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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 3,300 | $1,754,280 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 50,800 | $1,754,124 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 66,374 | $1,752,937 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 91,806 | $1,752,577 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 60,200 | $1,748,810 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,600 | $1,747,224 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 82,300 | $1,745,583 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,500 | $1,744,990 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 9,613 | $1,739,665 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,268 | $1,738,994 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 42,526 | $1,732,084 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,138 | $1,727,515 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 88,395 | $1,727,238 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 158,721 | $1,722,123 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,139 | $1,719,856 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,085 | $1,716,139 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 33,755 | $1,715,092 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 462,275 | $1,710,418 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,500 | $1,706,675 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 29,356 | $1,705,877 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,000 | $1,704,120 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 40,600 | $1,703,170 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,200 | $1,700,620 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 497,211 | $1,700,462 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,300 | $1,698,842 | dollars as filed | put |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 166,706 | $1,698,734 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,961 | $1,693,975 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 1,676,000 | $1,686,844 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,718,000 | $1,686,217 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,800 | $1,686,016 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,684,848 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,200 | $1,680,386 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 54,209 | $1,678,853 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,194 | $1,675,821 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,771 | $1,674,488 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,422 | $1,670,771 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,700 | $1,665,415 | dollars as filed | put |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,509 | $1,665,400 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,522 | $1,660,557 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,100 | $1,653,283 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,700 | $1,653,053 | dollars as filed | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,802 | $1,646,666 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 40,600 | $1,646,330 | dollars as filed | call |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,722,000 | $1,640,636 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,485 | $1,637,007 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,229 | $1,636,514 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 36,259 | $1,636,369 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,904 | $1,635,804 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,200 | $1,633,576 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 12,500 | $1,632,250 | dollars as filed | put |
| UDEMY INC COM | 902685106 | Stock | 219,088 | $1,630,015 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 132,900 | $1,629,354 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,284 | $1,629,287 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,419 | $1,627,844 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,461 | $1,618,874 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,831 | $1,617,732 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,900 | $1,617,315 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,145 | $1,615,007 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,348 | $1,612,546 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,951 | $1,612,358 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,886 | $1,609,344 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 18,113 | $1,609,340 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 50,000 | $1,607,500 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,500 | $1,602,540 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,382 | $1,601,728 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,922 | $1,600,869 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 49,200 | $1,599,984 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 146,444 | $1,585,989 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 26,172 | $1,583,406 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 138,283 | $1,580,575 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,000 | $1,575,520 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 9,603 | $1,574,220 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 168,466 | $1,573,472 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 141,143 | $1,570,922 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 95,253 | $1,570,722 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,000 | $1,566,960 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 54,600 | $1,564,290 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 24,580 | $1,562,059 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 52,900 | $1,560,021 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 45,100 | $1,557,303 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,349 | $1,557,263 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,950 | $1,556,249 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 179,023 | $1,555,710 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,168 | $1,551,227 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 63,300 | $1,548,318 | dollars as filed | call |
| ARES CAPITAL CORP | 04010L103 | COM | 73,878 | $1,547,005 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,300 | $1,546,593 | dollars as filed | put |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,164 | $1,543,062 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,200 | $1,537,928 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 624,983 | $1,537,458 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,000 | $1,536,360 | dollars as filed | call |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 107,808 | $1,533,030 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,900 | $1,531,336 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 79,341 | $1,527,314 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 29,091 | $1,524,077 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 78,982 | $1,515,665 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 220,209 | $1,515,038 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,292 | $1,510,944 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 22,600 | $1,510,358 | dollars as filed | put |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 149,437 | $1,506,325 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 59,781 | $1,504,090 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 395,050 | $1,501,190 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,853 | $1,499,191 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,869 | $1,499,018 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,145 | $1,496,780 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 1,705,000 | $1,485,585 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,300 | $1,484,930 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 76,548 | $1,482,735 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,798 | $1,482,642 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,793 | $1,480,598 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 64,407 | $1,480,073 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,525 | $1,478,769 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,700 | $1,473,693 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,865 | $1,473,277 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 36,000 | $1,471,680 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 36,200 | $1,467,910 | dollars as filed | put |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 141,365 | $1,458,887 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,100 | $1,457,506 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,200 | $1,454,760 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,710 | $1,453,961 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 67,156 | $1,451,241 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,800 | $1,450,984 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,227 | $1,448,639 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,200 | $1,445,704 | dollars as filed | put |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 138,446 | $1,441,223 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,241 | $1,439,185 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 48,106 | $1,435,964 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,100 | $1,434,279 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,600 | $1,432,502 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 121,180 | $1,432,348 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 55,300 | $1,430,611 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $1,430,500 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 15,983 | $1,428,720 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 26,700 | $1,427,115 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 10,500 | $1,425,900 | dollars as filed | call |
| ENOVA INTL INC | 29357K103 | COM | 17,014 | $1,425,603 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 102,864 | $1,423,638 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 35,248 | $1,423,314 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 49,511 | $1,422,451 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,424 | $1,420,218 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 80,230 | $1,420,071 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 127,879 | $1,419,457 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,400 | $1,418,606 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 66,548 | $1,417,472 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 70,679 | $1,413,580 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,600 | $1,409,864 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 7,149 | $1,409,068 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,777 | $1,406,905 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 131,400 | $1,405,980 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,852 | $1,405,845 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,700 | $1,399,378 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 26,100 | $1,395,567 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,558 | $1,394,131 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 161,870 | $1,393,701 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,500 | $1,391,100 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 62,400 | $1,378,416 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 12,500 | $1,376,625 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 49,825 | $1,376,167 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,800 | $1,376,022 | dollars as filed | call |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,368 | $1,375,564 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 25,538 | $1,374,455 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,684 | $1,370,688 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 31,016 | $1,370,287 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,091 | $1,369,313 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,703 | $1,367,780 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 18,000 | $1,365,120 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 27,600 | $1,363,992 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 159,666 | $1,360,354 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,600 | $1,359,394 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 29,700 | $1,358,181 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,519 | $1,357,647 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,340 | $1,357,378 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,100 | $1,352,051 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,900 | $1,349,766 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,743 | $1,346,221 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,858 | $1,343,051 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 67,502 | $1,341,940 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,626 | $1,341,341 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 64,187 | $1,339,583 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 55,051 | $1,333,335 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 108,610 | $1,331,559 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,700 | $1,331,262 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 97,675 | $1,330,334 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,689 | $1,328,703 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25,494 | $1,327,728 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76,063 | $1,325,017 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,100 | $1,322,445 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 78,894 | $1,322,263 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,775 | $1,321,945 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 40,563 | $1,321,137 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 282,013 | $1,319,821 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46,558 | $1,316,660 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 38,657 | $1,315,884 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 113,476 | $1,314,052 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 64,232 | $1,305,837 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,888 | $1,304,091 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 90,046 | $1,303,866 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 47,497 | $1,301,893 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,900 | $1,301,736 | dollars as filed | put |
| PATTERSON COS INC | 703395103 | COM | 59,527 | $1,300,070 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 27,918 | $1,296,791 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,600 | $1,296,592 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,010 | $1,295,799 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,021 | $1,294,815 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 55,532 | $1,293,896 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,122 | $1,292,648 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 49,273 | $1,292,431 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,800 | $1,292,160 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 22,894 | $1,291,336 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 303,600 | $1,290,300 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,492 | $1,283,408 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,900 | $1,283,346 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,111 | $1,282,516 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 26,014 | $1,282,490 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,800 | $1,280,232 | dollars as filed | put |
| DESIGNER BRANDS INC | 250565108 | CL A | 172,971 | $1,276,526 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 77,107 | $1,275,350 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 11,390 | $1,273,402 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,037 | $1,272,096 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,177 | $1,270,758 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 42,262 | $1,269,128 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,679 | $1,268,945 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 40,165 | $1,266,804 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,200 | $1,261,454 | dollars as filed | call |
| TANGER INC | 875465106 | COM | 37,989 | $1,260,475 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,007 | $1,258,934 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 14,306 | $1,258,928 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,700 | $1,255,716 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,700 | $1,255,716 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,570 | $1,255,680 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 21,624 | $1,254,624 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 61,405 | $1,252,662 | dollars as filed | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 1,296,000 | $1,251,582 | dollars as filed | principal |
| STITCH FIX INC | 860897107 | COM CL A | 442,494 | $1,247,833 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,600 | $1,245,136 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,048 | $1,240,989 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 54,545 | $1,238,717 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,900 | $1,236,609 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,200 | $1,234,544 | dollars as filed | put |
| INARI MED INC | 45332Y109 | COM | 29,935 | $1,234,519 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 64,249 | $1,232,938 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40,570 | $1,230,894 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 12,071 | $1,229,673 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,400 | $1,228,038 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 36,009 | $1,226,106 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 47,195 | $1,224,710 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,700 | $1,220,523 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,663 | $1,219,281 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 60,000 | $1,219,200 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,300 | $1,215,961 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 23,800 | $1,214,752 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 32,734 | $1,214,431 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,344 | $1,214,330 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,624 | $1,211,310 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 129,334 | $1,210,566 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 23,782 | $1,210,266 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,100 | $1,209,123 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 170,024 | $1,207,170 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,640 | $1,202,307 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,370 | $1,201,021 | dollars as filed | |
| ZYNEX INC | 98986MAD5 | NOTE 5.000% 5/1 | 1,215,000 | $1,196,648 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,400 | $1,194,544 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 32,881 | $1,194,238 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,100 | $1,193,410 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,005 | $1,192,449 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 184,519 | $1,190,148 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,397 | $1,188,657 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,800 | $1,188,246 | dollars as filed | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,183 | $1,186,959 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,976 | $1,182,555 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,327 | $1,182,450 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 1,316,000 | $1,181,075 | dollars as filed | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $1,180,200 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 154,232 | $1,179,875 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,702 | $1,179,194 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,017 | $1,177,591 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 86,529 | $1,174,199 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,700 | $1,170,708 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 25,658 | $1,169,235 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,200 | $1,166,652 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 11,300 | $1,166,273 | dollars as filed | call |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,167 | $1,165,126 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 49,193 | $1,163,414 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,200 | $1,162,070 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,470 | $1,160,993 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 103,226 | $1,158,196 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 65,681 | $1,155,986 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,733 | $1,153,767 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 30,952 | $1,151,414 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,000 | $1,150,600 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 12,000 | $1,150,560 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 41,052 | $1,149,456 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,476 | $1,148,454 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,032 | $1,148,240 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 39,360 | $1,141,440 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 267,700 | $1,137,725 | dollars as filed | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,196 | $1,135,614 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 25,093 | $1,133,702 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 33,802 | $1,130,001 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,051 | $1,129,555 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 98,446 | $1,128,191 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,899 | $1,126,954 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 143,648 | $1,126,200 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,211 | $1,119,570 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 157,540 | $1,118,534 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,289 | $1,118,184 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 43,066 | $1,116,701 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 13,970 | $1,115,505 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,743 | $1,112,802 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,923 | $1,111,167 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 27,176 | $1,109,324 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,600 | $1,109,060 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,054 | $1,108,007 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 86,900 | $1,107,975 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 14,900 | $1,107,666 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,345 | $1,107,322 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 15,868 | $1,106,317 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 60,936 | $1,105,988 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 165,000 | $1,102,200 | dollars as filed | put |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 49,148 | $1,100,424 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 27,509 | $1,099,535 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 83,767 | $1,099,023 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 181,019 | $1,098,785 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 130,481 | $1,098,650 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 92,557 | $1,097,726 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 25,845 | $1,096,862 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,113 | $1,091,598 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,300 | $1,091,502 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 18,818 | $1,090,315 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 136,686 | $1,085,287 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 245,407 | $1,082,245 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,931 | $1,081,313 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,742 | $1,079,899 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,990 | $1,078,979 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,528 | $1,073,643 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 8,500 | $1,073,380 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,038 | $1,072,628 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,949 | $1,071,557 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 142,207 | $1,070,819 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,000 | $1,069,500 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,000 | $1,069,470 | dollars as filed | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 45,699 | $1,068,900 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,446 | $1,068,626 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 340,000 | $1,064,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 33,800 | $1,060,982 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 118,775 | $1,060,661 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,351,000 | $1,060,535 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 6,500 | $1,058,915 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,786 | $1,057,182 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,838 | $1,055,544 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,606 | $1,053,513 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,800 | $1,053,456 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,152 | $1,051,868 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 45,603 | $1,044,765 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 54,099 | $1,044,652 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,757 | $1,044,118 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,800 | $1,042,080 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 21,688 | $1,041,675 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 45,516 | $1,040,951 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,900 | $1,039,126 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 77,117 | $1,038,766 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,000 | $1,037,970 | dollars as filed | call |
| PAYCOR HCM INC | 70435P102 | COM | 73,070 | $1,036,863 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,088 | $1,036,839 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,000 | $1,035,540 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,877 | $1,035,274 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,725 | $1,034,641 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 57,114 | $1,031,479 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,200 | $1,030,176 | dollars as filed | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,268 | $1,029,968 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,800 | $1,029,752 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,914 | $1,027,884 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,982 | $1,026,743 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,900 | $1,025,338 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,600 | $1,024,556 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 19,148 | $1,024,418 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,798 | $1,020,919 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,460 | $1,013,867 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,200 | $1,010,042 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,974 | $1,009,004 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,091 | $1,008,731 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 14,100 | $1,007,022 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 4,828 | $1,005,866 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,200 | $1,005,858 | dollars as filed | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,724 | $1,003,952 | dollars as filed | |
| RH | 74967X103 | COM | 3,000 | $1,003,290 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,135 | $1,001,034 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 33,765 | $997,756 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,033 | $997,415 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,933 | $996,768 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 33,410 | $995,952 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 88,749 | $994,876 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,585 | $994,800 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 199,729 | $994,650 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,520 | $990,458 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13,694 | $989,118 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 136,422 | $984,967 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 33,600 | $984,144 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 70,808 | $979,983 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,313 | $978,726 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 94,395 | $976,988 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,713 | $975,145 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 16,400 | $974,652 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 3,500 | $973,070 | dollars as filed | call |
| RXSIGHT INC | 78349D107 | COM | 19,673 | $972,436 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,888 | $971,980 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 38,200 | $971,426 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 68,941 | $971,379 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,531 | $966,336 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 29,700 | $965,844 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 31,214 | $964,825 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 26,464 | $964,348 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,701 | $961,191 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 150,836 | $959,317 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,325 | $959,207 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 37,872 | $957,783 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 76,381 | $957,054 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,000 | $955,890 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 86,378 | $954,477 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,000 | $954,380 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 23,000 | $952,200 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 38,631 | $951,482 | dollars as filed | |
| HARROW INC | 415858109 | COM | 21,147 | $950,769 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 28,538 | $949,745 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,608 | $949,734 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,887 | $944,777 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 79,376 | $939,812 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,557 | $938,427 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 20,416 | $937,707 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,775 | $935,475 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 11,036 | $935,191 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,238 | $934,016 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 24,505 | $932,905 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,186 | $929,867 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,600 | $928,576 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 23,060 | $927,934 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 61,377 | $923,724 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,944 | $923,347 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 52,614 | $921,797 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,044 | $919,413 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,900 | $918,546 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,400 | $918,280 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,900 | $918,093 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,251 | $915,623 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 97,500 | $915,525 | dollars as filed | call |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 80,300 | $913,011 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 26,630 | $909,947 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 17,944 | $909,222 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,255 | $908,388 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 155,156 | $907,663 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,905 | $905,884 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 76,948 | $905,678 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,711 | $905,129 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 29,612 | $903,758 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,759 | $902,708 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,000 | $902,250 | dollars as filed | call |
| OSHKOSH CORP COM | 688239201 | Stock | 9,000 | $901,890 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,772 | $901,312 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,126 | $900,234 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,384 | $897,832 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,963 | $897,624 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 75,158 | $896,635 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,353 | $893,424 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 17,321 | $889,087 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41,724 | $888,721 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,500 | $882,670 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 5,758 | $881,723 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 94,100 | $880,776 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 53,925 | $878,438 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,817 | $878,134 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22,623 | $877,999 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 43,036 | $877,074 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,700 | $875,016 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 18,022 | $872,986 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,696 | $872,489 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,970 | $870,111 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,967 | $869,598 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 130,528 | $868,011 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,507 | $867,351 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,238 | $864,619 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 7,000 | $864,570 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 43,739 | $864,283 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,641 | $863,485 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,500 | $862,950 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 26,103 | $862,704 | dollars as filed | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 870,000 | $861,300 | dollars as filed | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,802 | $859,863 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,800 | $858,544 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 110,121 | $857,843 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,200 | $856,064 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,973 | $855,025 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 66,900 | $852,975 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 60,871 | $851,585 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 46,862 | $850,545 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 25,700 | $850,156 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 11,900 | $849,898 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 26,803 | $849,119 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,000 | $848,880 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,500 | $847,350 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 5,690 | $846,786 | 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 |