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 |
|---|---|---|---|---|---|---|
| WILLIAMS COS INC COM | 969457100 | Stock | 74,800 | $2,914,956 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 136,982 | $2,913,607 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 78,844 | $2,888,844 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 109,893 | $2,885,790 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,800 | $2,881,958 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 3,419,000 | $2,872,585 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 29,700 | $2,872,287 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 52,200 | $2,861,082 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 95,742 | $2,859,814 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,000 | $2,854,600 | dollars as filed | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 140,000 | $2,847,600 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,900 | $2,845,304 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,440 | $2,842,526 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,364 | $2,841,056 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,744 | $2,835,534 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,745 | $2,833,461 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,100 | $2,825,264 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,500 | $2,824,605 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 61,281 | $2,823,216 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,900 | $2,821,973 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 16,100 | $2,804,781 | dollars as filed | call |
| Invest Acquisition Corp | G4923T105 | Equity | 248,525 | $2,804,605 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,766 | $2,799,711 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,896 | $2,798,064 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,028,000 | $2,787,274 | dollars as filed | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,203 | $2,780,835 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 342,623 | $2,778,673 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,600 | $2,774,232 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 83,295 | $2,768,726 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 222,909 | $2,768,530 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,801 | $2,758,327 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,398 | $2,756,353 | dollars as filed | |
| CORNING INC | 219350105 | COM | 83,500 | $2,752,160 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,413 | $2,751,363 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,899 | $2,739,407 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,266 | $2,729,414 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,732 | $2,725,221 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,248 | $2,724,826 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,500 | $2,722,860 | dollars as filed | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 43,127 | $2,713,120 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,037 | $2,710,105 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,682 | $2,708,900 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 22,118 | $2,706,358 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 5,500 | $2,705,780 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,400 | $2,703,316 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,250,000 | $2,699,993 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,824 | $2,697,201 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,593 | $2,692,610 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,300 | $2,691,521 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57,692 | $2,681,524 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 120,918 | $2,671,079 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,035 | $2,666,859 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,100 | $2,666,688 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 122,356 | $2,666,137 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,400 | $2,648,238 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,400 | $2,647,470 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,400 | $2,645,044 | dollars as filed | call |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 250,191 | $2,634,511 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 140,449 | $2,632,014 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 3,021,000 | $2,618,669 | dollars as filed | principal |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 241,825 | $2,616,547 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,683 | $2,613,297 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 250,359 | $2,608,741 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,100 | $2,605,009 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 721,613 | $2,597,807 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,829 | $2,595,656 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 55,799 | $2,594,654 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 74,494 | $2,587,922 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,596 | $2,587,810 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 106,458 | $2,586,929 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,988 | $2,573,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,100 | $2,573,460 | dollars as filed | put |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 247,115 | $2,562,583 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 135,907 | $2,555,052 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,700 | $2,554,547 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 216,656 | $2,550,041 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,200 | $2,538,528 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 73,100 | $2,534,377 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,684 | $2,529,172 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 564,163 | $2,527,450 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,743 | $2,513,595 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $2,512,200 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 34,700 | $2,510,198 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 102,377 | $2,494,927 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 85,556 | $2,493,957 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,300 | $2,483,908 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,415 | $2,474,512 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,968 | $2,474,422 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,312 | $2,474,419 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,217 | $2,473,198 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,800 | $2,472,768 | dollars as filed | put |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,927,865 | $2,467,667 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,510 | $2,460,171 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,800 | $2,449,252 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 3,502 | $2,446,392 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 229,005 | $2,434,323 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,800 | $2,428,146 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,678 | $2,425,768 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,256 | $2,425,243 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $2,419,136 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 215,772 | $2,418,804 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,566 | $2,416,723 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 152,503 | $2,408,022 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 55,576 | $2,401,995 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,596 | $2,385,554 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 2,237,000 | $2,382,405 | dollars as filed | principal |
| Sun Country Airlines Holding | 866683105 | COM | 157,745 | $2,380,372 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,500 | $2,378,430 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 142,800 | $2,376,192 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 68,500 | $2,374,895 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,358 | $2,374,759 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 37,826 | $2,369,042 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 53,086 | $2,368,697 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,851 | $2,365,175 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,374 | $2,363,946 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,500 | $2,362,905 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 177,094 | $2,362,434 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,300 | $2,362,348 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 29,600 | $2,360,896 | dollars as filed | put |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 235,046 | $2,359,862 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 75,428 | $2,358,634 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 30,720 | $2,357,760 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,800 | $2,356,948 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 44,487 | $2,348,024 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,100 | $2,340,069 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 25,600 | $2,339,584 | dollars as filed | call |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,918 | $2,338,466 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,900 | $2,336,260 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,700 | $2,328,417 | dollars as filed | put |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,305 | $2,325,924 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 108,703 | $2,324,070 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 48,900 | $2,304,657 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,700 | $2,303,603 | dollars as filed | put |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 2,678,000 | $2,298,244 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 130,500 | $2,296,800 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 14,553 | $2,295,590 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,420 | $2,288,219 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 2,363,000 | $2,287,384 | dollars as filed | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,652 | $2,284,748 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 128,001 | $2,269,458 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 65,735 | $2,267,858 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 41,204 | $2,267,044 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,765 | $2,266,193 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 19,014 | $2,265,708 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,851 | $2,260,899 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 200,000 | $2,256,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,300 | $2,254,885 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,918 | $2,252,632 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 2,339,000 | $2,240,996 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 17,251 | $2,233,314 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 28,885 | $2,228,189 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 201,300 | $2,222,352 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,141 | $2,221,842 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,300 | $2,207,828 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 16,800 | $2,207,016 | dollars as filed | call |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 2,883,000 | $2,203,981 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 199,300 | $2,200,272 | dollars as filed | call |
| VISTA OUTDOOR INC | 928377100 | COM | 67,066 | $2,198,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $2,197,890 | dollars as filed | call |
| PENUMBRA INC COM | 70975L107 | Stock | 9,813 | $2,190,065 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 30,058 | $2,189,725 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,900 | $2,189,592 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,534 | $2,172,226 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 112,052 | $2,168,206 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,600 | $2,167,954 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,500 | $2,166,600 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,500 | $2,154,755 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,700 | $2,150,477 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,700 | $2,147,953 | dollars as filed | call |
| SAVERS VALUE VLG INC | 80517M109 | COM | 111,377 | $2,147,349 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 54,900 | $2,139,453 | dollars as filed | call |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,813,000 | $2,138,252 | dollars as filed | principal |
| Linde plc | G54950103 | COM | 4,600 | $2,135,872 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 75,300 | $2,134,002 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,600 | $2,130,822 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 25,354 | $2,127,201 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 41,345 | $2,126,787 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,300 | $2,123,407 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,157 | $2,121,961 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 203,011 | $2,121,465 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 107,399 | $2,111,464 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 76,709 | $2,108,730 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,424 | $2,098,052 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,600 | $2,087,568 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,900 | $2,087,426 | dollars as filed | put |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 192,735 | $2,087,320 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 202,999 | $2,084,800 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 91,922 | $2,084,791 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 200,001 | $2,084,010 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 31,416 | $2,080,368 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,261 | $2,078,273 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,100 | $2,069,226 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 12,100 | $2,065,349 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,012 | $2,062,083 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 70,458 | $2,056,669 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,300 | $2,038,294 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 132,500 | $2,033,875 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 43,105 | $2,033,263 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 284,308 | $2,029,959 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,339 | $2,026,768 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 14,600 | $2,025,020 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,320 | $2,023,667 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 88,950 | $2,023,613 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,228 | $2,020,541 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,000 | $2,002,320 | dollars as filed | put |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 180,000 | $1,997,100 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 55,522 | $1,993,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $1,987,832 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 3,546 | $1,987,356 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,200 | $1,985,126 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 78,632 | $1,974,450 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 21,460 | $1,974,320 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 1,758,000 | $1,971,597 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 251,767 | $1,971,336 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 82,310 | $1,964,740 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 68,665 | $1,964,506 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 20,608 | $1,964,355 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,700 | $1,962,037 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 18,841 | $1,960,029 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,526 | $1,959,971 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 250,200 | $1,959,066 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,563 | $1,956,775 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 12,800 | $1,953,792 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,100 | $1,953,548 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 61,170 | $1,953,158 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,200 | $1,943,456 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 103,585 | $1,942,219 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,000 | $1,940,670 | dollars as filed | put |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 176,740 | $1,937,070 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 96,700 | $1,933,033 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 28,100 | $1,931,032 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 108,499 | $1,930,197 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,800 | $1,928,036 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 33,900 | $1,926,198 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 18,462 | $1,923,002 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,899 | $1,916,347 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 15,757 | $1,916,209 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,800 | $1,914,380 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,842 | $1,909,105 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,400 | $1,905,510 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 16,000 | $1,898,880 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,959 | $1,898,032 | dollars as filed | |
| GLOBAL STAR ACQUISITION-CL A | 37962G102 | COM | 176,949 | $1,896,893 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,300 | $1,889,827 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 15,900 | $1,887,012 | dollars as filed | call |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 172,153 | $1,876,468 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,100 | $1,875,016 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 139,825 | $1,863,867 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,870 | $1,846,792 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,933 | $1,841,228 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,000 | $1,838,650 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 19,703 | $1,837,305 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,574 | $1,832,975 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 18,659 | $1,828,955 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 26,700 | $1,823,877 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,500 | $1,822,080 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 41,054 | $1,818,692 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,782 | $1,817,854 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,600 | $1,816,282 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,813,940 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 24,952 | $1,805,028 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 45,000 | $1,802,250 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,815 | $1,798,230 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,309 | $1,796,128 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 90,821 | $1,794,623 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,242 | $1,794,332 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 135,100 | $1,794,128 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,800 | $1,785,030 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,282 | $1,784,877 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,900 | $1,779,631 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 154,655 | $1,769,253 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,786,000 | $1,766,354 | dollars as filed | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,160 | $1,765,878 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 71,752 | $1,760,794 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 24,653 | $1,760,717 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 54,910 | $1,758,767 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,000 | $1,758,000 | dollars as filed | put |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 164,522 | $1,750,514 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,001 | $1,746,829 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,987 | $1,746,467 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,500 | $1,746,415 | dollars as filed | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,063 | $1,744,629 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,835 | $1,744,426 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 285,653 | $1,742,483 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,887 | $1,741,343 | dollars as filed | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 157,940 | $1,740,499 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,300 | $1,736,904 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 937,929 | $1,735,169 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 116,637 | $1,730,893 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,006 | $1,729,798 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,199 | $1,729,580 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,400 | $1,729,332 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,514 | $1,727,312 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 1,264,000 | $1,727,003 | dollars as filed | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,372 | $1,721,918 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 35,050 | $1,718,852 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,600 | $1,711,486 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 13,575 | $1,708,685 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,486 | $1,704,982 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,900 | $1,701,917 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,525 | $1,699,180 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,669 | $1,697,874 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 59,090 | $1,697,656 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,429 | $1,695,892 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,400 | $1,689,392 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,725 | $1,687,372 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 44,333 | $1,685,097 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,067 | $1,680,155 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,105 | $1,680,055 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 24,859 | $1,673,011 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,397 | $1,672,603 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,493 | $1,671,631 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 186,505 | $1,671,085 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,336 | $1,669,528 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,200 | $1,668,168 | dollars as filed | call |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 328,906 | $1,667,553 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,600 | $1,665,246 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 131,556 | $1,661,552 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,621,000 | $1,661,044 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 15,126 | $1,657,961 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 120,495 | $1,654,396 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,700 | $1,651,669 | dollars as filed | call |
| M & T BK CORP COM | 55261F104 | Stock | 11,332 | $1,648,126 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,711 | $1,648,009 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 220,049 | $1,632,764 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 82,300 | $1,629,540 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 9,400 | $1,626,294 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 3,916 | $1,625,336 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 1,792,000 | $1,624,090 | dollars as filed | principal |
| INCYTE CORP COM | 45337C102 | Stock | 28,482 | $1,622,620 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 12,244 | $1,622,208 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,738 | $1,619,338 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,700 | $1,614,951 | dollars as filed | call |
| UNIQURE NV | N90064101 | SHS | 310,567 | $1,614,948 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 86,849 | $1,613,654 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,311 | $1,612,434 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,400 | $1,612,292 | dollars as filed | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 57,321 | $1,611,293 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,134,687 | $1,611,256 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 112,840 | $1,610,227 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,302 | $1,604,058 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 283,621 | $1,602,459 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 485,436 | $1,601,939 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $1,601,080 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 16,985 | $1,595,571 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,000 | $1,594,010 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 41,380 | $1,593,130 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 44,968 | $1,592,317 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,200 | $1,590,492 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 27,800 | $1,588,214 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,937 | $1,587,997 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,344 | $1,587,872 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,989 | $1,585,628 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,900 | $1,583,010 | dollars as filed | call |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 157,702 | $1,574,654 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,700 | $1,574,165 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,300 | $1,570,813 | dollars as filed | put |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 150,000 | $1,570,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,400 | $1,566,702 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,300 | $1,566,615 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,300 | $1,566,510 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,000 | $1,562,760 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,278 | $1,561,487 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 38,682 | $1,557,724 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,006 | $1,549,861 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 149,840 | $1,547,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 39,942 | $1,547,353 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 96,134 | $1,546,796 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 101,748 | $1,545,552 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 45,450 | $1,544,391 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 196,437 | $1,538,102 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 40,777 | $1,534,031 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,780 | $1,533,334 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 88,162 | $1,529,611 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,528 | $1,526,364 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,500 | $1,518,290 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 9,200 | $1,517,632 | dollars as filed | put |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,682,000 | $1,516,886 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 40,900 | $1,516,163 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 73,040 | $1,513,389 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 52,100 | $1,510,900 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 10,500 | $1,509,900 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 131,400 | $1,508,472 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 239,300 | $1,502,804 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,850 | $1,500,361 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,908 | $1,500,153 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 29,006 | $1,496,129 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 171,260 | $1,495,100 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,617 | $1,490,233 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,711 | $1,488,834 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,200 | $1,486,720 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 6,000 | $1,484,700 | dollars as filed | call |
| MUELLER INDS INC COM | 624756102 | Stock | 27,500 | $1,483,075 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,618 | $1,482,382 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,100 | $1,477,847 | dollars as filed | call |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 3,627,000 | $1,477,817 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 12,024 | $1,476,547 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,700 | $1,475,486 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 14,021 | $1,471,784 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,493 | $1,470,226 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,000 | $1,470,060 | dollars as filed | call |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 3,055,000 | $1,465,783 | dollars as filed | principal |
| MOSAIC CO COM | 61945C103 | Stock | 45,100 | $1,463,946 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 21,410 | $1,462,517 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,148 | $1,459,282 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 18,275 | $1,455,604 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 68,438 | $1,452,939 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,293 | $1,451,331 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,379 | $1,449,404 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 42,249 | $1,449,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,500 | $1,444,515 | dollars as filed | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,500 | $1,443,750 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 60,000 | $1,443,600 | dollars as filed | call |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,478 | $1,442,582 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,500 | $1,442,275 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,441,500 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 47,459 | $1,434,211 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,435 | $1,434,063 | dollars as filed | |
| NOVAVAX INC | 670002AD6 | NOTE 5.000%12/1 | 2,268,000 | $1,433,890 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 45,534 | $1,432,955 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 295,900 | $1,432,156 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,400 | $1,429,560 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 6,700 | $1,428,105 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 6,900 | $1,422,987 | dollars as filed | put |
| MOODYS CORP COM | 615369105 | Stock | 3,600 | $1,414,908 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,200 | $1,410,096 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 5,746 | $1,402,139 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $1,402,100 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 7,900 | $1,399,959 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,492 | $1,399,927 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 108,546 | $1,398,072 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,000 | $1,397,140 | dollars as filed | call |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 1,435,000 | $1,396,255 | dollars as filed | principal |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 121,360 | $1,395,640 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,383 | $1,394,029 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,800 | $1,392,128 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 50,000 | $1,389,500 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 460,401 | $1,385,807 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 122,178 | $1,383,055 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 129,123 | $1,381,616 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 135,700 | $1,380,069 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,600 | $1,378,044 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,100 | $1,375,605 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,915 | $1,375,556 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,900 | $1,374,624 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 9,541 | $1,372,854 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,200 | $1,365,804 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 10,947 | $1,365,200 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 31,800 | $1,359,132 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,177 | $1,357,734 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,380 | $1,354,170 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,100 | $1,353,312 | dollars as filed | put |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 89,896 | $1,352,036 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 23,183 | $1,352,033 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 429,506 | $1,348,649 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 701,724 | $1,347,310 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 44,300 | $1,341,404 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 59,018 | $1,337,938 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,118 | $1,336,538 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,601 | $1,333,564 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,606 | $1,331,259 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,000 | $1,329,750 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 102,864 | $1,329,003 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,700 | $1,328,690 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 29,700 | $1,327,590 | dollars as filed | put |
| CALERES INC | 129500104 | COM | 32,351 | $1,327,362 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,564 | $1,324,013 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,400 | $1,300,692 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,461 | $1,299,623 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,390 | $1,299,399 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 58,425 | $1,299,372 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,639 | $1,298,277 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,800 | $1,297,998 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 9,684 | $1,297,172 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 13,219 | $1,296,520 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 84,140 | $1,294,915 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,000 | $1,293,880 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 27,400 | $1,291,362 | dollars as filed | call |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 2,726,000 | $1,290,145 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 76,500 | $1,282,140 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,271,000 | $1,281,852 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 27,034 | $1,277,357 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,065 | $1,275,131 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,282 | $1,274,718 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,800 | $1,273,584 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,387 | $1,272,706 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 40,000 | $1,270,000 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 92,400 | $1,268,652 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,914 | $1,263,233 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,400 | $1,259,064 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 34,758 | $1,255,807 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5,881 | $1,254,300 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,266 | $1,253,857 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,705,000 | $1,253,175 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 25,502 | $1,251,638 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,000 | $1,248,600 | dollars as filed | put |
| MISTER CAR WASH INC | 60646V105 | COM | 160,735 | $1,245,696 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 13,440 | $1,243,469 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 16,785 | $1,240,747 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 125,267 | $1,240,143 | 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 |