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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,024 | $6,791,078 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,900 | $6,777,563 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 149,400 | $6,767,820 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 119,770 | $6,761,017 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,900 | $6,751,511 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $6,737,430 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 400,191 | $6,719,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,600 | $6,695,424 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 472,831 | $6,586,536 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 113,421 | $6,570,479 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 71,700 | $6,569,154 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 139,700 | $6,568,694 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,302 | $6,537,990 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,022 | $6,516,229 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,536 | $6,507,846 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 137,087 | $6,471,877 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,954 | $6,466,330 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 64,277 | $6,464,981 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 405,949 | $6,458,649 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 139,307 | $6,445,735 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 5,673,000 | $6,444,902 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 39,044 | $6,431,328 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 363,600 | $6,399,360 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,300 | $6,366,178 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85,804 | $6,364,941 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 157,200 | $6,361,884 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 177,216 | $6,360,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 300,000 | $6,345,000 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,301,000 | $6,344,316 | dollars as filed | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 61,271 | $6,313,977 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 54,712 | $6,243,186 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 221,499 | $6,237,412 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 548,054 | $6,231,374 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,652,000 | $6,213,178 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,400 | $6,211,008 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,800 | $6,206,200 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,836 | $6,202,696 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 552,557 | $6,188,638 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,845 | $6,185,255 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,100 | $6,178,025 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,400 | $6,170,048 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 40,400 | $6,166,656 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 15,005 | $6,163,154 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 89,800 | $6,150,402 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 45,179 | $6,146,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,500 | $6,140,745 | dollars as filed | put |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 6,267,000 | $6,138,527 | dollars as filed | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 52,739 | $6,130,909 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 26,526 | $6,124,853 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,100 | $6,109,251 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,800 | $6,103,636 | dollars as filed | call |
| TOPBUILD COR COM | 89055F103 | Stock | 13,777 | $6,071,937 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 69,372 | $6,058,951 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59,000 | $6,031,570 | dollars as filed | put |
| FOX CORP | 35137L204 | CL B COM | 210,519 | $6,025,054 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 815,736 | $6,020,132 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 249,907 | $6,012,762 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 296,549 | $6,011,048 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,884,000 | $6,007,320 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 12,930 | $6,003,658 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73,877 | $5,997,335 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77,600 | $5,988,392 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,500 | $5,983,250 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,082,365 | $5,963,831 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,300 | $5,957,908 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,600 | $5,954,516 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,934 | $5,948,051 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 30,674 | $5,908,733 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,904,000 | $5,899,512 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 62,600 | $5,894,416 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 48,080 | $5,816,719 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 5,833,000 | $5,814,772 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 27,200 | $5,797,680 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 30,300 | $5,786,088 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 164,032 | $5,775,567 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 346,676 | $5,768,689 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,885 | $5,760,633 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 36,800 | $5,758,832 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 198,551 | $5,757,979 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 65,692 | $5,742,795 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 48,700 | $5,741,243 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 11,126,000 | $5,741,016 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 28,900 | $5,719,310 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 172,136 | $5,713,194 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 60,100 | $5,702,889 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 93,200 | $5,701,976 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 153,783 | $5,699,198 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,100 | $5,682,155 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,527,000 | $5,662,173 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 372,173 | $5,660,751 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,600 | $5,659,680 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 28,600 | $5,656,794 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 141,042 | $5,650,143 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 362,843 | $5,631,323 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 47,989 | $5,631,029 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,500 | $5,621,635 | dollars as filed | call |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 132,823 | $5,614,428 | dollars as filed | |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 3,892,000 | $5,604,480 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,203 | $5,602,039 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 49,923 | $5,598,365 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 205,971 | $5,575,635 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 29,680 | $5,572,717 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 92,400 | $5,559,708 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,011,269 | $5,541,754 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,100 | $5,526,703 | dollars as filed | put |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 160,830 | $5,519,686 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 310,673 | $5,502,019 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,634 | $5,499,836 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,700 | $5,480,175 | dollars as filed | call |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 587,163 | $5,466,488 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 66,576 | $5,461,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 140,900 | $5,458,466 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,725 | $5,458,437 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 294,665 | $5,433,623 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 138,358 | $5,433,319 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 48,275 | $5,426,110 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 115,925 | $5,412,538 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 109,398 | $5,409,731 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 478,974 | $5,407,616 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,642,000 | $5,405,600 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 94,179 | $5,389,864 | dollars as filed | |
| General Electric Company | 369604301 | COM | 30,700 | $5,388,771 | dollars as filed | put |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 500,000 | $5,385,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 68,800 | $5,378,096 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 684,113 | $5,377,128 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,794 | $5,373,230 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 61,600 | $5,368,440 | dollars as filed | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 41,074 | $5,350,710 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 140,120 | $5,349,782 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 168,835 | $5,347,004 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 229,339 | $5,332,132 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,200 | $5,324,714 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 161,527 | $5,323,930 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 96,669 | $5,298,428 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,205 | $5,295,737 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,264 | $5,293,530 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 59,420 | $5,288,974 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,400 | $5,276,592 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 91,000 | $5,271,630 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,557 | $5,261,359 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 330,944 | $5,258,700 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 199,753 | $5,257,499 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 467,503 | $5,254,734 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 77,000 | $5,254,480 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 41,200 | $5,243,936 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,423 | $5,241,884 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 57,046 | $5,213,434 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 246,107 | $5,210,085 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 35,946 | $5,208,575 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26,200 | $5,192,054 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 248,067 | $5,192,042 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,900 | $5,189,646 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 136,700 | $5,183,664 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 60,018 | $5,162,748 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,800 | $5,142,120 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 7,000 | $5,128,410 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,064,623 | $5,110,190 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,573 | $5,107,241 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 379,845 | $5,105,117 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 198,864 | $5,102,850 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 37,633 | $5,085,347 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,533 | $5,084,429 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 73,389 | $5,079,987 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 499,900 | $5,078,984 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 6,975,000 | $5,070,128 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 48,253 | $5,066,565 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,300 | $5,043,246 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 48,200 | $5,042,684 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 26,107 | $5,038,390 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,800 | $5,036,558 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 30,519 | $5,021,901 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,661 | $5,020,760 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 6,552,000 | $5,009,004 | dollars as filed | principal |
| SLAM CORP | G8210L105 | COM | 450,000 | $5,008,500 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,772 | $5,007,243 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 154,110 | $5,002,411 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,300 | $5,001,474 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 356,087 | $4,992,340 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 445,741 | $4,978,927 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 105,508 | $4,972,592 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 470,000 | $4,967,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,300 | $4,952,783 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 70,656 | $4,949,453 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,005 | $4,946,023 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 42,500 | $4,940,625 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 67,417 | $4,938,295 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,800 | $4,935,712 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 17,650 | $4,925,762 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,500 | $4,921,840 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 213,945 | $4,903,619 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,909 | $4,899,214 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,800 | $4,891,546 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 56,100 | $4,889,115 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,418 | $4,883,367 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 98,267 | $4,857,338 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 85,000 | $4,856,050 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 131,000 | $4,854,860 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106,879 | $4,846,963 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,758 | $4,820,498 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 13,422 | $4,813,666 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 812,399 | $4,793,154 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 75,700 | $4,787,268 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 768,214 | $4,778,291 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,318 | $4,777,921 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,200 | $4,777,338 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 27,710 | $4,765,566 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,004,000 | $4,763,808 | dollars as filed | principal |
| LAM RESEARCH CORP | 512807108 | COM | 4,900 | $4,760,693 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 109,798 | $4,759,743 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,892 | $4,747,539 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,613 | $4,743,585 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 713,302 | $4,743,458 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 426,483 | $4,738,226 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 61,200 | $4,722,804 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 22,095 | $4,709,549 | dollars as filed | |
| Boeing Company | 097023105 | COM | 24,400 | $4,708,956 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 16,200 | $4,693,788 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 58,526 | $4,686,762 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 70,451 | $4,677,946 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,200 | $4,677,448 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 76,400 | $4,671,860 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,600 | $4,661,568 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 278,100 | $4,660,956 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 28,700 | $4,656,575 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 52,906 | $4,650,966 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,200 | $4,646,960 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,600 | $4,645,164 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000,000 | $4,641,910 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,100 | $4,636,359 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,600 | $4,607,496 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,700 | $4,603,649 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,400 | $4,591,860 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 35,188 | $4,582,181 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A129 | UNIT 99/99/9999 | 452,064 | $4,581,669 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 45,570 | $4,567,937 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,200 | $4,563,324 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 108,600 | $4,556,856 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,700 | $4,549,056 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 22,685 | $4,543,806 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,056 | $4,539,216 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 424,061 | $4,537,453 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,063,000 | $4,531,103 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 71,996 | $4,522,069 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,351 | $4,513,073 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,200 | $4,511,232 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 411,293 | $4,499,545 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,000 | $4,488,260 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 45,900 | $4,476,627 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 44,100 | $4,472,622 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 27,111 | $4,472,231 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 42,500 | $4,467,175 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 485,932 | $4,465,715 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,200 | $4,462,784 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,900 | $4,461,002 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,500 | $4,460,225 | dollars as filed | put |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,000,000 | $4,449,238 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 76,559 | $4,437,360 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 740,165 | $4,433,588 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 59,865 | $4,430,010 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 60,409 | $4,427,376 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,200 | $4,418,550 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 34,549 | $4,397,397 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 47,800 | $4,379,436 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 77,300 | $4,345,033 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 250,000 | $4,330,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 117,701 | $4,329,043 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 35,332 | $4,326,757 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 68,376 | $4,324,098 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 61,700 | $4,319,000 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 156,724 | $4,317,746 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,700 | $4,303,890 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,500 | $4,285,315 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,318,000 | $4,272,315 | dollars as filed | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65,218 | $4,260,040 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 54,896 | $4,244,559 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,500 | $4,242,760 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 24,200 | $4,215,882 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 123,808 | $4,213,186 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,768 | $4,206,519 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 54,748 | $4,205,194 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,400 | $4,203,588 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 106,300 | $4,190,346 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,458 | $4,189,206 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,000 | $4,187,520 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 16,000 | $4,166,720 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 47,765 | $4,160,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,900 | $4,158,292 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,300 | $4,154,381 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,157 | $4,146,698 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,200 | $4,144,000 | dollars as filed | call |
| WAFD INC | 938824109 | COM | 142,734 | $4,143,568 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,338 | $4,134,090 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 69,290 | $4,126,220 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 55,632 | $4,122,888 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 111,700 | $4,121,730 | dollars as filed | put |
| OLINK HLDG AB | 680710100 | ADR | 175,000 | $4,114,250 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,300 | $4,111,144 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 78,288 | $4,088,199 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 144,027 | $4,081,725 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,200 | $4,078,844 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,000 | $4,076,400 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 66,600 | $4,074,588 | dollars as filed | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,500 | $4,070,375 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,400 | $4,069,478 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,000 | $4,068,470 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,410 | $4,065,906 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 260,425 | $4,028,775 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,453 | $4,019,187 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,600 | $4,018,164 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 48,800 | $4,003,064 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 39,100 | $3,997,193 | dollars as filed | call |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 359,185 | $3,990,545 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,450 | $3,966,528 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 28,596 | $3,966,265 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,826 | $3,963,975 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,100 | $3,959,473 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,000 | $3,947,240 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 257,028 | $3,942,810 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,233 | $3,931,582 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 38,749 | $3,929,924 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,443 | $3,928,425 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,700 | $3,918,390 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,500 | $3,913,765 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,000 | $3,899,520 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 13,800 | $3,890,910 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,499 | $3,890,300 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 232,057 | $3,889,275 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 3,222,000 | $3,885,732 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 53,700 | $3,884,658 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,226 | $3,882,226 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 65,664 | $3,876,146 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 792,470 | $3,875,178 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37,000 | $3,870,940 | dollars as filed | call |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 351,193 | $3,859,611 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,000 | $3,852,560 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 351,270 | $3,849,919 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 384,279 | $3,842,790 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,000 | $3,836,250 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 1,216 | $3,832,406 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 350,737 | $3,826,541 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 166,060 | $3,821,041 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,600 | $3,811,224 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 14,700 | $3,809,211 | dollars as filed | call |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 3,823,000 | $3,801,591 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,450,000 | $3,797,500 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,051,000 | $3,797,003 | dollars as filed | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 86,432 | $3,793,500 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 275,000 | $3,792,250 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 44,539 | $3,771,563 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,363 | $3,763,544 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 57,800 | $3,756,422 | dollars as filed | put |
| UDR INC COM | 902653104 | REIT | 100,200 | $3,748,482 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 360,000 | $3,744,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 130,000 | $3,728,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 95,600 | $3,703,544 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 571,466 | $3,703,100 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 107,650 | $3,701,007 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 10,300 | $3,693,992 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 13,100 | $3,693,545 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,390 | $3,688,242 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 8,978,000 | $3,680,980 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 68,150 | $3,663,744 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,400 | $3,654,850 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,300 | $3,653,526 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 120,700 | $3,647,554 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,500 | $3,646,965 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 92,500 | $3,646,350 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,995,000 | $3,637,947 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 32,000 | $3,637,120 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 83,300 | $3,633,546 | dollars as filed | call |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,680,000 | $3,633,008 | dollars as filed | principal |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 6,461,000 | $3,630,113 | dollars as filed | principal |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 635,315 | $3,627,649 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,619,000 | $3,624,817 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,023 | $3,622,136 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 69,611 | $3,612,811 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 158,800 | $3,611,112 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 58,925 | $3,603,264 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,100 | $3,601,559 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,065 | $3,599,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,800 | $3,597,502 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 30,869 | $3,592,226 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 300,236 | $3,590,823 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 103,485 | $3,587,825 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,800 | $3,586,700 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,440,000 | $3,576,420 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 5,500 | $3,575,000 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 12,942 | $3,574,063 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,700 | $3,571,392 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,700 | $3,561,213 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,789 | $3,549,832 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,326 | $3,542,629 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 26,040 | $3,542,221 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,100 | $3,535,497 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 180,596 | $3,532,458 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,100 | $3,527,136 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 19,300 | $3,514,530 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 18,200 | $3,505,866 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 320,655 | $3,504,759 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,500 | $3,502,065 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 14,115 | $3,492,757 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 340,000 | $3,488,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 125,565 | $3,484,429 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,618,000 | $3,482,325 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,149 | $3,478,422 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,900 | $3,471,804 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 110,590 | $3,463,679 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,500 | $3,463,570 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 9,600 | $3,442,944 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 9,600 | $3,435,552 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 52,700 | $3,434,459 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 15,900 | $3,428,517 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 205,900 | $3,426,176 | dollars as filed | put |
| VONTIER CORPORATION | 928881101 | COM | 75,463 | $3,423,002 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 305,086 | $3,407,811 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 83,500 | $3,405,130 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,700 | $3,391,115 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 36,016 | $3,384,784 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,483 | $3,380,830 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,700 | $3,375,163 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 13,500 | $3,371,220 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,400 | $3,354,560 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,700 | $3,351,530 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 26,097 | $3,351,116 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,871 | $3,348,717 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,734 | $3,342,630 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,300 | $3,339,549 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,200 | $3,328,470 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,275,000 | $3,327,750 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 259,196 | $3,322,893 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 154,731 | $3,320,527 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,400 | $3,299,598 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 8,600 | $3,298,960 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 2,081,837 | $3,289,302 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,139,000 | $3,288,103 | dollars as filed | principal |
| ACUITY INC COM | 00508Y102 | Stock | 12,219 | $3,283,612 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,873 | $3,282,854 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 50,174 | $3,279,874 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,600 | $3,276,884 | dollars as filed | call |
| VERALTO CORP COM SHS | 92338C103 | Stock | 36,914 | $3,272,795 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 203,695 | $3,265,231 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,594 | $3,260,256 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 22,200 | $3,258,072 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 134,148 | $3,254,431 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,600 | $3,253,764 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 9,752 | $3,252,585 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,056 | $3,251,164 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,971 | $3,249,353 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43,800 | $3,246,018 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 16,544 | $3,243,120 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 55,700 | $3,226,701 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 9,006 | $3,222,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,900 | $3,212,892 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,900 | $3,212,892 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 46,809 | $3,205,948 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,200 | $3,204,198 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,693 | $3,203,671 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,932 | $3,202,865 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,200 | $3,198,444 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 114,338 | $3,193,460 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,629 | $3,190,826 | dollars as filed | |
| SILVERBOX CORP III | 82836N107 | COM CL A | 304,300 | $3,189,064 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 123,622 | $3,161,015 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,378,000 | $3,154,376 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 111,100 | $3,148,574 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,100 | $3,145,449 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,200 | $3,140,466 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,289 | $3,134,042 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,774 | $3,124,043 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 75,551 | $3,118,745 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 173,800 | $3,116,234 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 23,566 | $3,103,878 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 940,398 | $3,075,101 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 35,100 | $3,068,442 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 54,523 | $3,068,009 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,700 | $3,060,045 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 17,200 | $3,048,012 | dollars as filed | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,654 | $3,043,253 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,174 | $3,043,061 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,214 | $3,033,270 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,414 | $3,032,550 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,023,920 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,100 | $3,015,818 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 85,240 | $3,015,791 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 80,864 | $3,012,993 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,443 | $3,011,430 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,200 | $3,008,080 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 21,102 | $3,007,035 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,064 | $3,006,642 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 39,000 | $3,002,610 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,200 | $2,997,936 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 27,999 | $2,983,573 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,247 | $2,981,938 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 3,199,000 | $2,981,148 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 48,500 | $2,965,775 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 15,300 | $2,947,239 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 112,557 | $2,944,491 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 256,000 | $2,941,440 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 262,218 | $2,936,842 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,150,000 | $2,919,578 | dollars as filed | principal |
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 |