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 |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807108 | COM | 4,900 | $3,998,792 | dollars as filed | put |
| SIM Acquisition I Corp | G8431T101 | Equity | 400,000 | $3,996,600 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,000 | $3,977,600 | dollars as filed | call |
| BARNES GROUP INC | 067806109 | COM | 98,359 | $3,974,687 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 281,765 | $3,958,798 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 352,343 | $3,956,812 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,100 | $3,955,161 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 72,400 | $3,953,040 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 367,327 | $3,930,399 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,300 | $3,929,930 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,359 | $3,907,415 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,191 | $3,901,970 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,200 | $3,901,352 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,839 | $3,899,321 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 78,887 | $3,898,596 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,864 | $3,893,545 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,700 | $3,889,588 | dollars as filed | call |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 141,456 | $3,885,796 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,300 | $3,878,160 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 446,411 | $3,852,527 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 360,000 | $3,834,000 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,184 | $3,832,759 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31,600 | $3,826,760 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 35,161 | $3,813,210 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 496,239 | $3,811,116 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,900 | $3,787,175 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 6,478 | $3,776,221 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,200 | $3,774,132 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,100 | $3,771,666 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 97,805 | $3,768,427 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 217,621 | $3,753,962 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,816,000 | $3,748,266 | dollars as filed | principal |
| Cigna Corporation | 125523100 | COM | 10,800 | $3,741,552 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,100 | $3,734,973 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 46,397 | $3,734,495 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,443 | $3,728,396 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,700 | $3,721,617 | dollars as filed | put |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 4,187,000 | $3,717,510 | dollars as filed | principal |
| Abbott Laboratories | 002824100 | COM | 32,600 | $3,716,726 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,173 | $3,697,264 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 100,900 | $3,696,976 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,817 | $3,695,214 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 35,436 | $3,675,068 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,900 | $3,663,900 | dollars as filed | call |
| ENSIGN GROUP INC | 29358P101 | COM | 25,463 | $3,662,089 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 102,800 | $3,652,484 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 237,881 | $3,649,095 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 352,051 | $3,643,728 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,363 | $3,643,156 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 171,755 | $3,642,924 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 69,600 | $3,631,032 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,300 | $3,609,266 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 51,297 | $3,605,666 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58,221 | $3,600,969 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,700 | $3,599,852 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 14,182 | $3,598,824 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,400 | $3,586,660 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 53,400 | $3,584,742 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 27,200 | $3,575,440 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,800 | $3,573,624 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 17,950 | $3,572,589 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 339,780 | $3,567,690 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52,200 | $3,564,738 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 58,200 | $3,554,856 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 77,387 | $3,538,908 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,000 | $3,532,760 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 39,854 | $3,525,883 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 67,124 | $3,524,010 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 33,900 | $3,515,769 | dollars as filed | put |
| Invest Acquisition Corp | G4923T105 | Equity | 297,437 | $3,506,782 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,816 | $3,498,317 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 23,200 | $3,491,832 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 97,300 | $3,490,151 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 15,800 | $3,486,270 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,500 | $3,485,280 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 8,600 | $3,484,720 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 114,778 | $3,477,773 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 88,900 | $3,477,768 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 20,400 | $3,476,160 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,699 | $3,476,120 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,170 | $3,475,678 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,579 | $3,470,560 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 646,243 | $3,457,400 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 48,080 | $3,455,029 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,280 | $3,454,558 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39,426 | $3,450,169 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 41,146 | $3,449,681 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,419 | $3,448,916 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 68,500 | $3,448,290 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 14,100 | $3,446,181 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 15,600 | $3,442,140 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,538 | $3,437,415 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,732 | $3,437,385 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 49,273 | $3,436,299 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12,700 | $3,433,445 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,800 | $3,432,974 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 32,762 | $3,430,181 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,450 | $3,420,604 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 20,048 | $3,420,189 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,200 | $3,412,362 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 75,500 | $3,408,825 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,500 | $3,407,100 | dollars as filed | call |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,667 | $3,404,206 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,800 | $3,397,748 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 77,271 | $3,397,606 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,400 | $3,396,044 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 17,500 | $3,392,725 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 84,775 | $3,384,218 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 379,394 | $3,369,019 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 84,468 | $3,368,584 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,302 | $3,367,180 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,772 | $3,365,534 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,809,000 | $3,363,347 | dollars as filed | principal |
| TECNOGLASS INC | G87264100 | ORD SHS | 48,894 | $3,357,062 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 514,467 | $3,349,180 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,100 | $3,347,121 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 39,900 | $3,343,620 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 29,900 | $3,342,820 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 33,491 | $3,338,718 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 59,024 | $3,334,856 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 197,846 | $3,331,727 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 259,600 | $3,315,092 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 102,969 | $3,313,542 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 125,249 | $3,296,554 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,500 | $3,291,180 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,508 | $3,287,972 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 9,286 | $3,282,415 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 122,405 | $3,259,645 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,400 | $3,256,066 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 4,200 | $3,252,522 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,800 | $3,241,420 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 12,679 | $3,237,329 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,968 | $3,235,133 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,700 | $3,233,361 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 158,219 | $3,215,010 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,800 | $3,213,672 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,000 | $3,211,600 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 38,300 | $3,211,072 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 41,545 | $3,206,443 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,600 | $3,205,664 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 117,985 | $3,204,473 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 150,225 | $3,169,748 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 42,450 | $3,150,215 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 47,700 | $3,148,677 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,414 | $3,145,148 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 70,002 | $3,143,790 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,500 | $3,136,735 | dollars as filed | put |
| KORRO BIO INC | 500946108 | COMMON STOCK | 93,289 | $3,117,718 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 82,502 | $3,102,075 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 48,340 | $3,099,561 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 28,502 | $3,098,452 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 164,882 | $3,091,538 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 17,989 | $3,085,293 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,300 | $3,083,458 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 15,900 | $3,082,056 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 306,493 | $3,071,060 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,200 | $3,065,404 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 51,685 | $3,062,336 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 94,397 | $3,055,631 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 45,500 | $3,054,415 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,700 | $3,048,127 | dollars as filed | put |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 9,466 | $3,044,171 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 62,090 | $3,041,789 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,400 | $3,034,584 | dollars as filed | call |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 3,194,000 | $3,031,005 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,160 | $3,021,811 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,150 | $3,021,311 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 48,855 | $3,020,705 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 117,536 | $3,020,675 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,427 | $3,016,042 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 212,638 | $3,013,080 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 256,000 | $3,008,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,682 | $2,995,981 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,105 | $2,995,046 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 121,205 | $2,975,583 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,281 | $2,959,397 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 111,100 | $2,958,593 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 14,089 | $2,954,886 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,150,000 | $2,947,879 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 5,700 | $2,944,734 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 12,054 | $2,942,622 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 148,800 | $2,941,776 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,400 | $2,939,092 | dollars as filed | call |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 75,021 | $2,928,070 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,500 | $2,918,240 | dollars as filed | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 145,985 | $2,918,240 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,767 | $2,917,202 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,600 | $2,916,648 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 52,500 | $2,915,325 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,000 | $2,912,480 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,046 | $2,905,404 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 299,417 | $2,904,345 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,000 | $2,899,200 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 21,200 | $2,898,040 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,100 | $2,884,572 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,968 | $2,882,322 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,600 | $2,881,876 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,316 | $2,877,919 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 871,470 | $2,875,851 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,100 | $2,868,168 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 13,920 | $2,865,850 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,600 | $2,862,396 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 100,000 | $2,859,000 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 28,960 | $2,857,773 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,100 | $2,849,133 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,201 | $2,847,937 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 215,115 | $2,845,971 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,958 | $2,841,132 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,300 | $2,837,993 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,400 | $2,833,050 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 43,500 | $2,832,285 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546CAB2 | NOTE 6.500% 9/0 | 3,103,000 | $2,829,306 | dollars as filed | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,438 | $2,807,115 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 104,200 | $2,790,476 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32,912 | $2,783,368 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 186,442 | $2,781,715 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 40,815 | $2,780,318 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,662 | $2,760,407 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57,292 | $2,756,891 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 35,300 | $2,755,518 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $2,748,212 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 35,200 | $2,747,712 | dollars as filed | call |
| OWENS CORNING NEW | 690742101 | COM | 15,516 | $2,738,884 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19,998 | $2,737,526 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,000 | $2,728,310 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 41,797 | $2,726,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,497 | $2,724,051 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,400 | $2,720,952 | dollars as filed | call |
| GRIFFON CORP | 398433102 | COM | 38,774 | $2,714,180 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 75,430 | $2,710,954 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,193 | $2,710,322 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 50,600 | $2,704,570 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,940 | $2,694,038 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,100 | $2,687,765 | dollars as filed | put |
| LA Z BOY INC | 505336107 | COM | 62,518 | $2,683,898 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 190,054 | $2,679,761 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 40,467 | $2,674,869 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 250,459 | $2,669,893 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 406,523 | $2,666,791 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 250,945 | $2,660,017 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,875 | $2,653,824 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,333 | $2,649,772 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,800 | $2,647,392 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 14,200 | $2,645,886 | dollars as filed | call |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,042,000 | $2,643,369 | dollars as filed | principal |
| GREIF INC | 397624107 | CL A | 42,175 | $2,642,686 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,323 | $2,641,818 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 250,594 | $2,636,249 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 296,836 | $2,635,904 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,593 | $2,635,275 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 5,100 | $2,634,762 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 41,900 | $2,634,672 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,400 | $2,632,994 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,295 | $2,632,913 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,300 | $2,628,366 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 40,300 | $2,623,933 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 42,204 | $2,620,446 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 36,314 | $2,618,966 | dollars as filed | |
| NOV INC | 62955J103 | COM | 163,317 | $2,608,172 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,714 | $2,606,638 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 38,900 | $2,603,188 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,631 | $2,602,378 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 2,669,000 | $2,597,243 | dollars as filed | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 310,309 | $2,594,183 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 247,618 | $2,590,084 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,195 | $2,584,237 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 158,902 | $2,583,747 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 38,616 | $2,580,707 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,800 | $2,572,584 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 28,510 | $2,566,755 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,200 | $2,565,530 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 43,000 | $2,561,080 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,937 | $2,540,417 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,500 | $2,540,000 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 47,617 | $2,530,844 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,300 | $2,528,433 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 47,280 | $2,527,116 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,694 | $2,518,739 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,191 | $2,513,722 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 139,100 | $2,506,582 | dollars as filed | put |
| BCE INC COM NEW | 05534B760 | Stock | 71,915 | $2,502,642 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,200 | $2,496,982 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 19,140 | $2,496,047 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 25,600 | $2,495,744 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 6,617,000 | $2,494,609 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 15,900 | $2,492,802 | dollars as filed | call |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 250,000 | $2,492,500 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 34,544 | $2,487,513 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 18,727 | $2,487,507 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,407 | $2,487,221 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,249 | $2,481,927 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 193,614 | $2,478,259 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,100 | $2,476,633 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 46,773 | $2,467,743 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,303,249 | $2,463,141 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,010 | $2,459,803 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 60,635 | $2,458,749 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 238,614 | $2,448,180 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 243,481 | $2,439,680 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,142 | $2,438,166 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 88,903 | $2,435,053 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 43,800 | $2,432,214 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 211,171 | $2,424,243 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,600 | $2,408,784 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 44,069 | $2,407,489 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,654 | $2,407,367 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,100 | $2,405,277 | dollars as filed | put |
| THE ODP CORP | 88337F105 | COM | 80,829 | $2,404,663 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,800 | $2,403,664 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,400 | $2,400,126 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,295,000 | $2,390,700 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 68,513 | $2,387,678 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 11,500 | $2,387,400 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,696 | $2,385,181 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 3,627,000 | $2,382,214 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,000 | $2,377,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 45,000 | $2,376,000 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,600 | $2,374,866 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,442 | $2,370,365 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,300 | $2,369,358 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,661 | $2,364,990 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 29,637 | $2,349,325 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 25,100 | $2,347,101 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 15,691 | $2,345,961 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 66,390 | $2,341,575 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,853 | $2,334,865 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,658 | $2,334,435 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 30,025 | $2,332,642 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,281 | $2,327,947 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,814 | $2,325,334 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 101,100 | $2,323,278 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 73,822 | $2,315,058 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 80,700 | $2,312,055 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 71,400 | $2,311,218 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 20,232 | $2,306,650 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,457 | $2,305,464 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,728 | $2,294,392 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,900 | $2,290,263 | dollars as filed | put |
| CHAMPION HOMES INC | 830830105 | COM | 24,129 | $2,288,636 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,638 | $2,278,049 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 36,950 | $2,274,273 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 533,012 | $2,265,301 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 318,491 | $2,264,471 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 154,723 | $2,263,597 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,500 | $2,261,875 | dollars as filed | put |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 26,533 | $2,253,182 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 51,357 | $2,252,004 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,300 | $2,250,960 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 97,800 | $2,247,444 | dollars as filed | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 109,575 | $2,246,288 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 33,419 | $2,243,417 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,700 | $2,241,242 | dollars as filed | put |
| PAGERDUTY INC | 69553PAB6 | BOND | 2,339,000 | $2,236,436 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 83,900 | $2,234,257 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,100 | $2,221,619 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 72,387 | $2,204,908 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,149 | $2,202,801 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 54,976 | $2,199,040 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 15,100 | $2,186,631 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 132,214 | $2,182,853 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 32,600 | $2,181,592 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,346 | $2,180,995 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,100 | $2,177,868 | dollars as filed | put |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 188,486 | $2,167,589 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,560 | $2,161,390 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 42,054 | $2,155,268 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 228,394 | $2,153,755 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,300 | $2,153,340 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,300 | $2,149,610 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 34,130 | $2,146,094 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 36,073 | $2,144,179 | dollars as filed | |
| ACCURAY INC DEL | 004397AK1 | NOTE 3.750% 6/0 | 2,323,000 | $2,135,708 | dollars as filed | principal |
| MERUS N V | N5749R100 | COM | 42,746 | $2,135,590 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,606 | $2,134,078 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,610 | $2,131,993 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 117,639 | $2,124,560 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,856 | $2,122,982 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 31,700 | $2,118,511 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 134,531 | $2,113,482 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 140,610 | $2,113,368 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,305 | $2,111,308 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 20,493 | $2,110,369 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,400 | $2,105,056 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 85,040 | $2,097,937 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 78,300 | $2,096,874 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 33,400 | $2,090,840 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 15,900 | $2,090,055 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,100 | $2,084,980 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,000 | $2,084,180 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 188,210 | $2,083,485 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 58,178 | $2,082,191 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 340,167 | $2,078,420 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 21,500 | $2,077,760 | dollars as filed | put |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,288 | $2,075,682 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 84,864 | $2,072,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,000 | $2,070,000 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,800 | $2,065,536 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,600 | $2,064,086 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 40,000 | $2,059,200 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,600 | $2,055,196 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 166,681 | $2,051,843 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,908 | $2,050,680 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658114 | UNIT 99/99/9999 | 204,899 | $2,046,941 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,438 | $2,040,564 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,500 | $2,040,200 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 361,297 | $2,037,715 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,700 | $2,036,030 | dollars as filed | call |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,937 | $2,033,751 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 176,201 | $2,029,836 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,700 | $2,021,658 | dollars as filed | put |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 1,853,000 | $2,021,069 | dollars as filed | principal |
| HCI GROUP INC | 40416E103 | COM | 18,869 | $2,020,115 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 74,471 | $2,015,185 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 42,100 | $2,008,591 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,864 | $2,005,253 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,300 | $2,004,168 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,468 | $2,002,860 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 37,863 | $1,999,166 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 126,092 | $1,987,210 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 15,000 | $1,986,900 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,100 | $1,984,512 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 25,500 | $1,977,525 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 74,400 | $1,974,576 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 174,900 | $1,965,876 | dollars as filed | call |
| BRUKER CORP | 116794108 | COM | 28,428 | $1,963,238 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,500 | $1,959,600 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,214 | $1,958,670 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,973 | $1,954,239 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 132,918 | $1,951,236 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 89,475 | $1,950,555 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,200 | $1,949,068 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,600 | $1,943,760 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 22,478 | $1,942,774 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 8,129 | $1,941,368 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,028 | $1,940,982 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 94,426 | $1,940,454 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,000 | $1,938,700 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 15,992 | $1,935,032 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 33,193 | $1,933,492 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,476 | $1,928,826 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,628 | $1,922,119 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 61,961 | $1,917,693 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 81,843 | $1,916,763 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,700 | $1,915,786 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 11,250,000 | $1,912,490 | dollars as filed | principal |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 43,210 | $1,909,882 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 117,513 | $1,907,236 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 42,500 | $1,905,700 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 81,414 | $1,903,459 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,200 | $1,902,318 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 5,252 | $1,897,338 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,809 | $1,894,731 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,400 | $1,893,684 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 215,986 | $1,885,558 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,500 | $1,883,175 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,437 | $1,880,643 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,203 | $1,877,723 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,300 | $1,877,580 | dollars as filed | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 91,773 | $1,870,334 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,300 | $1,869,862 | dollars as filed | call |
| DOXIMITY INC CL A | 26622P107 | Stock | 42,812 | $1,865,319 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 8,400 | $1,864,716 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 87,900 | $1,864,359 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,600 | $1,864,008 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 8,835 | $1,862,948 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,592 | $1,862,479 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 110,259 | $1,856,762 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,300 | $1,855,269 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,952 | $1,839,933 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,400 | $1,835,448 | dollars as filed | put |
| VIASAT INC | 92552V100 | COM | 153,382 | $1,831,381 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,700 | $1,824,988 | dollars as filed | put |
| NMI HLDGS INC | 629209305 | COM | 44,148 | $1,818,456 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,600 | $1,813,284 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 234,327 | $1,811,348 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,566 | $1,808,211 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57,500 | $1,804,925 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 73,756 | $1,804,072 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,605 | $1,802,118 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 77,427 | $1,800,178 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 38,126 | $1,799,547 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 63,000 | $1,799,280 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 27,632 | $1,799,120 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 39,029 | $1,795,334 | dollars as filed | |
| KBHOME | 48666K109 | COM | 20,900 | $1,790,921 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 9,400 | $1,782,710 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 62,423 | $1,780,928 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 119,378 | $1,778,732 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,700 | $1,774,595 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 43,717 | $1,768,790 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 91,346 | $1,766,632 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,760 | $1,766,486 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,031 | $1,765,757 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,100 | $1,764,279 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 26,360 | $1,763,748 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 134,193 | $1,763,296 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 60,446 | $1,762,605 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,250 | $1,762,560 | dollars as filed | |
| TPI COMPOSITES INC | 87266jab0 | FIXED | 3,169,000 | $1,760,380 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 49,598 | $1,754,777 | 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 |