13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 2,945 holding rows worth $18,282,342,143.
- Accession
- 0001454027-24-000003
- Filer
- CIK 1454027
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,970 entries on the cover page, a total value of $18,282,342,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,282,342,143 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,300,004 | $1,027,986,788 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,212,000 | $988,653,400 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 6,905,247 | $853,074,214 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,602,000 | $815,611,080 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,130,816 | $411,780,192 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,906,000 | $368,334,500 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 977,196 | $205,817,022 | dollars as filed | |
| Apple Inc | 037833100 | COM | 892,100 | $187,894,102 | dollars as filed | put |
| SPY | 78462F103 | SHS | 316,000 | $171,973,520 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 617,836 | $112,538,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 557,600 | $101,566,840 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,242,000 | $95,807,880 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 856,102 | $95,035,883 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 135,994 | $91,779,631 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,200,772 | $91,330,718 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,098,488 | $81,526,259 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 120,100 | $81,053,088 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 2,900,066 | $80,186,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 376,600 | $79,319,492 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 4,421,946 | $76,013,252 | dollars as filed | |
| SPY | 78462F103 | SHS | 134,236 | $73,053,916 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,437,268 | $70,217,691 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,994,623 | $62,995,205 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 519,434 | $61,345,155 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300,944 | $61,193,953 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 204,372 | $59,999,532 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 278,547 | $58,695,424 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 36,165 | $58,063,992 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,731,106 | $57,762,892 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,077,154 | $57,056,847 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 253,173 | $56,586,697 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 125,628 | $54,036,372 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 607,182 | $53,693,104 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 533,729 | $53,495,658 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 40,496,000 | $53,469,399 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 830,723 | $50,790,404 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 50,500,000 | $49,057,343 | dollars as filed | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 332,605 | $48,520,417 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 48,763,000 | $47,167,824 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 332,435 | $45,507,027 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 604,724 | $43,648,978 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 47,433,000 | $43,222,930 | dollars as filed | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 244,453 | $42,737,718 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 983,934 | $42,102,536 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 831,871 | $41,502,044 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 772,905 | $40,948,507 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,765 | $39,714,888 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 308,153 | $37,908,982 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 353,711 | $37,847,077 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,053,441 | $37,607,844 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 346,144 | $36,957,795 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 33,869,000 | $36,273,699 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 39,436,000 | $36,080,805 | dollars as filed | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 177,759 | $34,894,092 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 540,254 | $34,387,167 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 310,859 | $34,225,576 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 446,635 | $34,113,981 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 259,486 | $33,476,289 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 462,453 | $33,296,616 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 10,542,000 | $33,138,777 | dollars as filed | principal |
| ROSS STORES INC COM | 778296103 | Stock | 224,407 | $32,610,825 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 664,357 | $32,553,493 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 11,078,000 | $32,220,363 | dollars as filed | principal |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 409,996 | $31,868,989 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,310,907 | $31,613,208 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 36,500,000 | $31,609,000 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 104,896 | $31,304,113 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,191,102 | $31,135,559 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,055,546 | $30,952,681 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 748,320 | $30,950,515 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,933 | $30,622,796 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 688,308 | $30,003,346 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 376,845 | $29,563,490 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 35,000,000 | $29,320,353 | dollars as filed | principal |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 30,252,000 | $29,273,371 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 136,181 | $29,236,699 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 364,069 | $28,663,152 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 170,396 | $28,103,412 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 299,192 | $28,046,258 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 670,000 | $28,006,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,176,470 | $27,976,457 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 440,366 | $27,945,626 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 411,195 | $27,842,013 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 188,465 | $27,802,357 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 544,206 | $27,700,085 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 799,602 | $27,298,412 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 356,940 | $27,045,344 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 27,500,000 | $26,440,049 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 336,534 | $26,104,942 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 128,500 | $26,071,365 | dollars as filed | put |
| URBAN OUTFITTERS INC | 917047102 | COM | 632,624 | $25,969,215 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 906,626 | $25,893,239 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 61,128 | $25,836,360 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 106,929 | $25,234,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 160,057 | $25,036,116 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 635,444 | $24,814,088 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 56,619 | $24,683,053 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 30,552,000 | $24,472,152 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 846,454 | $24,056,223 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 106,121 | $24,010,937 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,207,716 | $23,852,391 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 314,152 | $23,555,117 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 418,547 | $23,534,898 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 72,551 | $23,325,147 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 14,695,000 | $23,301,494 | dollars as filed | principal |
| POST HLDGS INC | 737446104 | COM | 222,189 | $23,143,206 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 109,392 | $23,051,082 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 607,929 | $22,979,716 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 874,773 | $22,927,800 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 25,000,000 | $22,781,250 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 142,592 | $22,766,239 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 294,700 | $22,733,158 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 13,050,000 | $22,733,100 | dollars as filed | principal |
| SKECHERS U S A INC | 830566105 | CL A | 328,752 | $22,723,338 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,900 | $22,632,894 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 876,140 | $22,604,412 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 15,083,000 | $21,908,058 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 101,707 | $21,718,513 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 407,177 | $21,470,443 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 25,050,000 | $21,405,225 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 38,480 | $21,377,179 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 207,451 | $21,199,418 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,768 | $20,982,931 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 675,974 | $20,941,675 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,118,487 | $20,938,077 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 734,955 | $20,865,372 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 329,799 | $20,661,907 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 290,663 | $20,645,793 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 80,086 | $20,409,116 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 147,494 | $20,383,671 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 280,525 | $20,307,205 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,051,144 | $20,181,965 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 182,728 | $20,129,316 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 463,797 | $20,012,841 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 14,848,000 | $20,006,919 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 114,901 | $19,970,943 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 413,594 | $19,926,959 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 121,000 | $19,877,880 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 311,853 | $19,727,821 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 22,500,000 | $19,653,750 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 391,913 | $19,568,216 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 209,885 | $19,561,282 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 649,478 | $19,510,319 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 122,355 | $19,507,058 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 141,341 | $19,170,080 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 262,199 | $19,106,441 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,000 | $19,047,700 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 474,400 | $18,866,888 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,700 | $18,837,234 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 46,261 | $18,818,975 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 20,004,000 | $18,723,744 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 39,000 | $18,685,290 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 252,899 | $18,638,656 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 513,394 | $18,533,523 | dollars as filed | |
| GMS INC | 36251C103 | COM | 229,512 | $18,500,962 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 457,409 | $18,159,137 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 139,723 | $18,120,676 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 248,902 | $18,090,197 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 355,160 | $18,084,747 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 19,569,000 | $18,034,710 | dollars as filed | principal |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 18,631,000 | $17,973,649 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 301,604 | $17,788,604 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 97,167 | $17,533,785 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 193,149 | $17,479,985 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,464 | $17,394,195 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,900 | $17,386,355 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 102,130 | $17,372,313 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 873,590 | $17,122,364 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 413,169 | $17,039,090 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 192,881 | $16,923,379 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,430 | $16,803,454 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 35,000 | $16,768,850 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 35,000 | $16,768,850 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 235,733 | $16,692,254 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 43,224 | $16,652,910 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 40,823 | $16,541,888 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 128,474 | $16,537,173 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 606,926 | $16,459,833 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,281,548 | $16,378,183 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,000 | $16,125,750 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 139,991 | $16,115,764 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 339,799 | $16,086,085 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 944,808 | $16,042,840 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 839,150 | $16,036,157 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 9,848,000 | $16,022,696 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 158,546 | $15,808,621 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 86,135 | $15,798,882 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 469,154 | $15,669,744 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 379,164 | $15,602,599 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 12,138,000 | $15,592,536 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 210,252 | $15,419,882 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 375,000 | $15,416,250 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 424,875 | $15,350,734 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 18,400,000 | $15,330,806 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 362,050 | $15,253,167 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 79,293 | $15,239,322 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 230,485 | $15,237,363 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 680,043 | $15,219,362 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 202,214 | $15,196,382 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 318,884 | $15,035,381 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84,531 | $15,032,993 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 85,800 | $14,912,898 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 31,919 | $14,909,365 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 173,405 | $14,909,362 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 194,374 | $14,890,992 | dollars as filed | |
| Boeing Company | 097023105 | COM | 81,621 | $14,855,838 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 73,968 | $14,832,803 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95,239 | $14,801,093 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 241,356 | $14,749,265 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 33,400 | $14,734,744 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 46,942 | $14,729,930 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 145,092 | $14,702,172 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 53,735 | $14,692,224 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 13,392,000 | $14,654,196 | dollars as filed | principal |
| NATERA INC | 632307AB0 | BOND | 5,152,000 | $14,641,340 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,331 | $14,504,067 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 111,283 | $14,375,538 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 250,800 | $14,330,712 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 71,262 | $14,193,965 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300,776 | $14,190,612 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 129,915 | $14,165,932 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,000,000 | $14,150,000 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 245,224 | $14,144,520 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 770,367 | $14,005,272 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 179,576 | $13,979,992 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 88,345 | $13,962,927 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 58,177 | $13,962,480 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 362,370 | $13,947,621 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 102,192 | $13,946,142 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 368,500 | $13,929,300 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,000 | $13,845,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 102,158 | $13,800,524 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,600 | $13,787,312 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 3,477 | $13,774,136 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 80,200 | $13,755,904 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 110,900 | $13,729,420 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 69,353 | $13,723,572 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 16,500,000 | $13,707,375 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 77,148 | $13,528,673 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 110,122 | $13,500,957 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 179,032 | $13,493,642 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 117,409 | $13,429,241 | dollars as filed | |
| General Electric Company | 369604301 | COM | 84,049 | $13,361,270 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 42,510 | $13,329,011 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,599 | $13,328,999 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 224,300 | $13,321,177 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 136,250 | $13,307,538 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,140,632 | $13,299,769 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 755,458 | $13,273,397 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 227,938 | $13,254,595 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 102,495 | $13,199,306 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 409,718 | $13,168,337 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,926 | $13,131,828 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 227,550 | $13,095,503 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 29,622 | $13,068,042 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 692,590 | $13,041,470 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 393,331 | $13,034,989 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 87,340 | $13,015,407 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 37,800 | $13,012,272 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 112,800 | $12,985,536 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 164,485 | $12,981,156 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 89,880 | $12,973,279 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 268,967 | $12,937,313 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 5,235,000 | $12,920,846 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 374,433 | $12,794,376 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 232,301 | $12,739,387 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,100 | $12,710,192 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 50,476 | $12,616,981 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 502,347 | $12,608,910 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 85,900 | $12,555,144 | dollars as filed | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 644,785 | $12,547,516 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,955 | $12,543,604 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 95,613 | $12,507,137 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 212,669 | $12,341,182 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 790,425 | $12,314,822 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,000 | $12,289,140 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 24,100 | $12,273,166 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 55,530 | $12,242,144 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 14,000,000 | $12,131,000 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 304,499 | $12,109,925 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 36,696 | $12,070,415 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 181,977 | $12,065,075 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 133,891 | $11,993,956 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 477,626 | $11,954,979 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,563 | $11,937,711 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 97,245 | $11,702,463 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 172,700 | $11,693,517 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 58,500 | $11,652,030 | dollars as filed | put |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 9,832,000 | $11,646,004 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 157,961 | $11,624,350 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 45,521 | $11,566,431 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 148,491 | $11,561,509 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,594,150 | $11,557,588 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 253,300 | $11,537,815 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 43,800 | $11,496,186 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 50,644 | $11,410,093 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 72,600 | $11,356,092 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 561,415 | $11,334,969 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 159,670 | $11,326,990 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,250,063 | $11,313,070 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 180,000 | $11,277,000 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 190,873 | $11,272,959 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 86,882 | $11,241,662 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 120,885 | $11,212,084 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 12,139,000 | $11,119,324 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 101,843 | $11,097,832 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 101,943 | $11,089,360 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,050 | $11,066,835 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 11,410,000 | $11,053,438 | dollars as filed | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 112,481 | $11,019,764 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 254,225 | $10,992,689 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 120,264 | $10,962,064 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 176,470 | $10,935,846 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 242,444 | $10,919,678 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,800 | $10,917,604 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 171,300 | $10,903,245 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 75,936 | $10,829,233 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,311,000 | $10,790,694 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 159,815 | $10,766,737 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 375,116 | $10,743,322 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,375 | $10,733,014 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 98,873 | $10,730,687 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 65,000 | $10,720,450 | dollars as filed | put |
| ARAMARK COM | 03852U106 | Stock | 315,014 | $10,716,776 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,562,000 | $10,690,784 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,682 | $10,678,737 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 9,605,000 | $10,642,340 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 72,488 | $10,594,846 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 133,955 | $10,593,161 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 124,982 | $10,534,733 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 439,760 | $10,492,674 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 492,562 | $10,452,166 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 76,032 | $10,281,047 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 9,291,000 | $10,275,812 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,800 | $10,262,182 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 414,185 | $10,255,221 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 67,820 | $10,240,820 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,114,625 | $10,165,380 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 10,317,000 | $10,151,928 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 8,777,000 | $10,135,493 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 78,443 | $10,113,656 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 217,120 | $10,087,395 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,765,000 | $10,070,865 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 93,220 | $10,043,523 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 34,600 | $10,038,844 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 228,793 | $9,970,799 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 336,488 | $9,939,856 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 65,503 | $9,911,914 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 266,036 | $9,885,898 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,192 | $9,885,063 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,767 | $9,882,515 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 98,439 | $9,862,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,874 | $9,845,102 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202,200 | $9,826,920 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 297,063 | $9,826,844 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 181,152 | $9,816,627 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 64,539 | $9,813,155 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 383,865 | $9,803,912 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 522,516 | $9,776,274 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,600 | $9,762,224 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,625 | $9,746,625 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 317,889 | $9,743,298 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 376,000 | $9,717,532 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,595 | $9,671,496 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 502,571 | $9,664,440 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 145,401 | $9,618,276 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 214,551 | $9,566,829 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 496,179 | $9,566,331 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 12,576,000 | $9,526,321 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 123,700 | $9,526,137 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 86,500 | $9,523,650 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 588,379 | $9,472,902 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 165,467 | $9,454,784 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 9,648,000 | $9,428,508 | dollars as filed | principal |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 7,792,000 | $9,401,048 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 35,676 | $9,363,880 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,800 | $9,351,762 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 9,611,000 | $9,335,919 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 439,053 | $9,307,924 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,400 | $9,276,036 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,100 | $9,228,759 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 47,100 | $9,162,363 | dollars as filed | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 147,922 | $9,162,289 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 111,900 | $9,125,445 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 166,370 | $9,120,403 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 50,000 | $9,120,000 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 30,400 | $9,115,136 | dollars as filed | put |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 6,616,000 | $9,110,725 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 10,700 | $9,094,893 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 238,125 | $9,072,563 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 13,800 | $9,069,498 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,500 | $9,054,180 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 326,716 | $9,053,300 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 9,503,000 | $9,049,786 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 151,824 | $9,038,083 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 138,661 | $9,030,991 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 169,551 | $9,028,591 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,612 | $9,022,396 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 349,815 | $9,014,733 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,553 | $8,989,460 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 731,132 | $8,949,056 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 243,279 | $8,940,503 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 67,880 | $8,928,256 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 88,000 | $8,917,040 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 78,397 | $8,905,115 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 77,919 | $8,875,753 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 60,700 | $8,871,912 | dollars as filed | call |
| GOPRO INC | 38268TAD5 | BOND | 9,484,000 | $8,867,540 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 186,475 | $8,859,427 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 83,322 | $8,832,132 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,200,000 | $8,796,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,242 | $8,776,494 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,400 | $8,773,550 | dollars as filed | call |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 92,047 | $8,763,795 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 8,508,000 | $8,742,392 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 18,429 | $8,740,690 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,446,000 | $8,669,903 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 53,400 | $8,662,014 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 85,341 | $8,616,881 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,212,979 | $8,612,151 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,400 | $8,597,846 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 88,400 | $8,591,596 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,539,418 | $8,589,952 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 19,499 | $8,587,165 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 51,940 | $8,565,945 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 224,053 | $8,552,103 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 29,728 | $8,551,259 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 237,130 | $8,510,596 | dollars as filed | |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 6,925,000 | $8,506,464 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,074 | $8,499,732 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 9,138,000 | $8,470,926 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 269,184 | $8,438,918 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173,315 | $8,433,508 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 220,347 | $8,432,680 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,300 | $8,420,034 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 57,900 | $8,414,028 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 177,008 | $8,409,650 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 204,808 | $8,374,599 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 102,470 | $8,356,429 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 55,489 | $8,347,210 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,719 | $8,322,504 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 360,700 | $8,292,493 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102,800 | $8,274,372 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 76,467 | $8,257,671 | dollars as filed | |
| Deere & Company | 244199105 | COM | 22,000 | $8,219,860 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 117,100 | $8,219,249 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 94,659 | $8,194,630 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,117 | $8,185,285 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,300 | $8,184,888 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 266,462 | $8,180,383 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 59,681 | $8,167,345 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 467,356 | $8,160,036 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 76,066 | $8,145,147 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 10,206,000 | $8,130,623 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 172,517 | $8,068,620 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 70,500 | $8,063,790 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,211 | $8,029,423 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 799,371 | $8,009,697 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,800 | $8,005,392 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 56,595 | $7,991,214 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,800 | $7,970,352 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 557,132 | $7,966,988 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 606,561 | $7,939,883 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,801 | $7,937,969 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,246 | $7,925,188 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 660,484 | $7,919,203 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 6,418,000 | $7,897,511 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 124,828 | $7,874,150 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 339,506 | $7,859,564 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,200 | $7,852,600 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 8,497,000 | $7,846,980 | dollars as filed | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 137,959 | $7,842,969 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 95,618 | $7,822,509 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 44,400 | $7,822,392 | dollars as filed | put |
| JUNIPER NETWORKS INC | 48203R104 | COM | 214,406 | $7,817,243 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,600 | $7,807,236 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,000 | $7,802,480 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,672 | $7,798,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,300 | $7,791,678 | dollars as filed | call |
| LIVENT CORP | 53814LAB4 | BOND | 6,692,000 | $7,766,066 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167,288 | $7,760,490 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 108,971 | $7,748,928 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 139,517 | $7,734,822 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,176 | $7,711,247 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 161,900 | $7,691,869 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 197,833 | $7,685,812 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 57,754 | $7,678,394 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 307,918 | $7,673,317 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,100 | $7,661,949 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 23,800 | $7,646,464 | dollars as filed | put |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 7,563,000 | $7,633,903 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 155,925 | $7,630,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,100 | $7,613,722 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 37,800 | $7,529,004 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 9,006,000 | $7,520,010 | dollars as filed | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,762 | $7,513,228 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 33,000 | $7,466,580 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,900 | $7,436,377 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 113,601 | $7,434,049 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,800 | $7,431,192 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-24-000003 | this filing | 2024-08-14 | acceptance time not in the bulk data set |