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 |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 133,876 | $10,469,103 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 161,442 | $10,440,454 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 318,773 | $10,433,440 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 96,506 | $10,430,368 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 138,759 | $10,315,344 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,600 | $10,302,904 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,001 | $10,297,449 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 233,400 | $10,257,930 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 334,178 | $10,239,214 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 495,570 | $10,238,476 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,792 | $10,211,804 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 364,197 | $10,204,800 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 233,048 | $10,198,180 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 133,456 | $10,118,634 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 90,266 | $10,093,544 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 334,817 | $10,088,036 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 224,303 | $10,068,962 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 367,853 | $10,038,708 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 262,943 | $10,036,534 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 74,215 | $10,032,384 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 79,666 | $10,031,543 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 92,800 | $10,029,824 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 174,072 | $9,998,696 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 91,271 | $9,996,913 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 86,334 | $9,990,570 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 85,015 | $9,962,058 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 72,949 | $9,948,055 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 97,834 | $9,931,129 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 195,525 | $9,893,565 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 26,707 | $9,852,212 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,069 | $9,844,650 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 263,654 | $9,813,202 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 85,656 | $9,805,899 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 10,110,000 | $9,776,434 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 721,026 | $9,769,902 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,550 | $9,719,952 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 266,363 | $9,714,259 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 720,676 | $9,693,092 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 139,074 | $9,658,689 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 155,005 | $9,658,362 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 99,300 | $9,642,030 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 58,975 | $9,608,797 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 117,300 | $9,604,524 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 45,657 | $9,553,271 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 244,978 | $9,549,242 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 31,814 | $9,543,564 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 781,453 | $9,541,541 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66,706 | $9,531,620 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 119,098 | $9,508,784 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 125,308 | $9,482,056 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,635 | $9,480,453 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 49,857 | $9,452,389 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,156 | $9,447,360 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,825 | $9,436,768 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 414,300 | $9,433,611 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 183,695 | $9,410,695 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,400 | $9,399,776 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 110,795 | $9,396,524 | dollars as filed | |
| 0 | G6301B119 | 0 | 935,000 | $9,368,700 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 85,717 | $9,367,154 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 148,540 | $9,365,447 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 110,691 | $9,352,283 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 197,696 | $9,349,044 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 31,583 | $9,334,987 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 37,700 | $9,317,932 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 467,500 | $9,275,200 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 38,607 | $9,250,623 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 228,474 | $9,241,773 | dollars as filed | |
| Southern Company | 842587107 | COM | 112,100 | $9,228,072 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 48,300 | $9,198,252 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100,517 | $9,179,212 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 101,966 | $9,170,822 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 48,748 | $9,145,125 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 228,625 | $9,142,714 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 96,876 | $9,110,219 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 267,955 | $9,107,790 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 80,932 | $9,060,337 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 180,127 | $9,029,767 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 118,222 | $9,014,428 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 145,675 | $9,009,999 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 49,871 | $8,998,225 | dollars as filed | |
| TECHTARGET INC | 87874RAD2 | NOTE 12/1 | 9,000,000 | $8,989,200 | dollars as filed | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 83,400 | $8,971,338 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,981 | $8,851,830 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 340,389 | $8,850,114 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 51,791 | $8,838,652 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 224,124 | $8,826,003 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 417,700 | $8,796,762 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,500 | $8,737,065 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 273,276 | $8,736,634 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 324,862 | $8,732,291 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 438,579 | $8,701,407 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 437,300 | $8,676,032 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 87,495 | $8,669,005 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,100 | $8,653,531 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 28,816 | $8,649,122 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 472,085 | $8,620,272 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 210,983 | $8,618,656 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 570,800 | $8,613,372 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 83,906 | $8,560,090 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,300 | $8,538,299 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,596 | $8,489,962 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 311,978 | $8,473,322 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 18,541 | $8,449,690 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 196,716 | $8,448,952 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 104,491 | $8,433,469 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 87,844 | $8,411,941 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 23,100 | $8,379,756 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 199,604 | $8,359,416 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 91,828 | $8,334,309 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 55,000 | $8,319,850 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,400 | $8,313,532 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 297,118 | $8,307,419 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 121,413 | $8,275,510 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 165,262 | $8,274,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 132,500 | $8,249,450 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,233 | $8,247,705 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,300 | $8,247,237 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 72,014 | $8,204,555 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65,052 | $8,193,299 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 116,611 | $8,154,607 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 76,250 | $8,145,025 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 217,055 | $8,128,710 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 168,019 | $8,120,358 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 115,600 | $8,119,744 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 69,437 | $8,103,992 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,005,408 | $8,103,588 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 52,163 | $8,092,046 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 368,099 | $8,090,816 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,821 | $8,077,903 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,700,000 | $8,058,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,119 | $8,035,825 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,400 | $8,034,572 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 274,590 | $8,009,790 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 74,100 | $8,008,728 | dollars as filed | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,987 | $7,979,819 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,153,344 | $7,946,540 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,140,772 | $7,939,773 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 63,084 | $7,930,920 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,300 | $7,920,369 | dollars as filed | put |
| BOISE CASCADE CO DEL | 09739D100 | COM | 66,423 | $7,895,038 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45,782 | $7,868,095 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 104,264 | $7,855,250 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,500 | $7,840,830 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 37,181 | $7,818,421 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 127,600 | $7,802,740 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 22,800 | $7,801,248 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 24,316 | $7,684,829 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 270,245 | $7,683,065 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,500 | $7,681,895 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,075 | $7,660,972 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 377,400 | $7,615,932 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,004,926 | $7,587,191 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 419,142 | $7,586,470 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 64,000 | $7,585,920 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,830 | $7,582,841 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 424,944 | $7,564,003 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,800 | $7,556,088 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,974 | $7,553,887 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 15,500 | $7,532,070 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 69,800 | $7,520,252 | dollars as filed | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 115,133 | $7,504,369 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,176 | $7,490,831 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 214,358 | $7,478,951 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 198,010 | $7,431,315 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,549 | $7,431,138 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,800 | $7,422,324 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 155,800 | $7,403,616 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 8,300 | $7,397,956 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 26,700 | $7,377,210 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 46,670 | $7,372,460 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 96,500 | $7,358,125 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 102,416 | $7,342,203 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 184,567 | $7,342,075 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 154,968 | $7,323,788 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,806 | $7,309,711 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 286,421 | $7,295,143 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 57,900 | $7,279,188 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 40,005 | $7,217,302 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 41,900 | $7,215,599 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 11,439 | $7,189,412 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 376,706 | $7,149,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,122 | $7,143,755 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 53,046 | $7,121,426 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 183,755 | $7,111,319 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 31,751 | $7,103,016 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 189,510 | $7,091,464 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 31,503 | $7,078,094 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,900 | $7,073,259 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 48,800 | $7,068,192 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 76,400 | $7,057,068 | dollars as filed | put |
| INFINERA CORP | 45667GAE3 | BOND | 6,475,000 | $7,053,865 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 404,576 | $7,051,760 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 66,706 | $7,050,824 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 5,969,000 | $7,039,839 | dollars as filed | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,100 | $7,028,413 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 350,000 | $7,017,500 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 61,152 | $7,011,077 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 62,120 | $7,007,136 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 75,050 | $6,999,914 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200,184 | $6,998,433 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,200 | $6,981,288 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,600 | $6,943,866 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 254,493 | $6,919,665 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 43,621 | $6,905,204 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 447,916 | $6,897,906 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,495 | $6,897,115 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,500 | $6,896,800 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,800 | $6,872,652 | dollars as filed | call |
| KEMPER CORP COM | 488401100 | Stock | 103,316 | $6,864,315 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 114,900 | $6,862,977 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 23,200 | $6,857,224 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 401,287 | $6,793,789 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 128,167 | $6,778,753 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,300 | $6,773,690 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 671,637 | $6,763,385 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 320,916 | $6,748,863 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 54,938 | $6,734,849 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 128,774 | $6,733,592 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,000 | $6,732,790 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 70,201 | $6,718,938 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 665,087 | $6,670,823 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 113,784 | $6,658,640 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,400 | $6,645,980 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 14,019 | $6,643,464 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 250,244 | $6,623,959 | dollars as filed | |
| American Express Company | 025816109 | COM | 22,300 | $6,618,417 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 25,374 | $6,613,479 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 46,270 | $6,613,371 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 6,000,000 | $6,603,830 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 23,761 | $6,565,164 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 27,958 | $6,537,140 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 175,406 | $6,535,628 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 172,048 | $6,534,383 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,278 | $6,526,269 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 40,095 | $6,520,650 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55,400 | $6,511,162 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 105,614 | $6,502,654 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 22,400 | $6,493,536 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 68,300 | $6,452,984 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 119,200 | $6,451,104 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 261,934 | $6,438,338 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 917,799 | $6,424,593 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,700 | $6,421,929 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,100 | $6,418,310 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 86,240 | $6,412,806 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,100 | $6,397,870 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 17,600 | $6,384,576 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 103,160 | $6,380,446 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,500 | $6,350,760 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 210,710 | $6,348,692 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 45,386 | $6,345,871 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 188,124 | $6,320,966 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 25,600 | $6,318,080 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 132,062 | $6,309,922 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,100 | $6,308,058 | dollars as filed | call |
| IONQ INC COM | 46222L108 | Stock | 151,000 | $6,307,270 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,070 | $6,300,057 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 85,100 | $6,298,251 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 47,837 | $6,286,260 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 31,100 | $6,275,669 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,818 | $6,248,007 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,889 | $6,235,259 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,106,608 | $6,197,005 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 33,844 | $6,183,299 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 192,648 | $6,176,295 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 106,641 | $6,155,319 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,018 | $6,131,142 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 42,795 | $6,118,401 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,084 | $6,097,378 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,600 | $6,069,772 | dollars as filed | call |
| Southern Company | 842587107 | COM | 73,500 | $6,050,520 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 144,331 | $6,044,582 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 35,472 | $6,041,591 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 219,912 | $6,036,584 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,000 | $6,034,700 | dollars as filed | put |
| UPWORK INC | 91688F104 | COM | 368,733 | $6,028,785 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 159,065 | $6,025,382 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,344 | $6,008,558 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,251 | $5,987,030 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98,840 | $5,979,820 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 76,675 | $5,963,015 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $5,962,104 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,572 | $5,961,723 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 27,100 | $5,957,393 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 20,482 | $5,937,527 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 382,600 | $5,930,300 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,400 | $5,917,296 | dollars as filed | put |
| American Express Company | 025816109 | COM | 19,895 | $5,904,637 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,963 | $5,887,793 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,330 | $5,879,617 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 101,888 | $5,861,617 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 141,391 | $5,856,415 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 44,166 | $5,846,253 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,124 | $5,833,181 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 350,654 | $5,831,376 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 715,030 | $5,820,344 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,700 | $5,810,790 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 106,843 | $5,806,917 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,922 | $5,795,656 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 41,437 | $5,780,462 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 160,511 | $5,775,186 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 577,890 | $5,773,121 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 91,035 | $5,767,067 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 68,000 | $5,765,720 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 48,403 | $5,724,623 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,500 | $5,719,055 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 32,993 | $5,712,408 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 200,133 | $5,687,780 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 99,059 | $5,684,996 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 38,800 | $5,676,440 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 110,000 | $5,649,600 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 108,464 | $5,645,551 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,000 | $5,640,180 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 175,478 | $5,636,353 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 194,142 | $5,618,469 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 281,682 | $5,605,472 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 424,536 | $5,599,630 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,700 | $5,595,408 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 68,309 | $5,593,141 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 29,297 | $5,591,039 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 365,099 | $5,582,364 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 35,958 | $5,575,288 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 330,896 | $5,552,435 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,900 | $5,550,906 | dollars as filed | put |
| CDW CORP COM | 12514G108 | Stock | 31,893 | $5,550,658 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 64,691 | $5,550,488 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,200 | $5,537,428 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 169,700 | $5,537,311 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 16,210 | $5,526,637 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 215,266 | $5,510,810 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 359,951 | $5,503,651 | dollars as filed | |
| TILRAY BRANDS INC | 88688TAC4 | NOTE 5.200% 6/1 | 5,735,000 | $5,475,961 | dollars as filed | principal |
| HERSHEY CO COM | 427866108 | Stock | 32,310 | $5,471,699 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38,158 | $5,452,015 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 428,547 | $5,446,832 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 351,230 | $5,444,065 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,600 | $5,438,976 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 235,409 | $5,435,594 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 70,700 | $5,431,881 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 105,700 | $5,428,752 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 111,347 | $5,409,237 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,400 | $5,407,938 | dollars as filed | put |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 84,207 | $5,402,721 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 70,757 | $5,394,514 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,100 | $5,382,713 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 76,300 | $5,370,757 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 513,000 | $5,365,980 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 55,242 | $5,363,998 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 452,630 | $5,363,666 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,000 | $5,349,600 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 86,344 | $5,349,011 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 51,700 | $5,347,848 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 250,332 | $5,344,588 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 57,127 | $5,340,232 | dollars as filed | |
| NOV INC | 62955J103 | COM | 365,222 | $5,332,241 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,432 | $5,330,147 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 21,339 | $5,326,855 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 53,000 | $5,321,200 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 10,500 | $5,311,530 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 34,500 | $5,299,890 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 24,004 | $5,298,403 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 118,511 | $5,277,295 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 223,300 | $5,276,579 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 62,000 | $5,269,380 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 502,600 | $5,257,196 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,955 | $5,246,789 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 117,918 | $5,239,097 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 49,254 | $5,211,073 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,300 | $5,200,929 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 143,927 | $5,182,811 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,500 | $5,160,645 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 470,000 | $5,160,600 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 59,891 | $5,160,209 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 399,924 | $5,159,020 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 238,680 | $5,155,488 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,122 | $5,137,392 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 91,200 | $5,129,088 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 33,600 | $5,109,216 | dollars as filed | call |
| PEABODY ENGR CORP | 704551100 | COM | 243,353 | $5,095,812 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 45,496 | $5,073,714 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 118,374 | $5,072,326 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 100,000 | $5,060,000 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 21,834 | $5,043,217 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 500,594 | $5,035,976 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 26,897 | $5,033,236 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 75,000 | $5,032,500 | dollars as filed | put |
| JACKSON ACQUISITION CO II | G4992A201 | UNIT 99/99/9999 | 500,000 | $5,030,000 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 295,337 | $4,991,195 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 94,000 | $4,987,640 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 283,705 | $4,956,326 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 257,649 | $4,954,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,400 | $4,949,758 | dollars as filed | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 98,544 | $4,948,880 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,400 | $4,947,858 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 315,842 | $4,946,086 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 175,618 | $4,943,647 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,600 | $4,914,920 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 16,818 | $4,913,042 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 484,543 | $4,896,307 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 65,539 | $4,895,108 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 26,514 | $4,883,879 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 86,098 | $4,881,757 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,883 | $4,864,927 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 61,400 | $4,846,302 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 49,934 | $4,843,099 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 61,300 | $4,830,440 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 120,146 | $4,821,459 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,600 | $4,812,174 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 21,800 | $4,811,914 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 16,000 | $4,802,400 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 136,479 | $4,794,507 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 236,248 | $4,793,472 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 655,924 | $4,781,686 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 110,832 | $4,781,292 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,600 | $4,775,904 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 84,325 | $4,769,422 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 221,878 | $4,763,721 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,800 | $4,761,232 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 262,845 | $4,757,495 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,400 | $4,747,752 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,900 | $4,729,050 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,315 | $4,721,437 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 190,398 | $4,714,254 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,199 | $4,711,498 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 173,360 | $4,708,458 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 38,400 | $4,707,072 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 62,212 | $4,705,094 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 32,650 | $4,702,906 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 44,319 | $4,702,246 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,626 | $4,695,818 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 709,900 | $4,671,142 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 127,313 | $4,663,475 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,200 | $4,660,132 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 505,980 | $4,660,076 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 55,807 | $4,650,955 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,400 | $4,650,900 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 51,307 | $4,647,388 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,700 | $4,645,788 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,941 | $4,618,639 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,565 | $4,609,355 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 131,489 | $4,608,689 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,500 | $4,600,455 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 564,566 | $4,584,276 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 49,560 | $4,576,866 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 173,710 | $4,575,521 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 159,426 | $4,564,366 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 39,876 | $4,564,207 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,872 | $4,563,724 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,151 | $4,552,219 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,800 | $4,552,200 | dollars as filed | call |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 451,072 | $4,551,316 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 109,419 | $4,549,642 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 197,100 | $4,549,068 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 163,398 | $4,549,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,600 | $4,505,184 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 200,000 | $4,502,000 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 66,886 | $4,495,408 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 19,171 | $4,492,149 | dollars as filed | |
| KBHOME | 48666K109 | COM | 68,311 | $4,489,399 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 443,704 | $4,485,847 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 58,264 | $4,476,423 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,800 | $4,472,622 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,007 | $4,471,138 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 40,000 | $4,454,000 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 34,500 | $4,453,605 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,443 | $4,453,209 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 157,685 | $4,451,448 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 109,822 | $4,451,086 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 55,278 | $4,450,985 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 79,198 | $4,450,136 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,700 | $4,449,316 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 81,485 | $4,443,377 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 375,558 | $4,442,851 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 6,000,000 | $4,428,000 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 69,423 | $4,419,468 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 56,938 | $4,401,877 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,775 | $4,400,279 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 17,800 | $4,393,040 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 60,993 | $4,386,007 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 51,100 | $4,384,380 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 2,533 | $4,372,541 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,600 | $4,365,420 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 18,600 | $4,365,420 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 250,048 | $4,363,338 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 30,322 | $4,363,336 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 158,513 | $4,362,278 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 56,700 | $4,360,230 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 90,495 | $4,358,239 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,717,507 | $4,348,011 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,124 | $4,346,902 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 182,786 | $4,346,651 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 308,937 | $4,343,654 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,645 | $4,337,064 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 50,300 | $4,333,848 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,600 | $4,327,520 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 434,255 | $4,325,180 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,000,000 | $4,323,659 | dollars as filed | principal |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 54,317 | $4,323,090 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 62,330 | $4,305,133 | 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 |