13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,204 holding rows worth $25,278,910,676.
- Accession
- 0001454027-25-000001
- Filer
- CIK 1454027
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,204 entries on the cover page, a total value of $25,278,910,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,278,910,676 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
- reports for this filerDeepCurrents 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,721,717 | $1,602,220,364 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,597,316 | $751,663,566 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,436,500 | $730,067,585 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 993,429 | $418,730,324 | dollars as filed | |
| SPY | 78462F103 | SHS | 626,400 | $367,120,512 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,667,805 | $365,899,739 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 867,800 | $365,777,700 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,601,179 | $316,216,841 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,486,400 | $293,549,136 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,161,600 | $290,887,872 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 1,150,517 | $288,112,467 | dollars as filed | |
| SPY | 78462F103 | SHS | 478,887 | $280,666,093 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,207,500 | $264,913,425 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,130,446 | $136,546,572 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,384,643 | $130,239,521 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,067,900 | $128,991,641 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,509,021 | $114,413,972 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,141,910 | $111,605,157 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 444,369 | $107,044,048 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,177,215 | $103,132,399 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 465,576 | $98,892,998 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,769,563 | $97,715,269 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 269,268 | $96,710,295 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 378,203 | $94,100,688 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,047,901 | $93,409,895 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 865,216 | $93,218,372 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,483,307 | $92,350,694 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 830,445 | $90,850,683 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 314,380 | $89,236,763 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 461,421 | $88,957,355 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,284,227 | $86,711,007 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,561,960 | $85,130,844 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 965,000 | $84,273,450 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 2,298,861 | $74,804,937 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 594,328 | $73,316,302 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 156,217 | $73,311,076 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 580,000 | $71,548,800 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 1,923,933 | $70,723,777 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 72,674,000 | $68,349,897 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 292,746 | $66,991,995 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 307,282 | $66,025,683 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 656,031 | $65,229,162 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 384,394 | $64,443,654 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 815,856 | $61,474,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 715,651 | $61,080,813 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 12,229 | $60,758,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 312,254 | $59,465,652 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 669,400 | $57,133,290 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,067,926 | $56,653,474 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,745,379 | $55,380,876 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 94,533 | $55,350,017 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,730,309 | $54,988,423 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 326,200 | $54,687,430 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 1,429,305 | $53,799,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 495,345 | $53,284,262 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 469,375 | $51,842,469 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 220,477 | $51,115,388 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 294,511 | $50,532,197 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 52,000,000 | $50,063,000 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,185,100 | $49,560,882 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 630,211 | $49,005,207 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,786,114 | $48,939,524 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 91,250 | $48,049,513 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 193,231 | $47,689,411 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 392,672 | $47,438,704 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 756,354 | $47,385,578 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50,429 | $44,948,376 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,617,861 | $44,895,643 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 551,200 | $44,630,664 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 113,247 | $44,051,951 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 305,460 | $43,894,602 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,119,137 | $43,388,941 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 103,677 | $41,891,729 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 396,744 | $41,642,250 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 92,432 | $41,102,662 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 175,804 | $40,928,929 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 45,000,000 | $40,927,500 | dollars as filed | principal |
| Union Pacific Corporation | 907818108 | COM | 179,089 | $40,839,456 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 847,815 | $40,550,991 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 89,053 | $39,840,531 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 139,528 | $39,773,852 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 906,713 | $39,333,210 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 41,675,000 | $38,997,381 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 635,463 | $38,858,562 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,313,226 | $38,818,961 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 924,941 | $38,311,056 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 54,865 | $38,228,286 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 479,370 | $37,702,451 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 482,215 | $37,328,263 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 41,000,000 | $36,941,000 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 305,818 | $36,927,524 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 110,432 | $36,920,731 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 541,971 | $36,561,364 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 148,908 | $36,241,229 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,190,178 | $36,144,717 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 428,398 | $36,053,976 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 259,685 | $35,802,771 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 464,508 | $35,748,536 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 174,884 | $35,564,410 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 418,943 | $35,421,631 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 654,080 | $35,228,749 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,048,486 | $35,113,796 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 158,804 | $35,089,332 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 291,558 | $35,089,005 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 520,537 | $34,787,488 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 227,130 | $34,732,720 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 345,509 | $34,264,128 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 155,000 | $34,248,800 | dollars as filed | call |
| CROWN HLDGS INC COM | 228368106 | Stock | 413,549 | $34,196,367 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 520,373 | $33,995,968 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 1,079,600 | $33,780,684 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 1,472,174 | $33,521,402 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 147,651 | $33,352,884 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 466,737 | $33,311,020 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 959,102 | $33,280,839 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 31,200 | $33,075,744 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 558,804 | $33,047,669 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 510,659 | $32,779,201 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,352,153 | $32,654,495 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 99,990 | $32,379,762 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 167,609 | $32,323,396 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 394,416 | $32,247,452 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 530,021 | $31,960,266 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 123,060 | $31,804,857 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 95,832 | $31,803,766 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,571,493 | $31,712,729 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 350,773 | $31,692,341 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,644 | $31,356,409 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 208,984 | $31,236,838 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 572,600 | $30,817,332 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 570,481 | $30,258,312 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 227,333 | $30,237,562 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 78,927 | $30,182,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $30,175,000 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 885,200 | $30,087,948 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 227,070 | $30,039,090 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 179,842 | $29,929,306 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 168,630 | $29,791,862 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,515 | $29,783,207 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 143,639 | $29,273,628 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,544 | $29,199,945 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 377,176 | $28,970,889 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 194,118 | $28,925,523 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 229,330 | $28,918,513 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 795,358 | $28,776,052 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 485,108 | $28,718,394 | dollars as filed | |
| RH | 74967X103 | COM | 72,884 | $28,686,414 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 225,834 | $28,353,459 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,398,842 | $28,046,782 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 798,646 | $27,992,542 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 655,371 | $27,735,301 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 570,427 | $27,488,877 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 54,782 | $27,283,079 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 118,800 | $26,835,732 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 495,427 | $26,812,509 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 266,334 | $26,739,934 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 75,886 | $26,453,860 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 501,207 | $26,343,440 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,328,748 | $26,096,611 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 370,145 | $25,998,985 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 88,447 | $25,891,090 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 29,900,000 | $25,810,777 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 427,305 | $25,787,857 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 456,341 | $25,568,786 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 49,947 | $25,534,405 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 31,000,000 | $25,420,000 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54,466 | $25,279,305 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,118,775 | $25,262,078 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 125,400 | $25,227,972 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 950,000 | $25,146,500 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 443,532 | $25,143,829 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,003,982 | $25,019,231 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 148,697 | $24,943,922 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 185,230 | $24,750,433 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 122,876 | $24,510,076 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 25,250,000 | $24,479,875 | dollars as filed | principal |
| BIOGEN INC COM | 09062X103 | Stock | 160,000 | $24,467,200 | dollars as filed | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 435,300 | $24,389,859 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 196,302 | $24,327,707 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,096,173 | $24,247,347 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 264,666 | $24,150,773 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 778,389 | $24,114,491 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,569 | $24,108,754 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 500,000 | $24,075,000 | dollars as filed | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 236,668 | $24,040,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 124,800 | $23,766,912 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 25,000,000 | $23,712,500 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 39,530 | $23,493,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 161,850 | $23,406,747 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 277,900 | $23,388,064 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 322,336 | $23,382,253 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 377,195 | $23,216,352 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 388,982 | $23,194,997 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,238,591 | $23,025,407 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 404,203 | $22,902,142 | dollars as filed | |
| Boeing Company | 097023105 | COM | 128,966 | $22,826,982 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 158,255 | $22,798,215 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 430,959 | $22,780,493 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 126,219 | $22,752,237 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 860,000 | $22,643,800 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 148,957 | $22,532,725 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 67,447 | $22,469,968 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 230,417 | $22,433,399 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,662 | $22,410,825 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,008,225 | $22,382,595 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,040,558 | $22,215,913 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 237,905 | $22,010,971 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 632,957 | $21,944,619 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,308 | $21,860,218 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,405,866 | $21,853,095 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 248,473 | $21,796,052 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,107,400 | $21,749,336 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 493,781 | $21,701,675 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 101,891 | $21,647,762 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 338,855 | $21,639,280 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 254,513 | $21,631,060 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 195,962 | $21,579,335 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 207,226 | $21,555,649 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 89,500 | $21,454,045 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 115,072 | $21,441,366 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 633,702 | $21,419,128 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 203,309 | $21,288,485 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 251,677 | $21,213,854 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 74,115 | $21,181,326 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 587,682 | $21,138,922 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 134,761 | $21,138,610 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 135,756 | $20,962,084 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 407,938 | $20,951,696 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 813,248 | $20,924,871 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,384 | $20,608,723 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 241,097 | $20,526,999 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,127,401 | $20,417,232 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 90,409 | $20,353,778 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 463,100 | $20,353,245 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 129,475 | $20,324,986 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 116,752 | $20,224,949 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 97,386 | $20,155,007 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 230,359 | $20,117,251 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 151,200 | $20,014,344 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 17,400,000 | $19,892,550 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 94,880 | $19,857,435 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,218,027 | $19,817,299 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 46,882 | $19,759,825 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 324,464 | $19,623,583 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 405,000 | $19,573,650 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 1,192,325 | $19,434,898 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 104,898 | $19,425,012 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,252,046 | $19,356,631 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 434,754 | $19,268,297 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 319,288 | $19,259,452 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 892,934 | $19,162,364 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 264,973 | $19,139,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 803,015 | $19,023,425 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 15,000,000 | $19,020,000 | dollars as filed | principal |
| Medtronic Plc | G5960L103 | COM | 238,099 | $19,019,348 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 123,087 | $18,908,625 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 222,365 | $18,836,539 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 217,182 | $18,744,978 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,311 | $18,742,115 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,090,918 | $18,698,335 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 338,343 | $18,531,046 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 242,057 | $18,493,155 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 234,454 | $18,474,975 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 441,750 | $18,460,733 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 150,379 | $18,433,458 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 202,600 | $18,394,054 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 146,300 | $18,392,836 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 141,701 | $18,292,182 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 126,158 | $18,272,725 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 182,677 | $18,212,897 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 413,308 | $18,210,350 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 97,543 | $18,210,303 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 19,500,000 | $18,159,375 | dollars as filed | principal |
| Schlumberger Limited | 806857108 | COM | 473,495 | $18,153,798 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,000,000 | $18,110,000 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 306,445 | $18,046,546 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 538,311 | $18,028,035 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 311,090 | $17,865,899 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 87,879 | $17,847,346 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,200,520 | $17,743,686 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,600 | $17,679,652 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 105,999 | $17,663,673 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,008,242 | $17,598,216 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 284,538 | $17,408,035 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 87,942 | $17,357,113 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 559,555 | $17,346,205 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 15,750,000 | $17,290,555 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,560 | $17,265,248 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 516,750 | $17,212,943 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 970,485 | $17,206,699 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 52,261 | $17,190,211 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 112,734 | $17,185,171 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 53,237 | $17,144,976 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 125,736 | $17,117,699 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47,881 | $17,114,106 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 242,900 | $17,061,296 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33,031 | $17,060,512 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 45,897 | $16,952,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,000 | $16,935,080 | dollars as filed | put |
| JBT MAREL CORPORATION | 477839104 | COM | 133,199 | $16,929,593 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 17,500,000 | $16,908,625 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 459,347 | $16,848,848 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 26,396 | $16,788,648 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 89,534 | $16,783,148 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 484,633 | $16,695,607 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 613,134 | $16,671,113 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,204 | $16,656,741 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 171,542 | $16,416,569 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 97,900 | $16,412,935 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 165,400 | $16,402,718 | dollars as filed | call |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 804,856 | $16,314,431 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 190,798 | $16,296,057 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 28,400 | $16,262,408 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 339,266 | $16,094,779 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 213,692 | $16,014,078 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,379 | $15,995,759 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 517,933 | $15,936,798 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 120,842 | $15,923,350 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 282,225 | $15,903,379 | dollars as filed | |
| GMS INC | 36251C103 | COM | 187,026 | $15,865,416 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 224,244 | $15,784,535 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 234,306 | $15,754,735 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 274,703 | $15,745,976 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 212,422 | $15,729,849 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 456,694 | $15,628,069 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 256,617 | $15,627,975 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 16,213,000 | $15,596,518 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 337,588 | $15,566,183 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 114,858 | $15,409,349 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 81,851 | $15,388,807 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 476,721 | $15,383,787 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 448,370 | $15,338,738 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 85,910 | $15,334,935 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 134,878 | $15,323,490 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 395,763 | $15,300,198 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 175,000 | $15,282,750 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 91,500 | $15,247,560 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,439,195 | $15,212,291 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 100,029 | $15,186,403 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 17,438,000 | $15,166,701 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,817 | $15,034,544 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 134,954 | $15,027,128 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 85,500 | $14,982,165 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 114,038 | $14,943,540 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 97,894 | $14,885,762 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 484,156 | $14,868,431 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 143,451 | $14,821,357 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 187,280 | $14,782,010 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 110,459 | $14,750,695 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 281,400 | $14,714,406 | dollars as filed | put |
| OXFORD INDS INC | 691497309 | COM | 186,704 | $14,708,541 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 80,800 | $14,702,368 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 161,400 | $14,653,506 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,418,479 | $14,638,703 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 402,171 | $14,606,851 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 214,450 | $14,595,467 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135,243 | $14,562,966 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 300,000 | $14,499,000 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 113,961 | $14,481,024 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 624,924 | $14,441,994 | dollars as filed | |
| Southern Company | 842587107 | COM | 175,425 | $14,440,986 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,187 | $14,415,567 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,000 | $14,362,400 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 463,273 | $14,238,696 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 151,879 | $14,203,724 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 210,118 | $14,172,459 | dollars as filed | |
| KLA CORP | 482480100 | COM | 22,431 | $14,134,222 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 133,276 | $14,093,937 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 34,866 | $14,080,285 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 332,508 | $14,058,438 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 148,900 | $13,965,331 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 372,560 | $13,956,098 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 16,000,000 | $13,920,000 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 241,964 | $13,917,769 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 291,928 | $13,857,822 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,536 | $13,804,823 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 186,441 | $13,798,498 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 163,731 | $13,745,217 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 650,423 | $13,710,917 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,179 | $13,693,303 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 149,873 | $13,624,954 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 115,900 | $13,621,727 | dollars as filed | put |
| TRANSUNION COM | 89400J107 | Stock | 146,314 | $13,564,771 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,235 | $13,560,470 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 246,945 | $13,552,342 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 15,210,000 | $13,517,888 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 113,470 | $13,517,681 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 292,341 | $13,512,001 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 253,576 | $13,507,994 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 600,000 | $13,506,000 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87,334 | $13,499,216 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 39,958 | $13,479,032 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 207,812 | $13,466,218 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 949,832 | $13,440,123 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 555,707 | $13,436,995 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,481,099 | $13,418,757 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25,700 | $13,360,145 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,000 | $13,291,980 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 26,000 | $13,291,980 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 593,029 | $13,289,780 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 373,130 | $13,197,608 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 131,100 | $13,162,440 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 154,978 | $13,140,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 153,363 | $13,137,075 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 71,575 | $13,127,571 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 201,595 | $13,053,276 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 75,135 | $13,041,182 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 492,097 | $12,956,914 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 505,717 | $12,860,383 | dollars as filed | |
| Deere & Company | 244199105 | COM | 30,214 | $12,801,672 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 225,089 | $12,751,292 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 14,012,000 | $12,706,984 | dollars as filed | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,400 | $12,659,768 | dollars as filed | put |
| Linde plc | G54950103 | COM | 30,228 | $12,655,557 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 179,016 | $12,649,271 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,500 | $12,642,175 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 31,300 | $12,640,192 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 456,321 | $12,640,092 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 178,335 | $12,563,701 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 102,147 | $12,561,017 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 88,099 | $12,519,749 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 103,900 | $12,504,365 | dollars as filed | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,525,958 | $12,464,580 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 676,160 | $12,454,867 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 134,809 | $12,452,307 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 28,782 | $12,426,341 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 146,340 | $12,405,242 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 811,083 | $12,385,237 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 458,366 | $12,371,298 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 322,693 | $12,288,149 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 27,071 | $12,287,527 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27,400 | $12,258,212 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 7,200 | $12,243,168 | dollars as filed | put |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 445,187 | $12,198,124 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 15,793,000 | $12,189,037 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 13,257 | $12,146,991 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 190,225 | $12,130,648 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $12,106,500 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 11,800 | $12,096,298 | dollars as filed | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 156,890 | $12,091,512 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 12,959,000 | $12,090,747 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 722,258 | $12,040,041 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,161 | $12,012,695 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 143,054 | $12,006,522 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 285,041 | $11,991,675 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 568,946 | $11,982,003 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 108,132 | $11,951,830 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 133,100 | $11,888,492 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 197,583 | $11,801,633 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 418,709 | $11,707,104 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 104,805 | $11,674,229 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 96,400 | $11,646,084 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 297,115 | $11,640,966 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 22,100 | $11,637,197 | dollars as filed | put |
| RB GLOBAL INC COM | 74935Q107 | Stock | 128,782 | $11,617,424 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 212,303 | $11,617,220 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 128,696 | $11,610,953 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 522,642 | $11,607,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,100 | $11,566,230 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 57,276 | $11,557,724 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,909 | $11,542,996 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 487,280 | $11,514,426 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 190,700 | $11,499,210 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 115,600 | $11,464,052 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 23,500 | $11,419,590 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 190,700 | $11,289,440 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 398,609 | $11,280,635 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 68,990 | $11,275,726 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,229 | $11,260,960 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 159,800 | $11,248,322 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 33,600 | $11,233,488 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95,547 | $11,229,639 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 102,913 | $11,207,226 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 353,470 | $11,169,652 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 542,973 | $11,168,955 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 562,540 | $11,149,543 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 216,472 | $11,124,496 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 122,600 | $11,076,910 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,103,691 | $11,058,984 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 74,556 | $11,042,489 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 89,205 | $10,977,567 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 164,577 | $10,969,057 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 187,497 | $10,949,825 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 49,511 | $10,886,479 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,088,268 | $10,839,149 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 263,911 | $10,825,629 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 42,028 | $10,810,862 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 316,830 | $10,797,566 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 120,713 | $10,785,707 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,894 | $10,726,168 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 150,439 | $10,721,788 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,100 | $10,707,212 | dollars as filed | call |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 71,550 | $10,703,880 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63,836 | $10,647,206 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 283,350 | $10,639,793 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 165,361 | $10,612,869 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,489,077 | $10,587,337 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 274,644 | $10,576,540 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,819 | $10,519,019 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 817,319 | $10,518,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |