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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 35,778 | $8,459,350 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 230,085 | $8,430,314 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 140,680 | $8,428,139 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 8,773,000 | $8,426,467 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 163,476 | $8,425,553 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 90,224 | $8,417,899 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 232,833 | $8,416,913 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 65,864 | $8,414,126 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,200 | $8,394,804 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,291 | $8,387,532 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 800,878 | $8,369,175 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 240,186 | $8,351,267 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,900 | $8,334,471 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 216,970 | $8,329,478 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,400 | $8,319,872 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 48,800 | $8,298,440 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 197,431 | $8,282,230 | dollars as filed | |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 8,497,000 | $8,280,448 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 117,822 | $8,278,174 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92,800 | $8,269,408 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 157,280 | $8,137,667 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 148,940 | $8,136,592 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,300 | $8,126,191 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,600 | $8,101,452 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,300 | $8,079,471 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,400 | $8,070,648 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 161,438 | $8,058,985 | dollars as filed | |
| Southern Company | 842587107 | COM | 89,200 | $8,044,056 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 107,452 | $8,041,708 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 56,000 | $8,032,640 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,500 | $8,016,600 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 9,006,000 | $8,015,340 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 567,950 | $8,013,775 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,337 | $7,985,255 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 143,482 | $7,967,555 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 106,000 | $7,966,960 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 58,815 | $7,948,847 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 10,338,000 | $7,895,735 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 101,805 | $7,882,761 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 39,625 | $7,868,336 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 177,363 | $7,866,049 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 132,435 | $7,830,882 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,700 | $7,813,416 | dollars as filed | put |
| COUSINSPPTYSINC | 222795502 | STOK | 264,996 | $7,812,082 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 136,000 | $7,792,800 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33,700 | $7,767,850 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 6,611,000 | $7,744,787 | dollars as filed | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 51,268 | $7,740,955 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 852,884 | $7,727,129 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 820,512 | $7,704,608 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 765,755 | $7,695,838 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 331,129 | $7,688,815 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 111,098 | $7,686,871 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 573,565 | $7,674,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 63,200 | $7,672,480 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 216,972 | $7,665,621 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,300 | $7,665,438 | dollars as filed | call |
| HUBSPOTINC | 443573100 | STOK | 14,393 | $7,651,319 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 711,366 | $7,640,071 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 104,259 | $7,634,887 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,161,750 | $7,609,463 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,500 | $7,602,315 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 70,695 | $7,600,419 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,900 | $7,595,233 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 105,400 | $7,574,044 | dollars as filed | put |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 7,563,000 | $7,548,294 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 183,630 | $7,534,339 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,000 | $7,526,700 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 44,200 | $7,516,210 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 50,000 | $7,486,500 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 456,980 | $7,462,483 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 60,700 | $7,461,851 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,530 | $7,454,015 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 237,118 | $7,438,392 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 102,324 | $7,400,072 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 25,646 | $7,396,050 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 345,884 | $7,391,541 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 399,800 | $7,388,304 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 43,200 | $7,384,608 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 208,396 | $7,377,218 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 63,900 | $7,367,670 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,000 | $7,358,680 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,935 | $7,345,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,300 | $7,341,318 | dollars as filed | put |
| CAMTEK LTD | 13469VAB4 | BOND | 4,952,000 | $7,336,388 | dollars as filed | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,135 | $7,326,522 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,914 | $7,324,578 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 116,800 | $7,311,680 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 50,925 | $7,309,265 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,300 | $7,307,106 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 160,946 | $7,298,901 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 103,335 | $7,298,551 | dollars as filed | |
| Intel Corp | 458140100 | COM | 310,800 | $7,291,368 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 62,918 | $7,282,759 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 986,207 | $7,248,621 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 118,269 | $7,243,976 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,800 | $7,227,824 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 20,855 | $7,225,006 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 133,778 | $7,206,621 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 149,752 | $7,197,081 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 7,755,000 | $7,173,375 | dollars as filed | principal |
| Texas Instruments Incorporated | 882508104 | COM | 34,700 | $7,167,979 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 29,288 | $7,158,280 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 35,122 | $7,156,459 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,000 | $7,155,120 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 37,635 | $7,149,145 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 37,233 | $7,140,545 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 7,651,000 | $7,129,956 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 104,485 | $7,102,890 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,500 | $7,091,810 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 56,143 | $7,089,738 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,100 | $7,083,687 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,500 | $7,082,250 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,900 | $7,081,938 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,057,782 | $7,076,562 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,917 | $7,055,453 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 378,996 | $7,030,376 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 777,320 | $7,026,973 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 639,471 | $7,021,392 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 447,376 | $7,019,329 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 8,058,000 | $7,014,489 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 148,892 | $6,988,990 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 7,494,000 | $6,976,914 | dollars as filed | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 3,400 | $6,976,664 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 776,787 | $6,960,012 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 43,200 | $6,939,648 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 33,400 | $6,904,114 | dollars as filed | put |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 361,375 | $6,887,808 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 137,900 | $6,883,968 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 66,500 | $6,869,450 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,600 | $6,865,948 | dollars as filed | put |
| OSHKOSH CORP COM | 688239201 | Stock | 68,198 | $6,834,122 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,355 | $6,818,348 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,800 | $6,809,264 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 281,340 | $6,808,428 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 52,067 | $6,797,347 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,156 | $6,795,987 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,300 | $6,771,468 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 10,900 | $6,768,900 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 137,334 | $6,756,833 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,548 | $6,750,856 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,100 | $6,741,521 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 9,500 | $6,738,065 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,069 | $6,736,841 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 130,256 | $6,732,933 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63,900 | $6,727,392 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,623 | $6,726,170 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 32,300 | $6,705,480 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 336,013 | $6,690,019 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 186,500 | $6,689,755 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 379,509 | $6,660,383 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H120 | UNIT | 665,200 | $6,652,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 970,185 | $6,645,767 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,499 | $6,639,635 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 108,355 | $6,636,744 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,105 | $6,630,648 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 147,300 | $6,615,243 | dollars as filed | put |
| ITRON INC | 465741AN6 | NOTE 3/1 | 6,301,000 | $6,612,900 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 146,300 | $6,605,445 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 10,628 | $6,599,988 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 28,600 | $6,582,862 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,400 | $6,581,564 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 84,613 | $6,566,815 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 41,636 | $6,543,514 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 317,630 | $6,514,591 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 109,557 | $6,510,973 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,500 | $6,503,155 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 32,900 | $6,497,092 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 179,700 | $6,492,561 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,500 | $6,476,865 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,300 | $6,435,242 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 4,904,000 | $6,434,048 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 16,400 | $6,414,368 | dollars as filed | put |
| RH | 74967X103 | COM | 19,167 | $6,410,020 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 573,683 | $6,408,039 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 83,344 | $6,402,486 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 191,630 | $6,390,860 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38,034 | $6,362,328 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 218,714 | $6,353,642 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 98,000 | $6,351,380 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,115 | $6,345,347 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,213 | $6,334,693 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 69,496 | $6,333,170 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 45,055 | $6,323,019 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 70,200 | $6,320,106 | dollars as filed | put |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39,738 | $6,315,560 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 125,878 | $6,312,782 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 188,966 | $6,294,457 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,100 | $6,261,015 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 33,200 | $6,260,856 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745110 | UNIT 99/99/9999 | 625,731 | $6,257,310 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 220,172 | $6,255,087 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 58,900 | $6,250,468 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 101,237 | $6,235,187 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,299 | $6,223,786 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,800 | $6,216,096 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 80,000 | $6,215,200 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 156,600 | $6,213,888 | dollars as filed | call |
| HARMONIC INC | 413160102 | COM | 426,309 | $6,211,322 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 237,914 | $6,209,555 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,971 | $6,208,729 | dollars as filed | |
| Southern Company | 842587107 | COM | 68,800 | $6,204,384 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 5,965 | $6,196,502 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 129,875 | $6,196,336 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 72,432 | $6,195,833 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 96,387 | $6,187,082 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 83,000 | $6,170,220 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,500 | $6,166,650 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 62,300 | $6,153,371 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 173,501 | $6,150,610 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,700 | $6,141,159 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 12,116 | $6,135,421 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 199,977 | $6,135,294 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,065,143 | $6,130,286 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,600 | $6,125,416 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 174,965 | $6,104,529 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,768 | $6,100,913 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,900 | $6,100,326 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 776,040 | $6,099,674 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 124,865 | $6,099,655 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,222 | $6,099,004 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,100 | $6,092,548 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,318 | $6,065,619 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,613 | $6,046,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,966 | $6,039,552 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,100 | $6,038,824 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 57,900 | $6,035,496 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 21,500 | $6,030,105 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 10,300 | $6,022,204 | dollars as filed | call |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 6,486,000 | $6,012,522 | dollars as filed | principal |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,000,000 | $6,011,700 | dollars as filed | principal |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 6,473,000 | $6,004,656 | dollars as filed | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23,300 | $6,004,177 | dollars as filed | put |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 6,752,000 | $6,003,936 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 22,100 | $5,985,785 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 68,053 | $5,975,053 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,200 | $5,963,736 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 30,662 | $5,944,135 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 88,795 | $5,942,161 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,277 | $5,938,628 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 75,239 | $5,938,614 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 79,000 | $5,937,640 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 90,884 | $5,919,275 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109,665 | $5,916,427 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,300 | $5,911,029 | dollars as filed | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,818 | $5,894,357 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,100 | $5,861,577 | dollars as filed | put |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,884,000 | $5,848,590 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 44,480 | $5,846,896 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,354 | $5,844,097 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,600 | $5,816,928 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,342 | $5,780,689 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,700 | $5,780,060 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 6,500 | $5,762,380 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 45,435 | $5,761,612 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 140,229 | $5,759,205 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,494 | $5,757,061 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,500 | $5,756,625 | dollars as filed | call |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 6,164,000 | $5,740,218 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 193,415 | $5,730,886 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,500 | $5,730,010 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 6,043,000 | $5,725,997 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 50,400 | $5,723,424 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,300 | $5,720,051 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 15,500 | $5,712,215 | dollars as filed | call |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 6,429,000 | $5,705,738 | dollars as filed | principal |
| WK KELLOGG CO | 92942W107 | COM SHS | 333,321 | $5,703,122 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 124,800 | $5,698,368 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 19,693 | $5,694,034 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,700 | $5,693,576 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 104,200 | $5,692,446 | dollars as filed | put |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 6,372,000 | $5,671,080 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,300 | $5,666,058 | dollars as filed | put |
| Bloom Energy Corp | 093712AK3 | Bond | 6,142,000 | $5,660,783 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $5,660,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 41,900 | $5,648,539 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,700 | $5,637,480 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 34,730 | $5,620,356 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 54,692 | $5,601,555 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,369 | $5,594,842 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,400 | $5,582,712 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 27,000 | $5,581,170 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,406 | $5,577,638 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,215 | $5,573,567 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,000 | $5,567,130 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 20,200 | $5,564,696 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 20,149 | $5,550,647 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,504,320 | $5,535,898 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 262,223 | $5,535,528 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,100 | $5,533,731 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 32,500 | $5,526,625 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,300 | $5,518,024 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 13,200 | $5,508,756 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,926 | $5,506,141 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,300 | $5,488,797 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 71,615 | $5,480,696 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,716 | $5,464,015 | dollars as filed | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 2,897,000 | $5,453,603 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 47,800 | $5,449,678 | dollars as filed | call |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 5,612,000 | $5,444,232 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,200 | $5,441,480 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 79,600 | $5,435,884 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,300 | $5,435,871 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 74,200 | $5,433,666 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 129,961 | $5,428,471 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,100 | $5,427,274 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 31,900 | $5,424,595 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 84,473 | $5,417,253 | dollars as filed | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 5,803,000 | $5,411,298 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 52,300 | $5,402,590 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 159,865 | $5,393,845 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 67,868 | $5,376,503 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 208,057 | $5,338,743 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,400 | $5,332,800 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 13,100 | $5,324,233 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 268,800 | $5,314,176 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 34,700 | $5,313,611 | dollars as filed | put |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61,123 | $5,299,364 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 132,442 | $5,299,004 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,225 | $5,286,661 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 62,991 | $5,279,906 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 61,500 | $5,276,700 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 17,300 | $5,268,023 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 19,200 | $5,254,656 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,700 | $5,244,789 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 43,633 | $5,228,542 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,200 | $5,221,104 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,398 | $5,215,170 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 195,941 | $5,200,274 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,068 | $5,191,830 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,600 | $5,190,712 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 89,832 | $5,176,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,700 | $5,152,362 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 177,200 | $5,147,660 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 18,800 | $5,145,748 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 68,358 | $5,143,256 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 6,969,000 | $5,139,638 | dollars as filed | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 150,500 | $5,139,575 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,400 | $5,135,520 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 61,562 | $5,124,421 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 5,853,000 | $5,109,669 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 5,500,000 | $5,104,688 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,200 | $5,103,172 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 470,000 | $5,090,100 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,200 | $5,078,854 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,600 | $5,073,316 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 56,200 | $5,059,686 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 155,383 | $5,059,270 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $5,054,544 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 62,078 | $5,041,975 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 173,945 | $5,033,968 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 30,600 | $5,022,378 | dollars as filed | call |
| HEXCEL CORP NEW | 428291108 | COM | 81,200 | $5,020,596 | dollars as filed | put |
| M3BRIGADE ACQUISITION V CORP | G63212123 | UNIT 99/99/9999 | 500,000 | $5,015,000 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 499,905 | $5,003,949 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,611 | $4,988,337 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 496,524 | $4,970,205 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 76,100 | $4,963,242 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 51,700 | $4,956,996 | dollars as filed | call |
| Flushing Financial Corp | 343873105 | Common Stock | 338,551 | $4,936,074 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 154,093 | $4,929,435 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,900 | $4,921,605 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,904 | $4,902,766 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,200 | $4,891,952 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 36,213 | $4,889,841 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,900 | $4,886,703 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 66,930 | $4,886,559 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,800 | $4,878,024 | dollars as filed | put |
| OMEROS CORP | 682143AG7 | NOTE 5.250% 2/1 | 7,131,000 | $4,849,035 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 106,683 | $4,848,742 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,000 | $4,829,890 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 109,184 | $4,823,749 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,016 | $4,808,263 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 269,114 | $4,806,376 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,468 | $4,804,224 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 5,000,000 | $4,803,125 | dollars as filed | principal |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 212,151 | $4,800,977 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 89,766 | $4,799,788 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 693,130 | $4,796,460 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,126 | $4,793,287 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,600 | $4,777,080 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,200 | $4,773,120 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 15,045 | $4,765,353 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38,634 | $4,755,845 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 239,077 | $4,755,242 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 8,978,000 | $4,745,715 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 20,402 | $4,744,689 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,400 | $4,722,816 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 134,400 | $4,718,784 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 98,900 | $4,718,519 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 34,500 | $4,716,150 | dollars as filed | put |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,945 | $4,696,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,300 | $4,693,555 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,519 | $4,689,842 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,417 | $4,681,439 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,300 | $4,679,150 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119,282 | $4,662,733 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 231,334 | $4,661,380 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 62,416 | $4,659,979 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 406,083 | $4,653,711 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 61,330 | $4,651,267 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 42,053 | $4,640,128 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 225,961 | $4,634,460 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,700 | $4,615,461 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 52,968 | $4,612,983 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 120,211 | $4,605,283 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 556,400 | $4,590,300 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 79,617 | $4,579,570 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,700 | $4,576,104 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 11,235 | $4,566,241 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,028 | $4,546,194 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 44,958 | $4,533,115 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 80,000 | $4,519,200 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 829,415 | $4,512,018 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 54,700 | $4,511,656 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 53,800 | $4,510,592 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 28,900 | $4,504,354 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 106,100 | $4,502,884 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 26,330 | $4,500,850 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 21,800 | $4,498,648 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 43,539 | $4,497,579 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 441,137 | $4,497,392 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 5,341,000 | $4,492,842 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,200 | $4,491,876 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 11,463 | $4,483,409 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 124,857 | $4,477,372 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 4,630,000 | $4,466,901 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100,220 | $4,466,805 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,500 | $4,458,210 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,000 | $4,455,990 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 19,300 | $4,442,281 | dollars as filed | call |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 444,205 | $4,442,050 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 57,643 | $4,424,677 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,800 | $4,423,300 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,091 | $4,423,256 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,716,000 | $4,422,040 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,500 | $4,418,700 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,100 | $4,411,422 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,000 | $4,410,680 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 87,769 | $4,409,515 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 16,000 | $4,407,680 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 155,347 | $4,391,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 52,900 | $4,390,700 | dollars as filed | put |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 4,587,000 | $4,371,984 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 960,186 | $4,368,846 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 137,915 | $4,362,251 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 43,900 | $4,336,003 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 41,100 | $4,327,008 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,340,000 | $4,324,629 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 37,500 | $4,323,750 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,535 | $4,311,270 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,017 | $4,299,924 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,700 | $4,299,381 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 15,475 | $4,298,491 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,400 | $4,295,772 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 77,306 | $4,294,348 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,817 | $4,292,581 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,200 | $4,291,240 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 3,013,861 | $4,279,683 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,500 | $4,278,530 | dollars as filed | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,786 | $4,277,689 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 15,800 | $4,271,530 | dollars as filed | call |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 5,602,000 | $4,271,525 | dollars as filed | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 214,522 | $4,268,988 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,163 | $4,266,722 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 68,135 | $4,265,251 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,182 | $4,247,372 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 312,493 | $4,240,530 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,700 | $4,239,333 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 222,095 | $4,230,910 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,837 | $4,229,163 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 881,290 | $4,212,566 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 45,094 | $4,210,427 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 128,606 | $4,209,274 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,503 | $4,206,739 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,812 | $4,204,809 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 119,500 | $4,195,645 | dollars as filed | call |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 266,505 | $4,192,124 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 34,100 | $4,191,913 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 15,300 | $4,187,763 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 51,641 | $4,160,199 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 209,000 | $4,157,010 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,700 | $4,135,030 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 18,700 | $4,134,196 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,400 | $4,133,464 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 11,400 | $4,118,364 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 127,100 | $4,114,227 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 52,987 | $4,100,134 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,667 | $4,077,719 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 222,669 | $4,072,616 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 69,153 | $4,065,505 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,737 | $4,053,919 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 39,561 | $4,044,321 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,506 | $4,042,755 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 5,756,000 | $4,040,712 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 70,000 | $4,033,400 | dollars as filed | call |
| INVITATION HOMES INC COM | 46187W107 | REIT | 114,315 | $4,030,747 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 19,500 | $4,028,115 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 410 | $4,022,838 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 142,004 | $4,020,133 | dollars as filed |
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 |