | $14,489,356 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 317,093 | $14,484,808 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 331,654 | $14,440,215 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 16,000,000 | $14,369,600 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 104,318 | $14,366,675 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 93,548 | $14,279,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 89,990 | $14,235,518 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83,599 | $14,153,311 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 15,444,000 | $14,151,337 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 496,580 | $14,147,564 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76,232 | $14,145,610 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 218,845 | $14,122,068 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 118,628 | $13,985,055 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 13,392,000 | $13,971,204 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 775,885 | $13,942,653 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 73,807 | $13,893,430 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 227,823 | $13,847,082 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,508 | $13,655,800 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,544 | $13,654,260 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,902,130 | $13,610,990 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 194,343 | $13,604,010 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 13,992 | $13,594,207 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 138,797 | $13,536,871 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 236,693 | $13,519,904 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 134,711 | $13,500,736 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,500 | $13,475,010 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 360,100 | $13,345,306 | dollars as filed | call |
| F N B CORP | 302520101 | COM | 945,853 | $13,336,527 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 190,030 | $13,235,590 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 5,563,000 | $13,230,205 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 175,236 | $13,212,794 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 188,513 | $13,186,484 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,558 | $13,110,935 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,500 | $13,098,295 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 195,268 | $13,081,003 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 11,410,000 | $13,035,925 | dollars as filed | principal |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 790,941 | $12,987,251 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,930 | $12,965,550 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,600 | $12,963,888 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 72,974 | $12,931,723 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,487 | $12,903,899 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 164,400 | $12,851,148 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 564,200 | $12,835,550 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 16,424,000 | $12,820,574 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 71,000 | $12,806,980 | dollars as filed | put |
| MADDEN STEVEN LTD | 556269108 | COM | 302,189 | $12,776,551 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 587,468 | $12,736,306 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,232 | $12,735,668 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 196,042 | $12,625,105 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 140,091 | $12,608,190 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 5,152,000 | $12,608,148 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69,835 | $12,604,519 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 149,523 | $12,546,475 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 203,770 | $12,505,365 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,441 | $12,476,572 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 760,987 | $12,434,528 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 285,947 | $12,395,802 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 33,978 | $12,340,470 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 35,497 | $12,307,520 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 61,100 | $12,238,330 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 321,700 | $12,198,864 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 254,583 | $12,189,434 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 79,369 | $12,152,188 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 258,245 | $12,142,680 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 319,976 | $12,133,490 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58,756 | $12,117,250 | dollars as filed | |
| FORTUNA SILVER MINES INC | 349915AA6 | SDCV 4.650%10/3 | 12,281,000 | $12,093,101 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 366,175 | $12,083,775 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 73,900 | $12,061,958 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,129,304 | $12,038,381 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,137 | $12,025,307 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 96,742 | $11,985,366 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 191,775 | $11,945,665 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 14,000,000 | $11,935,000 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 32,414 | $11,877,462 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 605,235 | $11,868,658 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 111,342 | $11,833,428 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 320,165 | $11,817,290 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,861 | $11,796,528 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,672 | $11,791,934 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 4,176,000 | $11,742,494 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 84,369 | $11,697,762 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 71,800 | $11,649,550 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75,672 | $11,633,057 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,439 | $11,625,072 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 14,726,000 | $11,596,726 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 147,703 | $11,591,731 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 267,090 | $11,591,706 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110,991 | $11,577,471 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,258 | $11,556,435 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 14,600,000 | $11,534,000 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 191,242 | $11,507,031 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 257,982 | $11,467,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,800 | $11,455,458 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,303,120 | $11,454,425 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 37,997 | $11,453,816 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,972 | $11,452,165 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,501,619 | $11,397,288 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 772,000 | $11,387,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 162,319 | $11,380,185 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 383,739 | $11,297,276 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,000 | $11,290,200 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 90,845 | $11,228,442 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 12,139,000 | $11,167,880 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 12,099,000 | $11,137,130 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 39,900 | $11,135,292 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 75,431 | $11,070,254 | dollars as filed | |
| RH | 74967X103 | COM | 31,760 | $11,060,738 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,900 | $11,027,953 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 7,562,000 | $11,025,774 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 193,828 | $11,013,307 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,951 | $11,003,268 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 61,800 | $10,996,074 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 168,286 | $10,990,759 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 64,800 | $10,970,640 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 63,312 | $10,953,609 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 982,232 | $10,951,887 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 228,417 | $10,932,038 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 457,739 | $10,871,301 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 10,399,000 | $10,853,956 | dollars as filed | principal |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 12,950,000 | $10,842,388 | dollars as filed | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 184,207 | $10,840,582 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 93,971 | $10,839,555 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 712,509 | $10,837,262 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 151,800 | $10,830,930 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 22,963 | $10,830,269 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 134,651 | $10,739,764 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 64,175 | $10,704,390 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 184,770 | $10,655,686 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 73,007 | $10,603,537 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 210,882 | $10,590,494 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 62,270 | $10,536,707 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,600 | $10,503,220 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 363,928 | $10,437,455 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 50,699 | $10,405,970 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48,679 | $10,383,717 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 370,526 | $10,319,149 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 9,565,000 | $10,282,375 | dollars as filed | principal |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 635,719 | $10,254,147 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 10,317,000 | $10,239,623 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 475,000 | $10,184,000 | dollars as filed | put |
| AXONICS INC | 05465P101 | COM | 147,364 | $10,163,695 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 278,059 | $10,132,470 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,195 | $10,131,086 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 216,461 | $10,067,601 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 175,824 | $10,065,924 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 11,062,000 | $10,028,126 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 198,500 | $9,907,135 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,431 | $9,896,458 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,700 | $9,858,520 | dollars as filed | put |
| CORECIVIC INC | 21871N101 | COM | 631,029 | $9,850,363 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 143,708 | $9,806,634 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 74,446 | $9,795,605 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,008 | $9,781,352 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 131,200 | $9,723,232 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 12,373 | $9,625,699 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 450,000 | $9,594,000 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,562,000 | $9,569,711 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 321,236 | $9,569,620 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 167,317 | $9,558,820 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 50,536 | $9,548,272 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 180,926 | $9,505,852 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 163,200 | $9,459,072 | dollars as filed | put |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 314,057 | $9,446,835 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 291,820 | $9,411,195 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 98,827 | $9,383,624 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 36,762 | $9,369,531 | dollars as filed | |
| Intel Corp | 458140100 | COM | 212,031 | $9,365,409 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 131,281 | $9,318,325 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 8,756,000 | $9,276,982 | dollars as filed | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 301,747 | $9,254,580 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,100 | $9,254,070 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 88,384 | $9,206,961 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 5,755,000 | $9,127,530 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 72,748 | $9,117,507 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,100 | $9,072,252 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,466 | $9,064,834 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,803 | $9,054,961 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,100 | $9,010,987 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 53,000 | $8,972,900 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 95,000 | $8,945,200 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 146,988 | $8,901,593 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 269,305 | $8,892,451 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 9,503,000 | $8,861,548 | dollars as filed | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 136,195 | $8,860,847 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,434 | $8,847,215 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 5,560,000 | $8,840,400 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 331,269 | $8,831,632 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,422 | $8,786,725 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 412,034 | $8,784,565 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 99,035 | $8,731,916 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,453 | $8,620,490 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 77,076 | $8,610,160 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $8,595,000 | dollars as filed | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,525 | $8,579,655 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 171,901 | $8,579,579 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 204,158 | $8,566,470 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 95,303 | $8,549,632 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 8,795,000 | $8,500,368 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 57,900 | $8,497,404 | dollars as filed | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 6,418,000 | $8,496,148 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 340,866 | $8,487,563 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 98,087 | $8,475,698 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 296,495 | $8,450,108 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 96,892 | $8,444,138 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 165,956 | $8,425,586 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 6,328,000 | $8,416,240 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 380,265 | $8,407,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 53,200 | $8,391,768 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39,319 | $8,378,879 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 51,300 | $8,373,186 | dollars as filed | call |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 7,407,000 | $8,360,245 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 560,138 | $8,351,658 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100,462 | $8,330,309 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 46,207 | $8,306,632 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 348,134 | $8,278,627 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,558 | $8,269,649 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 122,941 | $8,267,782 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 346,862 | $8,255,316 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 320,799 | $8,247,742 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 36,622 | $8,234,823 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 173,749 | $8,227,015 | dollars as filed | |
| American Express Company | 025816109 | COM | 36,049 | $8,207,997 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 360,000 | $8,190,000 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 132,587 | $8,183,270 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 8,635,000 | $8,138,488 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 66,501 | $8,127,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,325 | $8,107,338 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 162,000 | $8,085,420 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 27,324 | $8,051,017 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 140,301 | $8,037,844 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 699,736 | $8,032,969 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,206,000 | $8,017,834 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,622,000 | $7,987,085 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 40,391 | $7,980,858 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 118,144 | $7,979,446 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 106,659 | $7,961,028 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 268,506 | $7,958,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,100 | $7,932,746 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 124,430 | $7,921,214 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 60,252 | $7,886,384 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 6,925,000 | $7,885,844 | dollars as filed | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 166,654 | $7,836,071 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 172,983 | $7,822,291 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 127,342 | $7,800,971 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 149,675 | $7,781,603 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 11,956 | $7,771,400 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,500,000 | $7,733,431 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,270 | $7,724,353 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 361,820 | $7,717,621 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 8,344,000 | $7,702,346 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 1,000,000 | $7,680,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,348 | $7,636,344 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 120,600 | $7,626,744 | dollars as filed | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,089,332 | $7,625,324 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 26,264 | $7,616,035 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 110,000 | $7,612,000 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 174,100 | $7,594,242 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 263,053 | $7,570,665 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,900 | $7,547,760 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,253,029 | $7,543,235 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,200 | $7,542,148 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 56,525 | $7,516,695 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 9,006,000 | $7,497,495 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 28,900 | $7,488,857 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 147,797 | $7,434,189 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 343,984 | $7,430,054 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,179 | $7,413,072 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 207,290 | $7,412,690 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,794 | $7,368,745 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 148,959 | $7,366,023 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 700,000 | $7,360,500 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 114,160 | $7,351,904 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 346,391 | $7,298,458 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,700 | $7,297,917 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 64,200 | $7,296,972 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 339,200 | $7,231,744 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 6,502,000 | $7,229,574 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 40,900 | $7,189,811 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 585,799 | $7,181,896 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 89,100 | $7,143,147 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,300 | $7,138,989 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,431 | $7,132,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,000 | $7,118,550 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 28,900 | $7,107,377 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 21,300 | $7,104,189 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 77,002 | $7,096,504 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 124,615 | $7,095,578 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,100 | $7,092,936 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 14,300 | $7,074,210 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 60,974 | $7,064,448 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 86,772 | $7,044,151 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 12,026 | $7,035,210 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 603,101 | $7,026,127 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 49,951 | $7,023,610 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,800 | $7,020,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 24,676 | $7,015,880 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,470 | $6,993,675 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,112 | $6,981,206 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,194 | $6,927,628 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,600 | $6,927,172 | dollars as filed | put |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,223,000 | $6,911,264 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 23,800 | $6,895,812 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,454 | $6,884,683 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 505,526 | $6,880,209 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,800 | $6,862,878 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,993,984 | $6,826,284 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,300 | $6,825,566 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 46,336 | $6,811,392 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 59,882 | $6,806,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-24-000002 | this filing | 2024-05-14 | acceptance time not in the bulk data set |