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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 116,800 | $7,412,128 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 38,129 | $7,409,990 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,658 | $7,406,184 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 67,166 | $7,394,977 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 250,200 | $7,380,900 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 7,622,000 | $7,374,285 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 28,900 | $7,371,812 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $7,357,210 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 10,900 | $7,356,192 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 57,900 | $7,287,873 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N111 | UNIT 99/99/9999 | 726,215 | $7,283,936 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 381,100 | $7,282,821 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 98,300 | $7,243,727 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 42,100 | $7,220,992 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 624,632 | $7,214,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,100 | $7,210,962 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,806 | $7,187,544 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 38,032 | $7,186,907 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,953 | $7,105,705 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 445,062 | $7,080,936 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,500 | $7,075,200 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 107,900 | $7,060,976 | dollars as filed | call |
| RH | 74967X103 | COM | 28,846 | $7,051,116 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 156,082 | $7,050,224 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,200 | $7,026,040 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,800 | $7,020,560 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 419,822 | $6,973,243 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 560,544 | $6,967,562 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,518 | $6,965,150 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 175,100 | $6,963,727 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 14,900 | $6,959,790 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 177,553 | $6,952,975 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,400 | $6,929,208 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 20,950 | $6,925,442 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,271 | $6,916,672 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 16,030 | $6,893,541 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,300 | $6,890,882 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 59,800 | $6,884,176 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 144,300 | $6,855,693 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 41,500 | $6,844,180 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 387,335 | $6,813,223 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 57,300 | $6,804,375 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,163 | $6,782,687 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 135,800 | $6,780,494 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 39,000 | $6,778,590 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 30,700 | $6,768,122 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 421,392 | $6,759,128 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 134,145 | $6,717,982 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,500 | $6,705,645 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 8,500 | $6,686,695 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 26,128 | $6,664,730 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,600 | $6,649,774 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,300 | $6,639,934 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,400 | $6,624,498 | dollars as filed | put |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 396,850 | $6,607,553 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 989,061 | $6,597,037 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,068,908 | $6,595,162 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,600 | $6,588,288 | dollars as filed | call |
| Bloom Energy Corp | 093712AK3 | Bond | 6,774,000 | $6,585,917 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 155,598 | $6,581,795 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 83,578 | $6,578,424 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 119,069 | $6,560,702 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,949,000 | $6,560,160 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 64,700 | $6,556,051 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 37,442 | $6,554,597 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,700 | $6,547,721 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,400 | $6,545,472 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 28,600 | $6,528,236 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 497,829 | $6,511,603 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 37,600 | $6,502,920 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 193,550 | $6,474,248 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,300 | $6,470,804 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 26,084 | $6,454,486 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,057,000 | $6,454,208 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 429,799 | $6,446,985 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 66,100 | $6,424,259 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,000 | $6,388,500 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 91,239 | $6,377,606 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 72,433 | $6,362,515 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,301,000 | $6,360,860 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,900 | $6,360,420 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 300,000 | $6,312,000 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 153,000 | $6,309,720 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 13,500 | $6,305,850 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 139,454 | $6,303,321 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 20,977 | $6,289,744 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,395,000 | $6,279,890 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 380,997 | $6,278,831 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63,149 | $6,270,064 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,029 | $6,266,163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,200 | $6,265,016 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 14,200 | $6,264,472 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 470,435 | $6,252,081 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 114,905 | $6,251,981 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 84,149 | $6,227,026 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 101,038 | $6,219,899 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 66,989 | $6,212,560 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 38,332 | $6,204,034 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 104,300 | $6,194,377 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 167,412 | $6,175,829 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 214,614 | $6,174,445 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 28,900 | $6,171,306 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,800 | $6,165,852 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 84,800 | $6,163,264 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 225,838 | $6,151,827 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,621 | $6,130,581 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 95,875 | $6,121,619 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 118,961 | $6,097,941 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 150,576 | $6,087,788 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,265 | $6,072,858 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,900 | $6,059,705 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,700 | $6,057,359 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,300 | $6,015,612 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,977 | $6,008,197 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 101,228 | $6,005,857 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21,183 | $5,981,444 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 89,484 | $5,965,898 | dollars as filed | |
| Southern Company | 842587107 | COM | 76,900 | $5,965,133 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 100,265 | $5,954,738 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 51,647 | $5,948,701 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 15,888 | $5,936,551 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,400 | $5,934,734 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 57,100 | $5,933,261 | dollars as filed | call |
| PETIQ INC | 71639TAB2 | NOTE 4.000% 6/0 | 5,551,000 | $5,924,129 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 76,483 | $5,889,956 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,900 | $5,872,581 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 133,151 | $5,867,965 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,100 | $5,865,793 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,531 | $5,860,311 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 431,854 | $5,830,029 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 31,948 | $5,826,037 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 88,200 | $5,825,610 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 58,000 | $5,813,340 | dollars as filed | put |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 4,935,000 | $5,810,963 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,800 | $5,807,118 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 348,000 | $5,804,640 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,100 | $5,803,329 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 64,268 | $5,784,120 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,600 | $5,779,908 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 154,525 | $5,768,418 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 120,814 | $5,757,995 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,200 | $5,756,928 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 69,111 | $5,751,417 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 89,171 | $5,750,638 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,200 | $5,729,320 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 25,300 | $5,724,378 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,200 | $5,724,000 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,884,000 | $5,719,164 | dollars as filed | principal |
| TJX Companies Inc | 872540109 | COM | 51,900 | $5,714,190 | dollars as filed | call |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 6,396,000 | $5,708,430 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 36,100 | $5,706,688 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 56,980 | $5,706,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,300 | $5,697,686 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,834,000 | $5,696,139 | dollars as filed | principal |
| NEXTDECADE CORP | 65342K105 | COM | 716,105 | $5,685,874 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,471 | $5,669,977 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 137,431 | $5,648,414 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,904,000 | $5,646,956 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,500 | $5,609,215 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 127,100 | $5,601,297 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57,028 | $5,598,439 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,556 | $5,589,105 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 87,800 | $5,588,470 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,400 | $5,587,560 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 39,500 | $5,577,400 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,100 | $5,576,957 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,900 | $5,570,605 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,237 | $5,569,203 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,021 | $5,566,102 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,800 | $5,546,240 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,000 | $5,530,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 104,200 | $5,527,810 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 7,303 | $5,525,450 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,419 | $5,524,592 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,200 | $5,508,608 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 34,800 | $5,501,184 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,500 | $5,452,095 | dollars as filed | call |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 5,612,000 | $5,452,062 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 11,126,000 | $5,449,764 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 30,840 | $5,433,391 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 275,000 | $5,431,250 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,713 | $5,429,390 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,300 | $5,428,092 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,000 | $5,427,840 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 165,895 | $5,413,154 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 5,803,000 | $5,411,298 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,100 | $5,401,583 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 17,799 | $5,400,395 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 266,749 | $5,399,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 110,321 | $5,361,601 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,900 | $5,360,532 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 206,677 | $5,340,533 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,800 | $5,336,816 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 57,100 | $5,335,995 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 317,518 | $5,296,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 136,300 | $5,295,255 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 452,584 | $5,290,707 | dollars as filed | |
| Intel Corp | 458140100 | COM | 170,519 | $5,280,973 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,700 | $5,275,044 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,500,000 | $5,270,704 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 163,302 | $5,261,590 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 56,200 | $5,260,882 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,500 | $5,259,905 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,200 | $5,258,880 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 33,000 | $5,246,010 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 4,900 | $5,217,765 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 106,800 | $5,196,888 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 61,600 | $5,192,264 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 26,406 | $5,191,420 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 244,731 | $5,180,955 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,454 | $5,180,873 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,000 | $5,145,600 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 23,000 | $5,141,880 | dollars as filed | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,450,000 | $5,132,750 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,686 | $5,130,137 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,500 | $5,127,675 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 22,443 | $5,122,839 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 499,900 | $5,118,976 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,339 | $5,109,421 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,058,288 | $5,090,365 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,200 | $5,066,000 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 70,785 | $5,053,341 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 445,741 | $5,050,246 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,594 | $5,037,617 | dollars as filed | |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 7,131,000 | $5,034,064 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 31,841 | $5,033,425 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 726,950 | $5,023,225 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,319 | $5,022,172 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 470,000 | $5,014,900 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 449,571 | $5,003,725 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C114 | UNIT 05/31/2032 | 500,000 | $5,000,400 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C125 | UNIT 99/99/9999 | 500,000 | $5,000,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,200 | $4,998,490 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 48,100 | $4,998,071 | dollars as filed | put |
| CENTURION ACQUISITION CORP | G20315126 | TRUS | 500,000 | $4,995,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 275,211 | $4,992,328 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,000 | $4,981,470 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 352,547 | $4,970,913 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55,100 | $4,931,450 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 158,030 | $4,925,795 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,365,608 | $4,916,189 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 50,333 | $4,891,864 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 117,683 | $4,887,375 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 52,100 | $4,877,081 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,500 | $4,863,745 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 7,400 | $4,863,354 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,300 | $4,859,790 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 65,026 | $4,837,284 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 142,491 | $4,836,145 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,529 | $4,834,983 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 426,483 | $4,832,052 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,331 | $4,818,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,400 | $4,808,760 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 93,862 | $4,797,287 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,919 | $4,796,002 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,900 | $4,784,936 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 24,800 | $4,766,312 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 18,700 | $4,765,508 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 140,700 | $4,752,846 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 24,430 | $4,752,368 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 219,559 | $4,746,866 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 97,600 | $4,743,360 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 4,583,000 | $4,737,124 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 69,800 | $4,726,158 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,500 | $4,722,575 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 41,597 | $4,716,268 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,900 | $4,678,862 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 68,199 | $4,675,041 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 81,201 | $4,666,621 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,209 | $4,655,334 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,300 | $4,642,173 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 101,800 | $4,636,990 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 12,400 | $4,633,012 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,600 | $4,630,392 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 21,000 | $4,629,660 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 51,700 | $4,617,327 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,027 | $4,595,832 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 5,063,000 | $4,593,494 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,100 | $4,591,783 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 452,064 | $4,571,859 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 388,398 | $4,571,444 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103,200 | $4,566,600 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,500 | $4,558,380 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,300 | $4,545,684 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 79,182 | $4,520,500 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 102,400 | $4,512,768 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 5,300 | $4,504,947 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 33,600 | $4,467,120 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 996,934 | $4,466,264 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 138,397 | $4,461,919 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,900 | $4,458,867 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 8,000 | $4,444,320 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,837 | $4,435,670 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,300 | $4,429,460 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 86,428 | $4,428,571 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56,100 | $4,415,631 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 19,300 | $4,405,418 | dollars as filed | call |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 8,978,000 | $4,401,261 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 13,200 | $4,396,920 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,000 | $4,385,500 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,277 | $4,379,978 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,618 | $4,351,213 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 4,630,000 | $4,350,669 | dollars as filed | principal |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45,548 | $4,348,468 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,321,000 | $4,340,413 | dollars as filed | principal |
| WAYSTAR HLDG CORP | 946784105 | COM | 201,467 | $4,331,541 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134,400 | $4,330,368 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 189,793 | $4,327,280 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 76,100 | $4,323,241 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 53,000 | $4,322,150 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,900 | $4,315,905 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,653 | $4,315,013 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,100 | $4,299,113 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 246,100 | $4,296,906 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 34,100 | $4,292,167 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 115,237 | $4,287,969 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,000 | $4,284,200 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 46,578 | $4,274,929 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,638 | $4,270,408 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,881 | $4,255,678 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 120,700 | $4,226,914 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 76,875 | $4,222,744 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,900 | $4,213,860 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 13,100 | $4,208,768 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 28,400 | $4,204,336 | dollars as filed | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,044 | $4,199,378 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 94,887 | $4,198,750 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 113,584 | $4,195,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,300 | $4,190,730 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 27,962 | $4,190,665 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 56,700 | $4,178,223 | dollars as filed | call |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 2,897,000 | $4,167,335 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,728 | $4,162,249 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 2,680,000 | $4,158,886 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 83,110 | $4,151,345 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 122,384 | $4,145,146 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 77,900 | $4,132,595 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 4,974,000 | $4,126,430 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,200 | $4,119,988 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 3,312,000 | $4,106,880 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,700 | $4,104,923 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,721 | $4,087,707 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,770 | $4,066,125 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,200 | $4,062,822 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,600 | $4,058,648 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 20,250 | $4,055,468 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 5,000,000 | $4,052,299 | dollars as filed | principal |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 359,185 | $4,051,607 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 45,872 | $4,043,158 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,000 | $4,026,000 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,400 | $4,024,566 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,919 | $4,023,156 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 57,146 | $4,021,364 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 120,931 | $4,016,119 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 259,500 | $3,993,705 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,400 | $3,983,672 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,200 | $3,977,160 | dollars as filed | call |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 238,712 | $3,972,168 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 46,205 | $3,970,396 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,000 | $3,959,200 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,200 | $3,955,194 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,605 | $3,952,942 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,004 | $3,941,867 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 78,385 | $3,937,279 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 190,009 | $3,912,285 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,155 | $3,909,725 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 351,193 | $3,901,754 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 106,800 | $3,893,928 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,700 | $3,888,811 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 74,000 | $3,879,080 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,500 | $3,872,475 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $3,868,320 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56,157 | $3,866,409 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 51,500 | $3,861,470 | dollars as filed | put |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,078 | $3,854,885 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 43,000 | $3,848,500 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 21,800 | $3,840,724 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 35,495 | $3,840,559 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,700 | $3,839,393 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,113 | $3,829,813 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,400 | $3,828,054 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 455,201 | $3,819,136 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 166,488 | $3,817,570 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,500 | $3,817,180 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 354,563 | $3,815,098 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 75,455 | $3,815,005 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,200 | $3,810,800 | dollars as filed | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,102 | $3,806,260 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 360,000 | $3,790,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 57,308 | $3,785,193 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,051,000 | $3,782,844 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 31,700 | $3,764,375 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 134,500 | $3,763,310 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 625,386 | $3,758,570 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,700 | $3,750,658 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 14,700 | $3,749,676 | dollars as filed | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 770,655 | $3,729,970 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 41,627 | $3,725,617 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,157 | $3,723,738 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,600 | $3,722,472 | dollars as filed | put |
| MONRO INC | 610236101 | COMMON STOCK | 155,989 | $3,721,898 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,600 | $3,700,400 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,100 | $3,697,224 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 5,271 | $3,691,070 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,900 | $3,685,938 | dollars as filed | call |
| ABM INDS INC | 000957100 | COM | 72,510 | $3,666,831 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,000 | $3,660,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 15,800 | $3,658,490 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 80,261 | $3,655,889 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,826 | $3,651,773 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,400 | $3,640,992 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 27,600 | $3,630,228 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,100 | $3,624,079 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 57,100 | $3,623,566 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,800 | $3,622,912 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,200 | $3,621,048 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 6,461,000 | $3,592,316 | dollars as filed | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 106,300 | $3,590,814 | dollars as filed | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 334,435 | $3,588,488 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,100 | $3,584,369 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 30,500 | $3,574,295 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,900 | $3,560,721 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 31,400 | $3,560,132 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,300 | $3,558,168 | dollars as filed | call |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,908,000 | $3,552,185 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,200 | $3,542,400 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65,014 | $3,541,313 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,775 | $3,537,629 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 34,500 | $3,525,555 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 46,000 | $3,522,680 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 340,000 | $3,519,000 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,117 | $3,516,729 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 140,585 | $3,501,972 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 124,934 | $3,495,653 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 99,744 | $3,488,048 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 208,700 | $3,481,116 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,264 | $3,479,531 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,400 | $3,477,282 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,600 | $3,476,520 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 20,100 | $3,476,295 | dollars as filed | call |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 3,995,000 | $3,475,650 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 24,600 | $3,472,782 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 61,407 | $3,465,811 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,200 | $3,462,942 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 82,130 | $3,462,601 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 22,000 | $3,448,720 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,443 | $3,447,570 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,103 | $3,445,756 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,118 | $3,444,939 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,275,000 | $3,442,500 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 303,041 | $3,439,515 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 305,086 | $3,438,319 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63,727 | $3,437,434 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 53,739 | $3,431,773 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 72,400 | $3,427,416 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,692 | $3,426,840 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,618,000 | $3,426,169 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,082 | $3,423,562 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 23,840 | $3,418,656 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,700 | $3,417,443 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 63,924 | $3,414,181 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,961 | $3,411,394 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,200 | $3,398,400 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 961,153 | $3,392,870 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,243 | $3,382,832 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 3,691,000 | $3,382,802 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,938 | $3,378,229 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,074 | $3,367,825 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,608 | $3,363,164 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,491 | $3,361,043 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,100 | $3,356,892 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 16,130 | $3,350,362 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,547 | $3,348,148 | dollars as filed | |
| Boeing Company | 097023105 | COM | 18,300 | $3,330,783 | dollars as filed | put |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 881,104 | $3,330,573 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,800 | $3,327,984 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 76,400 | $3,327,220 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,150 | $3,310,560 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,297 | $3,308,220 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 17,989 | $3,303,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,000 | $3,299,200 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 72,842 | $3,296,101 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 17,922 | $3,294,601 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 132,218 | $3,286,939 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 114,491 | $3,282,457 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 107,700 | $3,276,234 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,048 | $3,275,125 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 143,076 | $3,272,148 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 61,586 | $3,267,137 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 227,593 | $3,265,960 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,700 | $3,265,170 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 31,115 | $3,247,784 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,400 | $3,247,452 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 191,337 | $3,245,076 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,800 | $3,234,192 | dollars as filed | put |
| SILVERBOX CORP III | 82836N107 | COM CL A | 304,300 | $3,225,580 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,507 | $3,202,968 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 64,100 | $3,200,513 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,800 | $3,186,000 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 28,100 | $3,185,978 | 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 |