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 |
|---|---|---|---|---|---|---|
| RALPH LAUREN CORP | 751212101 | CL A | 6,600 | $1,239,216 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 44,872 | $1,238,916 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,800 | $1,232,388 | dollars as filed | put |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 1,124,000 | $1,231,342 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 17,105 | $1,227,113 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,700 | $1,225,887 | dollars as filed | call |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,296,000 | $1,224,716 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 87,289 | $1,220,300 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,160 | $1,219,064 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 28,100 | $1,218,135 | dollars as filed | put |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 31,810 | $1,217,687 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 25,638 | $1,216,779 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,101 | $1,216,131 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,500 | $1,215,240 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 12,000 | $1,206,960 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,765 | $1,196,527 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 56,464 | $1,196,472 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,727 | $1,195,411 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,069 | $1,192,667 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 75,100 | $1,192,588 | dollars as filed | put |
| GRIFFON CORP | 398433102 | COM | 16,251 | $1,191,848 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 151,681 | $1,190,696 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 30,875 | $1,188,688 | dollars as filed | |
| CORNING INC | 219350105 | COM | 36,000 | $1,186,560 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 2,481 | $1,182,618 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,100 | $1,177,196 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,709 | $1,174,820 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 46,105 | $1,174,755 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 64,494 | $1,174,436 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,879 | $1,174,177 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 108,417 | $1,174,156 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,007 | $1,173,998 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 15,268 | $1,172,735 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 42,565 | $1,169,686 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,372 | $1,151,329 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,900 | $1,149,715 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,898 | $1,145,489 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,400 | $1,144,416 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 6,500 | $1,142,635 | dollars as filed | call |
| VALARIS LTD | G9460G101 | CL A | 15,094 | $1,135,974 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,833 | $1,135,411 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,615 | $1,131,781 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,700 | $1,128,627 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 22,837 | $1,128,605 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,400 | $1,128,050 | dollars as filed | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 1,120,000 | $1,127,119 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,309,000 | $1,126,525 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 16,267 | $1,123,236 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,600 | $1,120,608 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,442 | $1,119,169 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,162 | $1,113,824 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 100,000 | $1,113,000 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,928 | $1,111,277 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 74,427 | $1,106,729 | dollars as filed | |
| KBHOME | 48666K109 | COM | 15,610 | $1,106,437 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,166 | $1,106,319 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 24,081 | $1,104,595 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 48,817 | $1,104,241 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,300 | $1,103,347 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 13,800 | $1,100,688 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 20,601 | $1,100,299 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 49,596 | $1,099,047 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,900 | $1,096,452 | dollars as filed | call |
| JACK IN THE BOX INC | 466367109 | COM | 16,011 | $1,096,433 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 18,161 | $1,096,380 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,798 | $1,095,797 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,384 | $1,094,772 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,400 | $1,090,084 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,359 | $1,089,509 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 100,000 | $1,088,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,961 | $1,087,699 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,764 | $1,087,117 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,600 | $1,086,826 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,816 | $1,082,023 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,893 | $1,081,348 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,400 | $1,079,602 | dollars as filed | put |
| AMBARELLA INC | G037AX101 | SHS | 21,258 | $1,079,269 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,647 | $1,078,351 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,858 | $1,077,487 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,700 | $1,076,206 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,039 | $1,074,466 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 406,720 | $1,073,741 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,282 | $1,073,385 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,000 | $1,071,750 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,000 | $1,068,160 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,700 | $1,064,458 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 58,698 | $1,061,847 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,769 | $1,059,281 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 62,422 | $1,058,053 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 40,101 | $1,055,057 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,367 | $1,052,794 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,969 | $1,049,836 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,045 | $1,049,583 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,086 | $1,049,490 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,355 | $1,047,248 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,819 | $1,045,376 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 46,067 | $1,044,800 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,706 | $1,042,854 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,200 | $1,042,664 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,355 | $1,039,557 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,882 | $1,038,321 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,690 | $1,038,197 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,333 | $1,031,965 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 51,623 | $1,031,944 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,800 | $1,028,706 | dollars as filed | put |
| LCI INDS | 50189K103 | COM | 8,357 | $1,028,412 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 14,961 | $1,028,120 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,200 | $1,027,512 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,380 | $1,026,788 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,106 | $1,023,999 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 14,600 | $1,023,606 | dollars as filed | call |
| MONRO INC | 610236101 | COMMON STOCK | 32,406 | $1,022,085 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 204,636 | $1,019,087 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 54,067 | $1,018,622 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 57,555 | $1,018,148 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,500 | $1,018,105 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 111,537 | $1,013,871 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,343 | $1,012,552 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,796 | $1,008,593 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 73,800 | $1,006,632 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 108,126 | $1,005,572 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,455 | $1,003,893 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 28,324 | $991,340 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 153,664 | $991,133 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 81,100 | $988,609 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 5,375 | $988,570 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,600 | $986,076 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,366 | $980,427 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,600 | $979,710 | dollars as filed | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,821 | $974,843 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 135,765 | $974,793 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 24,978 | $974,642 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,000,000 | $974,500 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,900 | $974,013 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,900 | $973,947 | dollars as filed | put |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,400 | $972,828 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17,900 | $972,149 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 20,495 | $969,618 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40,327 | $969,461 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,200 | $964,710 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 35,125 | $960,318 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,306 | $959,789 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 80,515 | $958,129 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,060 | $957,527 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,548 | $957,070 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 24,907 | $954,934 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 60,843 | $954,018 | dollars as filed | |
| GMS INC | 36251C103 | COM | 9,798 | $953,737 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,468 | $953,394 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,207 | $951,497 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,457 | $950,567 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,060 | $947,857 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,144 | $942,824 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 77,167 | $940,666 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 48,806 | $940,492 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,451 | $937,679 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 1,182,000 | $936,262 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,792 | $934,773 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 117,423 | $934,687 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 85,100 | $931,845 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,544 | $930,619 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,813 | $929,034 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 31,732 | $927,526 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 47,491 | $925,125 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,701 | $923,664 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,900 | $923,522 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 83,263 | $922,554 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,500 | $921,705 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 21,085 | $919,728 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 217,400 | $919,602 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 800,000 | $918,400 | dollars as filed | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,320 | $917,088 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,142 | $915,799 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,400 | $915,354 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,000 | $913,320 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,410 | $911,504 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 150,200 | $905,706 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 33,670 | $905,386 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576UAA4 | BOND | 1,654,000 | $897,326 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,666 | $893,964 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 255,322 | $893,627 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 715 | $893,471 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 67,777 | $893,301 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 39,361 | $891,133 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,500 | $889,555 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,100 | $886,739 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $883,950 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,956 | $883,177 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 63,645 | $882,756 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M109 | CLASS A COM | 79,525 | $881,932 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,400 | $881,792 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,600 | $879,608 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,923 | $877,966 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,600 | $876,148 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 71,300 | $872,712 | dollars as filed | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,962 | $871,525 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,629 | $867,541 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,559 | $867,538 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 399,705 | $867,360 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,684 | $867,113 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,700 | $863,531 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 13,902 | $860,812 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,688 | $859,612 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 26,194 | $858,901 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,982 | $858,352 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,700 | $857,820 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,460 | $854,639 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,333 | $853,920 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,215 | $853,444 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 80,000 | $852,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 10,672 | $850,985 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,073 | $850,104 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,323 | $849,957 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,000 | $845,820 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,700 | $844,696 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,000 | $842,240 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,654 | $839,562 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 10,315 | $836,340 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,237 | $835,726 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,400 | $835,264 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 4,700 | $833,686 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,533 | $830,621 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 22,996 | $830,616 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,135 | $828,770 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,661 | $824,694 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,283 | $823,596 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,900 | $822,246 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 555,313 | $821,863 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,408 | $820,596 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,818 | $813,690 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,475 | $813,524 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 566,000 | $812,493 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,052 | $811,555 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 66,087 | $808,905 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,018 | $808,864 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,916 | $808,135 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,900 | $808,027 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,333 | $805,047 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,754 | $801,546 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,162 | $799,385 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 33,374 | $798,640 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,810 | $796,440 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 49,843 | $794,497 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,127 | $793,168 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 20,497 | $792,414 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 21,739 | $792,169 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,070 | $791,778 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,651 | $791,382 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,700 | $790,590 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 16,600 | $788,168 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 30,000 | $787,800 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 112,800 | $786,216 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,945 | $785,094 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,700 | $784,701 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 4,575 | $784,155 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 17,723 | $781,584 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,780 | $778,624 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 38,645 | $777,924 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,238 | $774,057 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 3,487,000 | $773,770 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 23,854 | $771,438 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,600 | $771,400 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,576 | $768,819 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,357 | $767,624 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,827 | $765,878 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,683 | $764,921 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 153,470 | $764,281 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 32,658 | $763,544 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 123,524 | $763,378 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,100 | $762,792 | dollars as filed | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,598 | $762,561 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 46,091 | $762,345 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,800 | $761,946 | dollars as filed | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,595 | $761,746 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 162,025 | $761,518 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,278 | $761,262 | dollars as filed | |
| IQIYI INC | G4939KAF3 | NOTE 6.500% 3/1 | 8,000,000 | $760,000 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 249,159 | $754,952 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,184 | $754,324 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 28,796 | $753,879 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,179 | $753,344 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,367 | $750,602 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,800 | $745,368 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 16,691 | $743,918 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,100 | $743,589 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 14,453 | $742,884 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,600 | $742,356 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,168 | $741,763 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 37,702 | $741,598 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 84,425 | $741,252 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 43,676 | $738,998 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,510 | $738,028 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,210 | $736,800 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,410 | $734,956 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,700 | $734,877 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 552 | $734,872 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,569 | $732,376 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 46,783 | $731,218 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 188,300 | $730,604 | dollars as filed | put |
| CMB.TECH NV SHS | B38564108 | Stock | 43,905 | $730,140 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 787,000 | $727,290 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 6,165 | $725,066 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,266 | $723,658 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 21,597 | $722,636 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $721,400 | dollars as filed | call |
| THE REALREAL INC | 88339P101 | COM | 183,628 | $717,985 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,800 | $717,652 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,500 | $716,210 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 11,484 | $714,075 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,264 | $713,924 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,854 | $712,605 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,416 | $711,417 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,622 | $709,159 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,352 | $708,834 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,379 | $708,229 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,304 | $705,899 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 50,000 | $705,500 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,430 | $702,968 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,882 | $702,723 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,120 | $702,080 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,457 | $701,244 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 106,040 | $700,924 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,860 | $700,157 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 422,973 | $697,905 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 84,200 | $697,176 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 9,886 | $695,876 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,624 | $695,462 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,041 | $693,632 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $693,440 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 74,195 | $692,239 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,731 | $691,790 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,775 | $690,361 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,380 | $689,661 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 30,643 | $689,468 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,636 | $689,424 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,354 | $687,305 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,580 | $685,942 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 176,781 | $685,910 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,129 | $685,775 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,094 | $685,457 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,604 | $685,397 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 28,881 | $685,057 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,490 | $685,035 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,046 | $683,744 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,324 | $682,891 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,377 | $681,816 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 11,591 | $680,855 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,300 | $680,561 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 30,102 | $680,004 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 9,508 | $675,543 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 26,158 | $673,045 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,771 | $672,681 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,009 | $669,503 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 22,050 | $667,674 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,500 | $666,015 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,887 | $659,729 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,536 | $658,256 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,481 | $657,368 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,139 | $657,033 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,396 | $656,982 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 30,855 | $656,903 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,900 | $656,219 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,341 | $655,794 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,285 | $655,023 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,438 | $654,898 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,400 | $654,472 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 65,800 | $654,052 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,088 | $653,401 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 103,978 | $652,982 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,214 | $651,040 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,521 | $649,758 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 21,381 | $649,341 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,767 | $645,646 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,015 | $645,572 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,404 | $645,427 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,000 | $643,950 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 11,220 | $643,691 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 35,307 | $639,763 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,500 | $639,625 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,635 | $638,824 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,000 | $638,540 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,377 | $638,465 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,310 | $637,083 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,322 | $634,502 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 63,376 | $630,591 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,053 | $630,269 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,103 | $625,255 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,000 | $624,950 | dollars as filed | put |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 639,000 | $624,623 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,500 | $622,965 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 31,500 | $622,440 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 4,040 | $621,918 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,384 | $621,421 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,885 | $621,112 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 29,952 | $619,407 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,117 | $617,478 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,904 | $616,614 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,242 | $615,519 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,923 | $615,227 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,357 | $614,213 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,265 | $612,923 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,400 | $612,374 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,354 | $610,622 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,203 | $609,846 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 16,091 | $608,401 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,500 | $608,175 | dollars as filed | call |
| CARS COM INC | 14575E105 | COM | 35,274 | $606,007 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,261 | $605,072 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,800 | $604,288 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,228 | $604,006 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,676 | $602,783 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,927 | $602,406 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 46,089 | $602,383 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,035 | $601,021 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 97,124 | $599,255 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,474 | $598,927 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,254 | $596,061 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,100 | $594,867 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 27,365 | $594,368 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,700 | $592,823 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,481 | $591,825 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 12,132 | $591,799 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,019 | $591,193 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,101 | $590,306 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,410 | $588,373 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,676 | $587,296 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,638 | $586,555 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 48,996 | $585,992 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,128 | $585,926 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,957 | $584,388 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,653 | $582,520 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,561 | $581,911 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 58,905 | $580,803 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,030 | $580,537 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 32,524 | $580,228 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,900 | $579,657 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,202 | $579,540 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,150 | $579,254 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,967 | $576,491 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,164 | $575,662 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,593 | $573,611 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 36,100 | $572,546 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 43,226 | $568,422 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,562 | $565,691 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 77,108 | $562,888 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,690 | $561,558 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 50,828 | $559,108 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,749 | $557,533 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,700 | $556,017 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,000 | $556,000 | dollars as filed | put |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,766 | $555,657 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,440 | $555,149 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,961 | $554,686 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,741 | $554,599 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 26,872 | $554,369 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 22,800 | $553,128 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 16,520 | $552,924 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 34,980 | $552,334 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 27,721 | $549,153 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,771 | $546,123 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,900 | $545,061 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,138 | $544,772 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,410 | $543,464 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 47,299 | $542,993 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,841 | $542,570 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,095 | $541,419 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,416 | $540,246 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,265 | $539,604 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 13,936 | $538,905 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 68,853 | $532,922 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,588 | $532,034 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,589 | $531,356 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46,100 | $529,228 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,700 | $529,176 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,160 | $528,506 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,340 | $527,543 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,333 | $527,481 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 11,795 | $527,237 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,200 | $525,852 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,333 | $525,406 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,110 | $524,469 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 36,766 | $524,283 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,810 | $522,191 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,273 | $522,154 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,786 | $521,608 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,800 | $519,582 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,000 | $517,840 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,400 | $517,778 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,585 | $517,362 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,177 | $516,946 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 38,400 | $512,256 | dollars as filed | put |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,098 | $512,232 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,765 | $511,964 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,364 | $511,380 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,946 | $511,370 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,200 | $511,280 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,070 | $510,752 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 9,200 | $504,252 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,816 | $503,975 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,926 | $502,862 | 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 |