13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,142 holding rows worth $19,859,488,243.
- Accession
- 0001454027-24-000006
- Filer
- CIK 1454027
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,181 entries on the cover page, a total value of $19,859,488,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,859,488,243 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,698,128 | $691,980,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,576,500 | $677,210,160 | dollars as filed | put |
| SPY | 78462F103 | SHS | 938,646 | $538,557,529 | dollars as filed | |
| SPY | 78462F103 | SHS | 787,200 | $451,663,872 | dollars as filed | put |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,321,743 | $281,058,958 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 648,831 | $279,191,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 564,100 | $242,732,230 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,242,498 | $231,514,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,216,000 | $226,577,280 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,088,400 | $189,022,428 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,056,480 | $183,478,882 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 734,850 | $126,761,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 608,290 | $99,808,223 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 4,285,400 | $97,749,974 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 531,100 | $91,614,750 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 2,471,361 | $85,632,659 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,008,703 | $85,265,665 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 588,639 | $84,181,263 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,535,360 | $83,869,709 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 580,000 | $82,945,800 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 705,226 | $81,312,558 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,037,162 | $80,929,751 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 490,800 | $80,530,464 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 4,203,415 | $78,435,724 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 248,911 | $67,803,356 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 683,901 | $66,673,508 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 70,899,000 | $66,146,989 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 190,081 | $65,766,125 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 280,760 | $65,731,531 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,036,239 | $65,400,588 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 820,000 | $63,984,600 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 356,946 | $63,597,069 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 629,537 | $63,123,675 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 706,884 | $63,061,122 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 458,732 | $62,442,600 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 350,000 | $62,359,500 | dollars as filed | put |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 66,020,000 | $61,250,055 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 834,701 | $60,156,901 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 238,633 | $59,524,616 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,264,105 | $59,387,653 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 712,542 | $57,537,767 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 637,241 | $55,733,098 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 885,606 | $54,464,769 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,266,904 | $54,185,484 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,318,556 | $54,087,167 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 55,004,000 | $53,078,860 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 38,201,000 | $52,822,433 | dollars as filed | principal |
| PERFICIENT INC | 71375UAF8 | BOND | 53,000,000 | $52,231,500 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 55,372,000 | $52,174,268 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,325,683 | $51,647,857 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 286,490 | $51,522,362 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 630,000 | $50,589,000 | dollars as filed | put |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 40,845,000 | $49,034,423 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89,920 | $47,484,054 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 716,753 | $47,269,860 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 213,700 | $47,204,193 | dollars as filed | put |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,642,072 | $46,897,576 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 51,558,000 | $45,809,283 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 736,219 | $45,652,940 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 204,367 | $45,592,234 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,540,148 | $45,110,935 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,038,471 | $44,827,028 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,404,541 | $44,435,918 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 333,958 | $43,952,212 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 177,903 | $43,849,531 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,345,777 | $42,957,202 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 191,585 | $42,319,211 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 433,916 | $41,933,642 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 253,021 | $41,242,423 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,156,000 | $40,841,480 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 126,909 | $40,311,375 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 553,581 | $39,780,331 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 78,379 | $39,546,908 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 680,824 | $39,542,258 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 44,500,000 | $39,516,000 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 404,500 | $39,434,705 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,749 | $39,354,678 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 104,987 | $38,690,859 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 175,000 | $38,655,750 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 8,994 | $37,883,807 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 273,606 | $37,155,695 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,324,631 | $36,877,727 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,476,387 | $36,477,181 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 40,000,000 | $36,340,000 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 368,673 | $35,348,367 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 241,967 | $35,039,241 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 825,200 | $35,021,488 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 145,413 | $35,000,909 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 184,015 | $34,898,445 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 11,078,000 | $34,784,920 | dollars as filed | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 130,000 | $32,427,200 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 559,151 | $32,173,549 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 103,463 | $31,505,518 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 674,938 | $31,458,860 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 77,199 | $31,281,035 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 372,094 | $31,118,221 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 949,582 | $30,880,407 | dollars as filed | |
| GMS INC | 36251C103 | COM | 340,388 | $30,828,941 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 147,535 | $30,790,555 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 514,017 | $29,998,032 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 402,849 | $29,980,023 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 30,252,000 | $29,685,983 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 127,200 | $29,637,600 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 563,812 | $29,543,749 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 10,542,000 | $29,464,890 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 59,468 | $29,365,298 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 248,648 | $29,243,491 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 396,237 | $29,190,780 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 109,852 | $28,943,805 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 33,000,000 | $28,393,852 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 203,420 | $28,348,611 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 461,864 | $28,044,382 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 14,046,000 | $27,872,531 | dollars as filed | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 246,028 | $27,806,085 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,484 | $27,668,629 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 34,366,000 | $27,613,081 | dollars as filed | principal |
| NORDSTROM INC | 655664100 | COM | 1,218,365 | $27,401,029 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 170,957 | $27,259,094 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 22,500,000 | $26,971,875 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 33,096 | $26,798,824 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 301,453 | $26,633,373 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 300,251 | $26,542,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 274,125 | $26,368,084 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 28,028,000 | $26,262,236 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,415,000 | $26,149,200 | dollars as filed | call |
| OLIN CORP | 680665205 | COM PAR $1 | 544,814 | $26,140,176 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 630,809 | $25,699,159 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 275,749 | $25,572,962 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 814,064 | $25,553,469 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 114,670 | $25,301,936 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 443,161 | $24,896,785 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 204,057 | $24,772,520 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 778,312 | $24,765,888 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,108,620 | $24,389,640 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 13,050,000 | $24,207,750 | dollars as filed | principal |
| Adobe Inc | 00724F101 | COM | 46,741 | $24,201,555 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 293,932 | $24,175,907 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 202,166 | $23,964,758 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 137,290 | $23,778,628 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,585,032 | $23,756,444 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,185,563 | $23,438,581 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 293,329 | $23,152,458 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 129,131 | $23,091,205 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 71,676 | $22,838,124 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 23,750,000 | $22,740,625 | dollars as filed | principal |
| LINEAGE INC COM | 53566V106 | REIT | 288,825 | $22,638,104 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 46,184 | $22,541,025 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 621,376 | $22,487,597 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 278,569 | $22,422,019 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 198,811 | $22,256,891 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 204,730 | $22,256,198 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 364,683 | $22,088,849 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 67,842 | $21,966,561 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 541,837 | $21,841,449 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 341,968 | $21,834,657 | dollars as filed | |
| Southern Company | 842587107 | COM | 238,449 | $21,503,331 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 176,348 | $21,355,743 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 369,900 | $21,195,270 | dollars as filed | call |
| AMDOCS LTD | G02602103 | SHS | 242,131 | $21,181,620 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 55,280 | $21,174,451 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90,800 | $21,156,400 | dollars as filed | call |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 17,197,000 | $20,988,939 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 597,376 | $20,973,871 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,009,267 | $20,649,603 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 323,693 | $20,515,662 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81,610 | $20,437,592 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 315,597 | $20,431,750 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 163,616 | $20,311,290 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 402,914 | $20,282,691 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 10,900,000 | $20,181,350 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,059,505 | $20,059,579 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 210,441 | $19,932,972 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 20,872,000 | $19,917,106 | dollars as filed | principal |
| Lockheed Martin Corporation | 539830109 | COM | 33,896 | $19,814,246 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 298,772 | $19,805,596 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 251,526 | $19,785,035 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 117,343 | $19,711,277 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 38,110 | $19,688,388 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 15,083,000 | $19,607,900 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 300,661 | $19,536,952 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 109,040 | $19,509,437 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 226,796 | $19,481,776 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 173,368 | $19,141,561 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 237,000 | $19,128,270 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 232,404 | $19,126,849 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 68,343 | $18,912,558 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121,357 | $18,748,443 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 180,602 | $18,650,769 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 247,790 | $18,623,896 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 19,569,000 | $18,516,191 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 465,239 | $18,460,684 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 473,562 | $18,459,447 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 18,763,000 | $18,411,194 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 112,153 | $18,270,845 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 133,467 | $18,244,939 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 14,848,000 | $18,188,800 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 100,507 | $18,056,083 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 489,652 | $17,999,608 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 476,519 | $17,859,932 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 465,928 | $17,849,702 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 322,103 | $17,831,622 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 21,500,000 | $17,628,601 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 160,627 | $17,513,162 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 142,082 | $17,466,140 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 182,761 | $17,387,882 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 7,563,000 | $17,368,430 | dollars as filed | principal |
| FRESHPET INC COM | 358039105 | Stock | 126,575 | $17,311,663 | dollars as filed | |
| Apple Inc | 037833100 | COM | 74,124 | $17,270,892 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 19,853,000 | $17,187,735 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 774,011 | $17,097,903 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 5,152,000 | $17,076,304 | dollars as filed | principal |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 345,852 | $17,047,045 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 216,980 | $17,004,723 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 114,797 | $16,991,104 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 227,673 | $16,813,651 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 307,022 | $16,763,401 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 152,779 | $16,727,773 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 526,683 | $16,727,452 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 104,095 | $16,725,985 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 416,843 | $16,673,720 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 141,554 | $16,592,960 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 895,486 | $16,548,581 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 511,984 | $16,398,848 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 193,858 | $16,340,291 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 13,392,000 | $16,033,572 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108,162 | $16,010,139 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,524 | $15,985,094 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 121,500 | $15,979,680 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 111,661 | $15,937,375 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 123,816 | $15,899,213 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 12,750,000 | $15,897,191 | dollars as filed | principal |
| Intel Corp | 458140100 | COM | 677,585 | $15,896,144 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,125 | $15,613,440 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 363,168 | $15,412,850 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 251,756 | $15,357,116 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 13,106,000 | $15,309,119 | dollars as filed | principal |
| ConocoPhillips | 20825C104 | COM | 145,380 | $15,305,606 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 98,737 | $15,296,336 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 312,260 | $15,275,759 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 14,831,000 | $15,266,661 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 108,954 | $15,158,770 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 13,885,000 | $15,051,340 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 137,237 | $15,031,569 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 152,993 | $15,008,613 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 422,100 | $14,997,213 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 58,327 | $14,872,218 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 522,622 | $14,826,786 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 59,569 | $14,802,897 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 127,673 | $14,690,055 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 149,810 | $14,649,920 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 599,730 | $14,645,407 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,960 | $14,615,066 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 54,591 | $14,480,263 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 148,807 | $14,464,040 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 83,400 | $14,444,880 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,747 | $14,365,444 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 11,748,000 | $14,315,477 | dollars as filed | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 174,401 | $14,262,514 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 94,267 | $14,188,126 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 233,740 | $14,185,681 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,100 | $14,148,706 | dollars as filed | put |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 14,728,000 | $14,109,424 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,040 | $14,066,834 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 477,418 | $14,045,638 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 699,697 | $14,035,922 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 273,600 | $13,964,544 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 630,500 | $13,871,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 130,127 | $13,809,077 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 164,427 | $13,770,761 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,789 | $13,726,196 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 16,000,000 | $13,723,574 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 403,731 | $13,670,332 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 234,039 | $13,525,114 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,300 | $13,516,503 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 129,367 | $13,429,588 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 396,533 | $13,426,607 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 564,500 | $13,350,425 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 77,304 | $13,327,210 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 12,138,000 | $13,303,248 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 17,591,000 | $13,281,205 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 251,866 | $13,139,849 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,844 | $13,128,776 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 136,400 | $13,120,316 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 68,114 | $13,060,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,000 | $13,024,050 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 69,226 | $12,978,490 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 65,400 | $12,915,192 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 68,445 | $12,907,358 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,377 | $12,874,596 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 284,423 | $12,858,764 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 178,242 | $12,854,813 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 413,005 | $12,844,456 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 26,000 | $12,838,800 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,043 | $12,837,163 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 42,869 | $12,781,392 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 241,280 | $12,766,125 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 412,902 | $12,742,156 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 10,541,000 | $12,695,317 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 14,266 | $12,662,930 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,251,093 | $12,628,632 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 409,427 | $12,593,975 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 317,300 | $12,590,464 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 630,545 | $12,579,373 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 14,000,000 | $12,558,000 | dollars as filed | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 88,934 | $12,476,551 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,861 | $12,414,271 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 316,494 | $12,400,235 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 749,616 | $12,391,152 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 13,106,000 | $12,378,617 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 74,000 | $12,372,060 | dollars as filed | put |
| CARLISLE COS INC COM | 142339100 | Stock | 27,484 | $12,360,929 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 383,692 | $12,339,535 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 414,123 | $12,332,583 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 72,502 | $12,328,965 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 9,832,000 | $12,294,916 | dollars as filed | principal |
| OXFORD INDS INC | 691497309 | COM | 141,485 | $12,275,239 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 312,897 | $12,265,562 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 116,794 | $12,255,194 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 51,363 | $12,187,413 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 70,950 | $12,182,825 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 352,100 | $12,158,013 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 291,119 | $12,151,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,100 | $12,091,430 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 121,497 | $12,087,737 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 215,304 | $12,052,718 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 112,141 | $11,999,087 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 11,410,000 | $11,997,502 | dollars as filed | principal |
| Philip Morris International Inc. | 718172109 | COM | 98,600 | $11,970,040 | dollars as filed | put |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 523,301 | $11,967,894 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 192,680 | $11,963,501 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 720,403 | $11,908,262 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 6,616,000 | $11,898,876 | dollars as filed | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 645,731 | $11,894,365 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 30,957 | $11,881,916 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 35,355 | $11,718,061 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 180,026 | $11,694,489 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,200 | $11,584,022 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,820 | $11,579,647 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 284,294 | $11,528,122 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 10,000,000 | $11,511,613 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 42,477 | $11,483,657 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 250,000 | $11,465,000 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,308 | $11,384,674 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 124,000 | $11,300,120 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 139,853 | $11,287,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 93,100 | $11,279,996 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 11,311,000 | $11,267,970 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1,258,342 | $11,211,827 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 220,376 | $11,192,897 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 59,005 | $11,144,274 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,671 | $11,137,124 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 36,800 | $11,120,960 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 132,600 | $11,111,880 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 375,101 | $11,099,239 | dollars as filed | |
| Boeing Company | 097023105 | COM | 72,965 | $11,093,599 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 114,774 | $11,076,839 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,616 | $11,075,960 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 141,580 | $11,063,061 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 334,899 | $11,058,365 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,100 | $11,025,495 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 145,223 | $11,025,330 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 124,349 | $11,016,078 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 251,152 | $10,992,923 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 5,235,000 | $10,977,795 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 166,308 | $10,966,350 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 858,671 | $10,948,055 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58,565 | $10,941,113 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 92,800 | $10,907,712 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 89,998 | $10,904,158 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 131,988 | $10,886,370 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 460,300 | $10,886,095 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 80,578 | $10,862,720 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 280,646 | $10,861,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 215,695 | $10,851,615 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 51,842 | $10,716,260 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 7,562,000 | $10,713,464 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 153,354 | $10,673,438 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 9,605,000 | $10,656,748 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 70,817 | $10,646,628 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,978 | $10,602,608 | dollars as filed | |
| MANNKIND CORP | 56400PAQ5 | NOTE 2.500% 3/0 | 7,941,000 | $10,581,383 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 135,096 | $10,476,695 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 93,595 | $10,469,537 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,863 | $10,469,101 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 196,595 | $10,462,786 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,600 | $10,443,286 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 20,081 | $10,442,120 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 436,536 | $10,441,941 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 332,468 | $10,406,248 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 25,400 | $10,323,322 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 158,004 | $10,317,661 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 273,688 | $10,271,511 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 76,611 | $10,260,511 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 251,300 | $10,258,066 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 156,845 | $10,220,020 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 84,300 | $10,208,730 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 97,082 | $10,166,427 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 224,131 | $10,162,100 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 25,000 | $10,130,000 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 318,112 | $10,119,143 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,400 | $10,097,722 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 202,200 | $10,093,824 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 175,000 | $10,083,500 | dollars as filed | put |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 9,648,000 | $10,082,546 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 97,694 | $10,076,159 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 104,424 | $10,012,173 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,929 | $9,999,418 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 327,842 | $9,943,448 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 383,688 | $9,926,009 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 122,700 | $9,908,025 | dollars as filed | put |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 9,503,000 | $9,887,724 | dollars as filed | principal |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 398,175 | $9,866,777 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 63,007 | $9,820,271 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 144,244 | $9,815,804 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 78,539 | $9,716,060 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 98,292 | $9,711,250 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 917,324 | $9,686,941 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 117,200 | $9,666,656 | dollars as filed | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 320,100 | $9,651,015 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,000 | $9,639,600 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 290,208 | $9,597,179 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,400 | $9,586,784 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 72,885 | $9,540,647 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,734 | $9,519,232 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 329,366 | $9,436,336 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 22,655 | $9,426,292 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 174,961 | $9,418,151 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 166,400 | $9,399,936 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,600 | $9,370,400 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 113,441 | $9,356,614 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 136,431 | $9,316,873 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,100 | $9,291,437 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 410,220 | $9,279,176 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 164,096 | $9,269,783 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,786 | $9,269,115 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,610 | $9,256,644 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 88,600 | $9,235,664 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 78,564 | $9,234,413 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 141,723 | $9,185,068 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 8,446,000 | $9,167,199 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 44,400 | $9,162,384 | dollars as filed | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 237,320 | $9,153,432 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,811 | $9,153,015 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 7,500,000 | $9,142,500 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 837,003 | $9,131,703 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 171,937 | $9,124,697 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 414,300 | $9,114,600 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 259,631 | $9,105,259 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 60,400 | $9,090,804 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 15,500 | $9,060,680 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 56,999 | $9,052,011 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 9,754,000 | $9,024,889 | dollars as filed | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 82,854 | $9,006,230 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,400 | $9,000,072 | dollars as filed | put |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 486,019 | $8,996,212 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 164,560 | $8,958,646 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111,200 | $8,929,360 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 110,784 | $8,913,681 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 791,460 | $8,896,010 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,455,020 | $8,890,172 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,300 | $8,889,129 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 32,100 | $8,883,033 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 9,991 | $8,851,427 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 487,962 | $8,846,751 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 481,170 | $8,843,905 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,759 | $8,837,649 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 9,790,000 | $8,830,426 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 196,639 | $8,817,293 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6,174 | $8,811,101 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 247,758 | $8,802,842 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 71,026 | $8,796,570 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 79,861 | $8,795,092 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 104,766 | $8,794,058 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,792 | $8,787,300 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 31,141 | $8,782,385 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 118,400 | $8,722,528 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,100 | $8,710,599 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 327,431 | $8,696,567 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,062 | $8,683,093 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 32,000 | $8,667,200 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 17,517 | $8,660,755 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,142,228 | $8,658,088 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 324,297 | $8,636,029 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75,024 | $8,625,509 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 8,508,000 | $8,622,858 | dollars as filed | principal |
| ARTIVION INC | 228903AB6 | NOTE 4.250% 7/0 | 6,925,000 | $8,613,454 | dollars as filed | principal |
| SQUARESPACE INC | 85225A107 | CLASS A | 185,349 | $8,605,754 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 44,361 | $8,598,936 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 692,729 | $8,589,840 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,478,234 | $8,588,540 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,583 | $8,574,473 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,100,000 | $8,568,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 319,599 | $8,558,861 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 31,266 | $8,556,879 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 452,988 | $8,543,354 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 9,138,000 | $8,539,461 | dollars as filed | principal |
| Procter & Gamble Co | 742718109 | COM | 49,300 | $8,538,760 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 32,603 | $8,529,923 | dollars as filed | |
| GOPRO INC | 38268TAD5 | BOND | 9,484,000 | $8,488,180 | dollars as filed | principal |
| BARRICK GOLD CORP | 067901108 | COM | 425,700 | $8,467,173 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-24-000006 | this filing | 2024-11-14 | acceptance time not in the bulk data set |