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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,301 | $1,348,703 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,660 | $1,340,314 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 53,027 | $1,339,462 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 34,732 | $1,338,919 | dollars as filed | |
| RF ACQUISITION CORP II | G75389125 | UNIT 05/01/2026 | 132,100 | $1,330,247 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 117,400 | $1,330,142 | dollars as filed | put |
| INFINERA CORP | 45667GAE3 | BOND | 1,298,000 | $1,329,142 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 18,900 | $1,326,402 | dollars as filed | call |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 45,093 | $1,325,734 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,243 | $1,325,510 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,300 | $1,324,575 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 12,500 | $1,315,500 | dollars as filed | put |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 3,627,000 | $1,315,422 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,070 | $1,311,473 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,893 | $1,307,676 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 120,143 | $1,307,156 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 18,522 | $1,305,801 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,296,900 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 61,644 | $1,291,442 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 32,880 | $1,290,869 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 455,100 | $1,287,933 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 21,351 | $1,284,690 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 37,403 | $1,281,053 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,808 | $1,280,729 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,100 | $1,279,941 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 7,394 | $1,278,792 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 25,426 | $1,277,911 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,000 | $1,270,530 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,300 | $1,269,118 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,500 | $1,266,300 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,700 | $1,265,544 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,705,000 | $1,264,006 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 12,000 | $1,262,880 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 9,800 | $1,262,240 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,200 | $1,261,656 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,027 | $1,258,030 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 50,526 | $1,257,592 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 39,002 | $1,255,864 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,909 | $1,253,856 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,000 | $1,251,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 5,300 | $1,250,747 | dollars as filed | call |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 55,000 | $1,247,400 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,400 | $1,244,410 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 23,600 | $1,241,832 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 42,927 | $1,240,590 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 102,864 | $1,240,540 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,400 | $1,239,888 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 23,100 | $1,235,850 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 35,754 | $1,235,658 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,600 | $1,230,144 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 19,618 | $1,225,144 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,689 | $1,224,516 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,296,000 | $1,224,172 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,000 | $1,224,000 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,800 | $1,220,180 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 42,291 | $1,217,558 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 170,955 | $1,217,200 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,697 | $1,213,130 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,867 | $1,210,731 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,522 | $1,206,113 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,700 | $1,205,963 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 20,613 | $1,205,861 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 21,082 | $1,204,836 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 16,159 | $1,190,757 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,631 | $1,188,077 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,938 | $1,184,808 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,700 | $1,184,787 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 113,144 | $1,182,355 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 17,024 | $1,180,104 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,700 | $1,179,090 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 7,764 | $1,175,159 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 84,813 | $1,174,660 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 208,812 | $1,173,523 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 55,300 | $1,172,360 | dollars as filed | call |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,769 | $1,171,236 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,000 | $1,170,240 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 6,042 | $1,170,033 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,900 | $1,169,516 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,100 | $1,167,714 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 16,299 | $1,166,356 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 41,248 | $1,164,844 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,187 | $1,163,510 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 1,120,000 | $1,160,880 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,112 | $1,157,843 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,731 | $1,154,502 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,800 | $1,153,024 | dollars as filed | call |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,109 | $1,152,698 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 165,071 | $1,152,196 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 155,430 | $1,145,519 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,053 | $1,142,505 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,297 | $1,141,680 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 32,549 | $1,141,168 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,954 | $1,139,715 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,700 | $1,138,047 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 25,789 | $1,136,779 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,784 | $1,135,817 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,605 | $1,132,332 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 46,894 | $1,131,083 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,487 | $1,129,240 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15,541 | $1,126,101 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,159 | $1,125,045 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 99,028 | $1,124,958 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,013 | $1,124,644 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,000 | $1,120,640 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,500 | $1,120,575 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 21,900 | $1,119,309 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,636 | $1,118,362 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 88,301 | $1,117,891 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,727 | $1,117,337 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,000 | $1,117,200 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,900 | $1,114,929 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 39,724 | $1,111,080 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,368 | $1,110,654 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 148,269 | $1,103,121 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,100 | $1,102,119 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 16,700 | $1,101,031 | dollars as filed | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,351 | $1,100,702 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 38,700 | $1,099,854 | dollars as filed | call |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 50,000 | $1,099,000 | dollars as filed | call |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,190 | $1,098,481 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 91,400 | $1,092,230 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,263 | $1,088,126 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,309,000 | $1,086,761 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 11,192 | $1,082,267 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,884 | $1,080,132 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,604 | $1,078,933 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,236 | $1,074,794 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,518 | $1,074,518 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 125,324 | $1,074,027 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 24,000 | $1,071,600 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 93,129 | $1,070,984 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,000 | $1,066,780 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,685 | $1,066,335 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,880 | $1,066,151 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,053 | $1,062,912 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,821 | $1,060,007 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,700 | $1,056,442 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 7,123 | $1,056,270 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 147,522 | $1,056,258 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,231 | $1,048,350 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 57,408 | $1,048,270 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,552 | $1,045,140 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,300 | $1,044,192 | dollars as filed | put |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,733 | $1,043,730 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,536 | $1,042,840 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,860 | $1,041,908 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 140,519 | $1,039,841 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,311 | $1,039,664 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 152,018 | $1,038,283 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 92,930 | $1,038,028 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,310 | $1,037,329 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,150,000 | $1,036,725 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 14,600 | $1,033,826 | dollars as filed | call |
| WD 40 CO COM | 929236107 | Stock | 4,696 | $1,031,429 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 44,925 | $1,029,681 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,600 | $1,028,376 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 13,800 | $1,028,100 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,100 | $1,019,966 | dollars as filed | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 42,866 | $1,019,782 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,197 | $1,018,714 | dollars as filed | |
| AAR CORP | 000361105 | COM | 14,002 | $1,017,945 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,900 | $1,017,888 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 45,000 | $1,015,650 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,919 | $1,014,362 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,830 | $1,012,713 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 724 | $1,011,855 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 1,182,000 | $1,009,634 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 11,200 | $1,008,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 4,347 | $1,006,548 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 97,117 | $1,006,132 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,046 | $1,005,645 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,337 | $1,005,055 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,207 | $1,004,947 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 95,778 | $998,007 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 93,211 | $997,358 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,802 | $996,821 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,741 | $993,671 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,450 | $992,978 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,240 | $985,280 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,300 | $977,224 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43,663 | $977,178 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 97,500 | $976,950 | dollars as filed | call |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,589 | $976,926 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,519 | $976,910 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 303,179 | $976,236 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,495 | $974,370 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,392 | $973,724 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,865 | $973,649 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 64,900 | $972,851 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $972,675 | dollars as filed | call |
| MONEYLION INC | 60938K304 | CL A | 13,200 | $970,728 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 29,945 | $969,320 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 58,777 | $968,645 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 141,715 | $967,913 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,389 | $967,737 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $964,500 | dollars as filed | put |
| RALPH LAUREN CORP | 751212101 | CL A | 5,500 | $962,830 | dollars as filed | call |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,698 | $962,521 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,000 | $962,500 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 76,600 | $960,564 | dollars as filed | call |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,400 | $960,058 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,120 | $959,371 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,881 | $955,458 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 12,501 | $954,576 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 181,284 | $953,554 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,378 | $952,147 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 97,852 | $951,121 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,431 | $950,147 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,065 | $949,968 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 192,507 | $949,060 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,161 | $945,849 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,476 | $943,406 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 66,700 | $940,470 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 31,950 | $939,330 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,250 | $938,613 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,276 | $937,371 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 31,717 | $936,603 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,312 | $930,630 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 50,149 | $928,759 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32,563 | $927,394 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,600 | $926,112 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,086 | $923,855 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 96,165 | $922,222 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,800 | $922,026 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 17,865 | $911,830 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,160 | $909,209 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,010 | $908,555 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55,800 | $906,750 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87,200 | $906,008 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 81,100 | $905,887 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,200 | $902,370 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 58,364 | $901,140 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,000 | $898,480 | dollars as filed | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 94,203 | $896,813 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,052 | $895,734 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,600 | $895,104 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20,263 | $893,598 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,748 | $892,288 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,398 | $891,788 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 27,910 | $891,445 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 800,000 | $888,800 | dollars as filed | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 3,800 | $888,098 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,500 | $885,525 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,877 | $885,177 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,900 | $881,931 | dollars as filed | call |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,885 | $880,069 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,900 | $879,994 | dollars as filed | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 142,359 | $879,779 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,287 | $877,876 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,400 | $877,370 | dollars as filed | put |
| SK GROWTH OPPORTUNITIES CORP | G8192N103 | CLASS A COM | 78,869 | $877,023 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 73,874 | $876,146 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 103,523 | $874,769 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,399 | $872,586 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 68,700 | $872,490 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 24,767 | $870,808 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 16,193 | $869,888 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,200 | $866,700 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 32,535 | $866,082 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,346 | $863,491 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,200 | $858,354 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 38,800 | $858,256 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,693 | $857,855 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 24,707 | $857,333 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 70,076 | $857,029 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 25,645 | $855,517 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 44,500 | $854,400 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 25,000 | $854,250 | dollars as filed | call |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,615 | $854,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 70,000 | $851,900 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,237 | $851,541 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,900 | $850,497 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,112 | $850,141 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 86,895 | $849,833 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $848,914 | dollars as filed | put |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,680 | $847,880 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 38,773 | $846,027 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,675 | $845,666 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,996 | $843,002 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,351 | $838,876 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 36,373 | $838,761 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,163 | $836,720 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,825 | $836,619 | dollars as filed | |
| TANGER INC | 875465106 | COM | 30,689 | $831,979 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 88,295 | $831,739 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,889 | $831,350 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,591 | $831,258 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,000 | $830,790 | dollars as filed | put |
| AGILON HEALTH INC | 00857U107 | COM | 126,900 | $829,926 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 64,332 | $829,239 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,500 | $827,750 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 39,415 | $827,321 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13,065 | $826,753 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50,217 | $826,572 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,409 | $823,069 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,108 | $822,381 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,954 | $820,579 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 17,503 | $820,541 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,364 | $819,920 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,182 | $816,660 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 226,494 | $815,378 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 40,900 | $811,865 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,329 | $808,844 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 13,400 | $807,618 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,700 | $807,192 | dollars as filed | call |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 44,783 | $806,542 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 174,203 | $803,076 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,166 | $799,895 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,001 | $799,873 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,780 | $799,694 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,700 | $799,282 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 76,792 | $798,637 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,837 | $795,740 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 51,525 | $795,546 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,162 | $793,953 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 562,994 | $793,822 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 63,292 | $793,682 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,277 | $790,272 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,000 | $790,000 | dollars as filed | put |
| GRINDR INC | 39854F101 | COM | 63,777 | $780,630 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,600 | $778,782 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,900 | $771,779 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 11,200 | $768,432 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 38,709 | $768,374 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,788 | $767,966 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 46,100 | $765,721 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,145 | $765,026 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 50,911 | $762,647 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,200 | $761,400 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 10,500 | $760,830 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,513 | $759,052 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,400 | $756,672 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $756,245 | dollars as filed | put |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 10,590 | $753,584 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,215 | $752,641 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,555 | $750,616 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,400 | $749,580 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 11,900 | $747,796 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $747,300 | dollars as filed | call |
| SLM CORP COM | 78442P106 | Stock | 35,904 | $746,444 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 139,447 | $746,041 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 79,632 | $740,578 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,126 | $738,824 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,700 | $738,234 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,800 | $737,472 | dollars as filed | call |
| BEYOND MEAT INC | 08862E109 | COM | 109,775 | $736,590 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,352 | $735,898 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,226 | $733,472 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,000 | $731,610 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,869 | $727,875 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 219,827 | $727,627 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,339 | $727,083 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 96,224 | $726,491 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 18,745 | $725,432 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59,243 | $723,949 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,300 | $723,833 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,924 | $723,696 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,282 | $722,522 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 36,676 | $721,050 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 132,087 | $719,874 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,000 | $717,860 | dollars as filed | call |
| HEICO CORP NEW | 422806208 | CL A | 4,040 | $717,181 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,486 | $715,512 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,600 | $710,314 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,372 | $710,287 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,364 | $709,830 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 77,582 | $709,099 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,364 | $707,281 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,700 | $707,265 | dollars as filed | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 191,200 | $701,704 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 9,300 | $700,941 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 54,885 | $700,881 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,041 | $700,190 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 24,869 | $698,446 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,721 | $697,919 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,112 | $696,590 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 8,500 | $690,965 | dollars as filed | call |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 162,194 | $690,946 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,056 | $689,763 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 38,601 | $689,028 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 64,890 | $685,887 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,570 | $685,691 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,910 | $683,790 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 125,098 | $683,035 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 14,149 | $681,840 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 151,661 | $680,958 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 15,539 | $679,210 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,725 | $678,752 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,000 | $678,330 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 37,900 | $677,652 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,488 | $676,828 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,490 | $675,189 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 10,981 | $674,453 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 59,328 | $669,516 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 23,637 | $666,563 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,665 | $666,538 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,424 | $665,267 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,171 | $663,481 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,288 | $662,796 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,000 | $661,100 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,595 | $661,049 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,639 | $659,594 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,724 | $657,809 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 50,937 | $657,597 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 20,000 | $657,400 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,304 | $657,074 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,502 | $656,780 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 42,723 | $653,662 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71,300 | $651,682 | dollars as filed | put |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,934 | $650,857 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,200 | $650,232 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,823 | $648,401 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 36,164 | $646,612 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,100 | $644,133 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 227,538 | $643,933 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 39,569 | $643,392 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,100 | $642,549 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 55,283 | $642,388 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 36,939 | $642,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,857 | $641,674 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,300 | $639,782 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,509 | $638,903 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41,520 | $638,162 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,315 | $637,984 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,723 | $637,331 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,173 | $636,446 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,131 | $635,628 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 49,441 | $633,834 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,830 | $633,289 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,861 | $631,160 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,921 | $628,714 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,167 | $628,062 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,975 | $626,539 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 50,632 | $626,318 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,053 | $625,302 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,118 | $624,720 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,346 | $623,521 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,672 | $623,306 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 20,452 | $617,037 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,074 | $616,600 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,650 | $616,454 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 65,750 | $616,078 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,579 | $615,036 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 68,325 | $614,925 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 26,750 | $612,575 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 110,561 | $612,508 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,941 | $608,445 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 56,501 | $607,386 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,731 | $607,053 | dollars as filed | |
| CUTERA INC | 232109AG3 | NOTE 4.000% 6/0 | 3,487,000 | $604,996 | dollars as filed | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,947 | $604,960 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 44,087 | $603,992 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,130 | $601,871 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 31,030 | $601,361 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,135 | $600,405 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,287 | $599,483 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 22,900 | $598,606 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 44,205 | $597,210 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 21,838 | $595,304 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $595,060 | dollars as filed | call |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 25,354 | $593,537 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 94,959 | $593,494 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,978 | $592,922 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,499 | $592,682 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,213 | $592,575 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 753 | $592,363 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,659 | $592,224 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,970 | $590,736 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,919 | $589,174 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 61,162 | $588,378 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 96,948 | $585,566 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 52,500 | $584,325 | dollars as filed | put |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 125,250 | $583,665 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,765 | $583,248 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,683 | $581,436 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,412 | $579,030 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 10,164 | $578,637 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,393 | $577,742 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,355 | $576,480 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,047 | $575,191 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 22,147 | $574,050 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 31,457 | $573,776 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 156,219 | $573,324 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 37,400 | $572,220 | dollars as filed | put |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,749 | $570,710 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,002 | $570,685 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 233,828 | $570,540 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 14,485 | $568,826 | dollars as filed | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 50,828 | $566,732 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,900 | $563,014 | dollars as filed | put |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 309 | $561,592 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 27,500 | $561,000 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,675 | $560,567 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,712 | $560,272 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,878 | $559,644 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,435 | $559,326 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,000 | $559,200 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,300 | $558,285 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 55,786 | $557,860 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,500 | $556,240 | 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 |