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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,772 | $3,185,528 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 111,100 | $3,185,237 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 71,368 | $3,171,594 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,327 | $3,169,885 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 52,579 | $3,168,936 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 98,300 | $3,167,226 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 140,137 | $3,162,892 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 3,378,000 | $3,160,457 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 21,192 | $3,158,456 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,515,000 | $3,156,470 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,100 | $3,150,876 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,842 | $3,147,943 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 55,404 | $3,141,961 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 71,000 | $3,141,750 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 72,679 | $3,139,733 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 161,100 | $3,136,617 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 50,298 | $3,136,080 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,300 | $3,125,123 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 45,400 | $3,114,894 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 22,077 | $3,108,662 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,800 | $3,106,280 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 51,800 | $3,104,374 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,800 | $3,104,304 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 44,117 | $3,096,572 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,242 | $3,091,679 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 224,664 | $3,089,130 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,880 | $3,089,050 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,900 | $3,088,065 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 39,900 | $3,072,699 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 15,600 | $3,066,960 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 240,382 | $3,060,063 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 51,322 | $3,058,791 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,886 | $3,058,030 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,331 | $3,047,784 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 3,194,000 | $3,031,140 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 267,350 | $3,029,076 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 200,000 | $2,998,000 | dollars as filed | put |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 256,000 | $2,982,400 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 262,218 | $2,981,419 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 144,566 | $2,967,940 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,858 | $2,963,035 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,900 | $2,942,073 | dollars as filed | put |
| STITCH FIX INC | 860897107 | COM CL A | 708,291 | $2,939,408 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,500 | $2,933,175 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,400 | $2,928,838 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 132,208 | $2,924,441 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 31,411 | $2,920,281 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 42,884 | $2,916,112 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,861 | $2,914,490 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 58,536 | $2,910,410 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,600 | $2,899,536 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,963 | $2,898,591 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 67,306 | $2,897,523 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 99,362 | $2,893,421 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 150,500 | $2,876,055 | dollars as filed | call |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 184,014 | $2,870,618 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 85,416 | $2,863,998 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 127,448 | $2,863,757 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 497,343 | $2,859,722 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,400 | $2,858,100 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 6,400 | $2,854,400 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,708,000 | $2,850,443 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 60,100 | $2,848,740 | dollars as filed | put |
| R1 RCM INC | 77634L105 | COM | 226,793 | $2,848,520 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,150,000 | $2,845,925 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 8,600 | $2,842,902 | dollars as filed | call |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 67,316 | $2,840,062 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 19,177 | $2,838,963 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,100 | $2,838,120 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 14,017 | $2,835,078 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,335 | $2,825,410 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 56,500 | $2,822,175 | dollars as filed | put |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 92,700 | $2,819,934 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,149 | $2,812,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 83,194 | $2,810,293 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,400 | $2,803,334 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 231,561 | $2,800,730 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,028,000 | $2,778,201 | dollars as filed | principal |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 3,103,000 | $2,766,215 | dollars as filed | principal |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 255,549 | $2,759,929 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,500 | $2,759,670 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 41,495 | $2,758,173 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 64,937 | $2,748,783 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,245 | $2,744,537 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 415,090 | $2,743,745 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,200 | $2,741,772 | dollars as filed | call |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,020 | $2,741,692 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,400 | $2,728,616 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,500 | $2,727,115 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 510,528 | $2,721,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 67,500 | $2,714,175 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 165,675 | $2,713,757 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,605 | $2,710,201 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,797 | $2,709,813 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 50,000 | $2,709,000 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 15,521 | $2,706,552 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 59,791 | $2,701,955 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 199,028 | $2,690,859 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 171,373 | $2,688,842 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 241,279 | $2,685,435 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,000 | $2,676,000 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,800 | $2,674,152 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 29,900 | $2,670,369 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 76,105 | $2,665,197 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 56,700 | $2,664,900 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,832 | $2,655,126 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,290 | $2,637,908 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 2,500,000 | $2,636,250 | dollars as filed | principal |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 250,459 | $2,632,324 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,400 | $2,630,880 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13,060 | $2,627,672 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 48,447 | $2,623,890 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 51,258 | $2,611,083 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 249,884 | $2,606,290 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 106,463 | $2,595,568 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,100 | $2,594,181 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 15,389 | $2,593,508 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,100 | $2,592,386 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 24,587 | $2,587,536 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,629 | $2,583,481 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 43,800 | $2,583,324 | dollars as filed | put |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 2,669,000 | $2,578,417 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 3,127 | $2,578,243 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,660 | $2,569,894 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 23,710 | $2,567,556 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 154,305 | $2,566,092 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,837 | $2,554,757 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 236,706 | $2,554,058 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 34,439 | $2,551,930 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34,069 | $2,525,876 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 42,100 | $2,521,369 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 64,902 | $2,518,198 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,600 | $2,516,992 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 35,200 | $2,512,928 | dollars as filed | call |
| Linde plc | G54950103 | COM | 5,700 | $2,501,217 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,200 | $2,490,670 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 44,887 | $2,488,984 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 23,347 | $2,487,623 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 63,995 | $2,485,566 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,800 | $2,478,384 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,100 | $2,477,839 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 41,300 | $2,475,109 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 9,882 | $2,469,018 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,100 | $2,458,078 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 11,500 | $2,453,410 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 193,441 | $2,452,832 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 54,868 | $2,449,856 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,169 | $2,448,288 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 237,999 | $2,445,440 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 538,163 | $2,443,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,500 | $2,442,945 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 7,800 | $2,437,110 | dollars as filed | put |
| ARVINAS INC | 04335A105 | COM | 91,351 | $2,431,764 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,333 | $2,426,049 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 54,141 | $2,422,268 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,200 | $2,421,804 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 17,480 | $2,417,834 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,935 | $2,415,772 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 82,900 | $2,414,048 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 19,157 | $2,411,675 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 83,900 | $2,405,413 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 71,885 | $2,404,553 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,414 | $2,396,463 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,250,000 | $2,390,625 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,200 | $2,388,500 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,400 | $2,385,296 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 154,507 | $2,377,863 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 600 | $2,376,900 | dollars as filed | put |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 225,001 | $2,373,761 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,550 | $2,370,486 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 163,231 | $2,365,217 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 227,337 | $2,362,031 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,991 | $2,354,874 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 46,592 | $2,352,896 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,000 | $2,349,360 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,087 | $2,344,900 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 31,104 | $2,343,997 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 21,541 | $2,343,445 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,133 | $2,339,225 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 190,587 | $2,332,785 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 520,416 | $2,331,464 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 140,680 | $2,317,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,600 | $2,314,174 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 80,741 | $2,310,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 73,834 | $2,309,528 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,900 | $2,292,345 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 40,300 | $2,289,443 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 65,200 | $2,283,304 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 4,100 | $2,277,714 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,295,000 | $2,275,823 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 19,078 | $2,265,513 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 24,184 | $2,263,864 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 133,573 | $2,262,727 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,267 | $2,261,605 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 552,820 | $2,261,034 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,260 | $2,260,588 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 500,000 | $2,255,000 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 2,339,000 | $2,243,154 | dollars as filed | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 5,500 | $2,237,400 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,900 | $2,233,494 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 37,000 | $2,229,990 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 136,900 | $2,224,625 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 15,900 | $2,221,389 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,281 | $2,218,544 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,900 | $2,217,556 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 151,684 | $2,216,103 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,666 | $2,213,041 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,396 | $2,210,824 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 126,600 | $2,210,436 | dollars as filed | call |
| DENNYS CORP | 24869P104 | COM | 310,570 | $2,205,047 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,721 | $2,204,664 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,100 | $2,203,694 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,297 | $2,203,017 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,760 | $2,194,711 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 975,286 | $2,194,394 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 131,400 | $2,182,554 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 38,410 | $2,182,072 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,391 | $2,174,538 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 82,144 | $2,171,887 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 36,675 | $2,170,060 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 178,785 | $2,166,874 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,200 | $2,166,428 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 7,455 | $2,162,845 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,446 | $2,162,119 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,200 | $2,156,754 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 40,100 | $2,154,172 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,426 | $2,149,305 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 203,011 | $2,148,059 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 604,905 | $2,147,413 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,617 | $2,137,067 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 275,029 | $2,136,975 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32,100 | $2,128,230 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,085 | $2,121,483 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 101,263 | $2,115,384 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,503 | $2,110,579 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 192,735 | $2,110,448 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,977 | $2,110,414 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,008 | $2,105,285 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,019 | $2,099,593 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,300 | $2,098,136 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 11,543 | $2,097,017 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 48,708 | $2,081,780 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 44,100 | $2,080,638 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 16,800 | $2,079,840 | dollars as filed | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 189,900 | $2,079,405 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,500 | $2,075,750 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 12,982 | $2,069,071 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,300 | $2,068,013 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,700 | $2,061,925 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 12,349 | $2,058,702 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 67,823 | $2,048,933 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,980 | $2,040,241 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,000 | $2,040,000 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,600 | $2,033,982 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,500 | $2,032,875 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 18,062 | $2,028,543 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,357 | $2,024,708 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,233 | $2,023,400 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,621 | $2,023,112 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301125 | UNIT 99/99/9999 | 200,000 | $2,022,000 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,458 | $2,020,969 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,034 | $2,020,093 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,083 | $2,018,931 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 37,500 | $2,014,500 | dollars as filed | put |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 183,310 | $2,012,744 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 134,200 | $2,011,658 | dollars as filed | call |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,868 | $2,008,237 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 122,461 | $1,997,339 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,937 | $1,993,548 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,600 | $1,992,960 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 27,900 | $1,991,781 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 50,000 | $1,986,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 52,738 | $1,985,058 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 177,840 | $1,982,916 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,400 | $1,982,316 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 174,900 | $1,981,617 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $1,980,750 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,926 | $1,975,094 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,500 | $1,974,550 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,100 | $1,972,457 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 68,873 | $1,970,457 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,100 | $1,967,937 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 41,962 | $1,966,759 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 20,771 | $1,961,406 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,100 | $1,955,135 | dollars as filed | put |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 48,442 | $1,951,728 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 67,400 | $1,947,860 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 3,300 | $1,946,307 | dollars as filed | call |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 170,669 | $1,945,627 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,398 | $1,944,528 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 67,035 | $1,941,334 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,774 | $1,941,170 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,493 | $1,939,559 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,753 | $1,938,362 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,239 | $1,931,485 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 76,140 | $1,929,388 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,112 | $1,918,654 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,200 | $1,908,050 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,945 | $1,904,620 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,600 | $1,902,822 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 61,400 | $1,901,558 | dollars as filed | put |
| ISRAEL ACQUISITIONS CORP | G49667101 | CLASS A ORD | 172,153 | $1,897,126 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,961 | $1,889,838 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,200 | $1,887,328 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96,959 | $1,876,641 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 25,337 | $1,874,938 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,479 | $1,872,443 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,746 | $1,865,872 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,689 | $1,864,809 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,744 | $1,860,737 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,100 | $1,857,664 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,300 | $1,856,622 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 140,931 | $1,856,061 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,400 | $1,855,804 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 19,497 | $1,855,724 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,400 | $1,852,092 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 56,308 | $1,850,844 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,679,000 | $1,846,900 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 64,382 | $1,840,038 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,500 | $1,838,130 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 42,100 | $1,833,455 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 7,900 | $1,831,378 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,440 | $1,830,400 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 22,391 | $1,828,449 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 132,679 | $1,825,663 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,700 | $1,819,689 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,542 | $1,819,053 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,272 | $1,815,345 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 36,000 | $1,812,960 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 13,389 | $1,812,871 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,700 | $1,810,686 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 572,216 | $1,808,203 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,000 | $1,806,350 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 59,915 | $1,805,838 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,415 | $1,801,845 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,588 | $1,801,702 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,300 | $1,801,559 | dollars as filed | put |
| SPS COMM INC COM | 78463M107 | Stock | 9,565 | $1,799,750 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 144,626 | $1,797,701 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 55,339 | $1,791,877 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,462 | $1,790,850 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,600 | $1,789,128 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,615 | $1,781,621 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 115,400 | $1,776,006 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 7,100 | $1,773,935 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 3,680 | $1,772,840 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,247 | $1,772,710 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,726 | $1,770,191 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,774 | $1,766,688 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 27,192 | $1,762,585 | dollars as filed | |
| FARO Technologies Inc | 311642AB8 | Convertible bond | 2,046,000 | $1,760,647 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 32,283 | $1,753,290 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,500 | $1,742,620 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 27,025 | $1,724,465 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,806 | $1,722,851 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,769 | $1,722,804 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,423 | $1,721,016 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 142,652 | $1,720,383 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,122 | $1,717,007 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 77,172 | $1,713,218 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,600 | $1,712,854 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 34,797 | $1,711,664 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,013 | $1,707,016 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,700 | $1,696,060 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,600 | $1,685,304 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,559 | $1,679,837 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 48,220 | $1,677,574 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,159 | $1,669,770 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 83,885 | $1,666,795 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,809 | $1,665,277 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $1,660,893 | dollars as filed | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,700 | $1,657,605 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 25,700 | $1,657,393 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 82,300 | $1,655,876 | dollars as filed | put |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 164,085 | $1,650,695 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,600 | $1,649,010 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,989 | $1,647,958 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,818 | $1,647,287 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 74,400 | $1,645,728 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 23,800 | $1,645,056 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 27,600 | $1,644,960 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 31,209 | $1,642,218 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,450 | $1,639,386 | dollars as filed | |
| BYNORDIC ACQUISITION CL A ORD | 124420100 | COM | 145,000 | $1,637,050 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 56,500 | $1,632,850 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 196,770 | $1,631,223 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 303,600 | $1,624,260 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 7,933 | $1,622,140 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,400 | $1,621,868 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 67,827 | $1,620,387 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 55,662 | $1,619,208 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,630 | $1,610,283 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,480 | $1,609,318 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 1,792,000 | $1,607,610 | dollars as filed | principal |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 510,847 | $1,604,060 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,479 | $1,604,001 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23,200 | $1,603,584 | dollars as filed | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,506 | $1,602,623 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 42,375 | $1,594,571 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 28,062 | $1,593,922 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,273 | $1,590,738 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,000 | $1,590,140 | dollars as filed | call |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 150,000 | $1,590,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 103,485 | $1,583,321 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,897 | $1,578,104 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 532 | $1,576,901 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 124,027 | $1,575,143 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 852,233 | $1,568,109 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $1,567,750 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 150,000 | $1,567,500 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 12,152 | $1,565,178 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 465,626 | $1,564,503 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 472,318 | $1,563,373 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,285 | $1,562,408 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,400 | $1,562,276 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 39,754 | $1,561,140 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,266 | $1,559,138 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,200 | $1,557,996 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,160 | $1,555,092 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,500 | $1,553,035 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 14,630 | $1,552,975 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 903,000 | $1,552,745 | dollars as filed | principal |
| HESS CORP | 42809H107 | COM | 10,500 | $1,548,960 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 79,487 | $1,548,407 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,500 | $1,548,165 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 130,094 | $1,541,614 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,100 | $1,537,826 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,989 | $1,531,876 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 72,760 | $1,531,598 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 39,000 | $1,527,240 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 43,393 | $1,526,132 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,674 | $1,524,287 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 1,264,000 | $1,518,380 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 16,941 | $1,516,050 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 187,080 | $1,513,477 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,900 | $1,512,482 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,745 | $1,510,032 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,783 | $1,507,829 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,400 | $1,500,804 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 137,602 | $1,494,358 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,800 | $1,489,428 | dollars as filed | put |
| AMEDISYS INC | 023436108 | COM | 16,209 | $1,487,986 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,939 | $1,483,110 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,184 | $1,480,836 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 78,350 | $1,476,898 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,849 | $1,473,788 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 39,479 | $1,470,593 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,405 | $1,462,592 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,300 | $1,460,115 | dollars as filed | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85,108 | $1,457,900 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 24,504 | $1,450,392 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,613 | $1,450,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,447,500 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,500 | $1,440,775 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 81,508 | $1,438,616 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,768 | $1,437,933 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,449 | $1,437,497 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 267,700 | $1,432,195 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,210 | $1,432,063 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,746 | $1,430,934 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,200 | $1,430,416 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,201 | $1,428,335 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,134 | $1,427,043 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 2,726,000 | $1,426,893 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,162 | $1,425,265 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 15,074 | $1,424,342 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 89,787 | $1,419,532 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,500 | $1,415,880 | dollars as filed | put |
| MASTEC INC COM | 576323109 | Stock | 13,210 | $1,413,338 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,000 | $1,410,750 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $1,409,150 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,000 | $1,406,160 | dollars as filed | put |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 135,700 | $1,404,495 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 24,498 | $1,404,470 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,662 | $1,403,169 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,500 | $1,401,705 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 86,686 | $1,399,979 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 19,600 | $1,399,832 | dollars as filed | put |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,000 | $1,399,140 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 63,207 | $1,398,139 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,200 | $1,394,996 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,100 | $1,386,312 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 227,610 | $1,386,145 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 61,005 | $1,385,424 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,000 | $1,385,160 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 25,233 | $1,367,629 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,609 | $1,367,504 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 21,759 | $1,367,336 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,677 | $1,365,601 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 89,611 | $1,364,776 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,800 | $1,364,760 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,194 | $1,362,544 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 49,172 | $1,362,064 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 10,800 | $1,359,396 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,700 | $1,359,297 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 220,486 | $1,355,989 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,900 | $1,354,815 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 216,802 | $1,352,844 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 135,942 | $1,349,904 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,200 | $1,349,080 | dollars as filed | call |
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 |