13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,603 holding rows worth $22,465,170,518.
- Accession
- 0001454027-25-000004
- Filer
- CIK 1454027
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,603 entries on the cover page, a total value of $22,465,170,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,465,170,518 with VALUE read as dollars as filed, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 709,500 | $391,388,580 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,133,000 | $343,408,130 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,233,400 | $341,423,710 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,142,684 | $338,522,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,059,600 | $325,396,204 | dollars as filed | put |
| SPY | 78462F103 | SHS | 331,508 | $204,822,218 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 244,000 | $134,600,160 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,500,000 | $115,590,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,238,400 | $107,980,416 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 180,555 | $99,601,360 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 183,415 | $91,232,455 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 253,876 | $90,572,802 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 814,390 | $89,753,922 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 696,892 | $88,414,688 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 434,319 | $87,432,758 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 322,284 | $86,223,861 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 342,257 | $83,134,225 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 993,486 | $80,124,646 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 356,844 | $78,288,005 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,243,739 | $76,129,264 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,422,400 | $73,600,704 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,369,376 | $70,385,926 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,146,725 | $67,900,912 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,740,203 | $65,353,842 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 658,722 | $64,805,070 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 449,907 | $62,330,116 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 409,365 | $60,962,636 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,028,027 | $56,130,274 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 537,740 | $56,032,508 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 675,000 | $55,971,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 253,600 | $54,724,344 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 487,054 | $53,999,677 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 758,162 | $53,639,962 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,612,400 | $52,902,844 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,002,000 | $52,164,120 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,571,800 | $51,570,758 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 91,232 | $51,266,910 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 49,000,000 | $51,229,500 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 804,118 | $50,566,960 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,048,000 | $50,555,520 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 621,561 | $49,432,746 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 38,500,000 | $49,234,732 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932107 | COM | 1,204,949 | $48,511,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 173,400 | $48,357,792 | dollars as filed | put |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 50,164,000 | $48,094,371 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,400,000 | $48,062,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,400,000 | $48,062,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 926,826 | $47,518,369 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 488,214 | $46,922,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 166,500 | $46,433,520 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 211,523 | $46,105,668 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 565,609 | $45,407,091 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 47,500,000 | $44,911,250 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 2,086,462 | $44,525,099 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,798,198 | $43,858,049 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 202,137 | $43,619,143 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,018,976 | $43,428,757 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 605,494 | $42,632,833 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 433,347 | $42,554,675 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,149,786 | $42,243,138 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 980,543 | $42,153,544 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 190,600 | $41,815,734 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 192,500 | $41,539,575 | dollars as filed | put |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,135,312 | $41,325,357 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 47,500,000 | $41,253,750 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 849,626 | $40,204,302 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 323,409 | $39,860,159 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 200,549 | $39,839,059 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 458,017 | $39,765,036 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 489,503 | $39,728,063 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 975,096 | $39,335,373 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 465,970 | $39,225,355 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400,000 | $38,308,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 447,908 | $38,125,929 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 923,532 | $38,040,283 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,775,442 | $37,639,370 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,500 | $37,379,925 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 188,671 | $37,321,011 | dollars as filed | |
| Southern Company | 842587107 | COM | 406,249 | $37,305,846 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,481,617 | $37,247,851 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 585,436 | $37,245,438 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 280,772 | $37,191,059 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 212,699 | $37,026,642 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 207,418 | $36,887,217 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 1,244,008 | $36,847,517 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 2,479,511 | $36,225,656 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,735,982 | $36,160,505 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 122,716 | $35,853,934 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 150,791 | $35,824,926 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 272,746 | $35,778,820 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 97,005 | $35,565,913 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,200 | $35,415,592 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 215,026 | $35,404,031 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 626,262 | $35,396,328 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 361,523 | $35,364,180 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 407,838 | $35,339,163 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 758,347 | $35,179,717 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 451,219 | $35,168,009 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 283,984 | $35,069,184 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 220,861 | $34,843,031 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 551,413 | $34,794,160 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 2,468,442 | $34,410,081 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,079 | $34,183,667 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 407,519 | $33,872,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 190,588 | $33,587,323 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 37,500,000 | $33,515,625 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 677,553 | $33,322,057 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 583,526 | $32,864,184 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 254,339 | $32,448,570 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 535,474 | $32,380,113 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 27,500,000 | $32,212,813 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 328,965 | $32,166,198 | dollars as filed | |
| Boeing Company | 097023105 | COM | 153,378 | $32,137,292 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 324,010 | $32,089,950 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 24,500,000 | $31,865,239 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 517,300 | $31,663,933 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 297,698 | $31,317,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 521,305 | $30,960,304 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 355,996 | $30,868,413 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,373,578 | $30,665,824 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,102,809 | $30,658,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 148,900 | $30,549,813 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 669,191 | $30,280,893 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,942 | $29,482,531 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 472,081 | $29,349,276 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 272,951 | $29,325,855 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,748,791 | $29,309,737 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 126,137 | $29,021,601 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,466 | $28,475,070 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 490,413 | $28,409,625 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 228,487 | $28,334,673 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,968 | $28,329,476 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 246,637 | $27,835,452 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 402,270 | $27,812,948 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,507 | $27,596,801 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 21,000,000 | $27,520,500 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 119,141 | $27,261,844 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,997,210 | $27,162,056 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 202,016 | $27,136,809 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 82,131 | $26,897,903 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 607,286 | $26,896,697 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,292 | $26,786,762 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 242,794 | $26,476,686 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 504,857 | $26,439,361 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 49,985 | $26,356,591 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58,405 | $26,317,293 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 67,889 | $26,264,896 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 536,608 | $26,245,497 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 139,760 | $26,054,059 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,002,060 | $25,946,698 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 198,991 | $25,777,294 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 494,963 | $25,644,033 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 159,649 | $25,435,279 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 319,631 | $25,388,290 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 287,201 | $25,345,488 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 116,305 | $25,325,414 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,119 | $25,317,951 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 368,255 | $25,258,610 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 120,201 | $25,241,008 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,015,271 | $25,219,332 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,835,811 | $25,003,746 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 21,000,000 | $24,982,108 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 487,383 | $24,924,767 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 127,929 | $24,793,919 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 677,836 | $24,727,457 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 27,500,000 | $24,646,875 | dollars as filed | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 914,421 | $24,634,502 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 227,845 | $24,568,526 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 87,797 | $24,484,827 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 25,000,000 | $24,375,000 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 1,159,363 | $24,265,468 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,456 | $24,240,836 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 319,296 | $24,183,479 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 77,024 | $24,180,915 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 68,960 | $24,141,517 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45,501 | $24,076,854 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,472,687 | $24,065,721 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 348,810 | $24,043,473 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 246,944 | $24,037,529 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 74,419 | $24,019,476 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 125,654 | $23,790,072 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 326,133 | $23,660,949 | dollars as filed | |
| Apple Inc | 037833100 | COM | 114,700 | $23,532,999 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 47,200 | $23,477,752 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,324,390 | $23,441,703 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 430,904 | $23,419,632 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 206,015 | $23,364,161 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 164,600 | $23,356,740 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 315,675 | $23,303,129 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 490,861 | $23,232,451 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 123,015 | $23,182,177 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 333,811 | $23,159,807 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 607,102 | $23,100,231 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 262,989 | $23,093,064 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 146,100 | $23,082,339 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 208,001 | $22,861,390 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 720,338 | $22,705,054 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 753,152 | $22,564,434 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 22,100,000 | $22,549,078 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 777,054 | $22,487,943 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 750,116 | $22,450,972 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 404,962 | $22,438,944 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 326,786 | $22,342,359 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 122,299 | $22,274,317 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 64,752 | $22,233,247 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 246,150 | $22,010,733 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,461,608 | $21,997,200 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 381,632 | $21,718,677 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 184,327 | $21,566,259 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 274,860 | $21,408,845 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 149,729 | $21,246,545 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 21,450,000 | $21,235,748 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 138,980 | $21,229,195 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 90,633 | $21,084,861 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,929 | $21,041,709 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 565,517 | $21,003,301 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 180,886 | $20,883,289 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 435,505 | $20,878,110 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 76,093 | $20,870,788 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 687,880 | $20,863,400 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 178,346 | $20,855,781 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 37,688 | $20,774,379 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 902,780 | $20,772,968 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,190,666 | $20,741,402 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 19,750,000 | $20,678,250 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 199,835 | $20,579,008 | dollars as filed | |
| Linde plc | G54950103 | COM | 43,675 | $20,491,437 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 257,201 | $20,388,323 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 205,817 | $20,324,429 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 232,399 | $20,258,221 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 144,011 | $20,247,947 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 162,706 | $20,247,135 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 141,377 | $20,243,773 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 359,707 | $20,197,548 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 321,215 | $20,175,514 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 339,000 | $20,133,210 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 109,619 | $20,111,798 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 921,294 | $20,093,422 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 706,639 | $20,061,481 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 790,000 | $20,026,500 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 439,293 | $19,873,615 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 592,238 | $19,828,128 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 116,061 | $19,780,276 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 238,319 | $19,744,729 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 108,817 | $19,691,524 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 41,246 | $19,661,968 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 143,677 | $19,541,509 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 91,078 | $19,524,391 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 215,867 | $19,456,093 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 107,348 | $19,358,065 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 505,715 | $19,293,027 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 291,824 | $19,251,629 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 440,003 | $19,144,531 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 660,000 | $19,041,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 644,748 | $19,026,513 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 17,500,000 | $18,996,250 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 79,790 | $18,991,616 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 183,006 | $18,988,703 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 171,482 | $18,967,624 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 204,699 | $18,953,080 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 86,579 | $18,928,767 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 80,371 | $18,874,326 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 63,777 | $18,713,447 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 519,070 | $18,650,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,894 | $18,605,872 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 562,652 | $18,601,275 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 157,206 | $18,550,308 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 163,224 | $18,511,234 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 87,717 | $18,363,554 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 413,020 | $18,329,828 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 63,022 | $18,324,907 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 20,000,000 | $18,274,766 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 177,812 | $18,266,627 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,153,700 | $18,193,849 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,854 | $18,150,574 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 173,000 | $18,075,040 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 53,471 | $17,985,506 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 279,107 | $17,882,385 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 195,528 | $17,839,975 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 123,061 | $17,761,394 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 18,779,000 | $17,680,429 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 237,123 | $17,601,640 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 577,677 | $17,434,292 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 174,535 | $17,217,878 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 841,308 | $17,204,749 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 238,122 | $17,142,403 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,785 | $17,120,842 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 42,027 | $17,099,946 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 694,588 | $17,017,406 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 186,551 | $16,957,486 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 137,150 | $16,954,483 | dollars as filed | |
| TANGER INC | 875465106 | COM | 552,398 | $16,892,331 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 665,323 | $16,885,898 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 267,400 | $16,872,940 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 245,997 | $16,710,576 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 126,729 | $16,700,348 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 178,761 | $16,678,401 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 68,537 | $16,644,210 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 451,554 | $16,513,330 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 744,865 | $16,372,133 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 20,533 | $16,333,386 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 122,883 | $16,225,471 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 630,756 | $16,216,737 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 418,112 | $16,206,021 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 17,500,000 | $16,187,500 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 681,932 | $16,093,595 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 291,478 | $16,022,546 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 416,215 | $15,957,683 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 81,986 | $15,904,464 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 101,080 | $15,882,700 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 2,522,242 | $15,839,680 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 444,991 | $15,837,230 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 86,765 | $15,786,892 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,294,675 | $15,781,493 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,345 | $15,775,888 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 215,994 | $15,765,402 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 164,860 | $15,671,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,334 | $15,669,568 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 253,703 | $15,645,864 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,984 | $15,645,027 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,198 | $15,640,822 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,814,954 | $15,626,754 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 92,536 | $15,608,047 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 152,136 | $15,565,034 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 620,954 | $15,480,383 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 66,281 | $15,435,519 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 243,690 | $15,389,024 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 158,991 | $15,304,474 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 212,422 | $15,281,639 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 163,140 | $15,281,324 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 118,988 | $15,251,882 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,432,000 | $15,193,520 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 453,498 | $15,155,903 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,777,437 | $15,072,666 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 152,239 | $15,070,139 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 871,022 | $14,972,868 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 288,569 | $14,962,303 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 107,030 | $14,946,740 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,304 | $14,865,539 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 137,868 | $14,808,402 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 313,408 | $14,727,042 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 289,582 | $14,586,245 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 64,861 | $14,513,946 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 12,500,000 | $14,456,250 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 277,724 | $14,455,534 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 555,066 | $14,453,919 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 64,977 | $14,416,447 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,541 | $14,410,454 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 595,495 | $14,363,339 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 476,463 | $14,355,830 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 64,632 | $14,299,830 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 400,286 | $14,286,207 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 209,658 | $14,267,227 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 589,199 | $14,229,156 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 15,000,000 | $14,229,000 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 38,096 | $14,225,046 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,632 | $14,180,552 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 12,500,000 | $14,142,500 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 433,219 | $14,135,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 628,461 | $14,077,526 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 173,691 | $14,034,233 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150,364 | $13,941,750 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 192,181 | $13,940,810 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 113,221 | $13,884,291 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 85,326 | $13,880,834 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,012 | $13,879,049 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 12,500,000 | $13,812,638 | dollars as filed | principal |
| Amazon.com, Inc | 023135106 | COM | 62,800 | $13,777,692 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,224,920 | $13,743,602 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 61,457 | $13,725,806 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 164,765 | $13,705,153 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 194,412 | $13,680,772 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 73,657 | $13,672,212 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 187,116 | $13,670,695 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 735,756 | $13,633,559 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 258,028 | $13,618,718 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 82,672 | $13,611,118 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 425,148 | $13,566,473 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,500,000 | $13,531,909 | dollars as filed | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 153,929 | $13,528,820 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 166,116 | $13,510,214 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,642 | $13,504,761 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 76,600 | $13,499,218 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 87,511 | $13,473,194 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,000,182 | $13,442,446 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 72,983 | $13,372,675 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 948,165 | $13,321,718 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 132,359 | $13,282,226 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 615,757 | $13,244,933 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 204,692 | $13,239,479 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66,570 | $13,150,238 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 149,060 | $13,038,278 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 141,821 | $13,019,168 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 442,250 | $13,002,150 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 38,580 | $12,999,917 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55,764 | $12,962,342 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 413,315 | $12,928,493 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 403,287 | $12,901,151 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 295,800 | $12,822,930 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 231,585 | $12,785,808 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 57,000 | $12,754,890 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 400,643 | $12,744,454 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,197 | $12,718,960 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 47,528 | $12,683,322 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 55,917 | $12,664,641 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 411,896 | $12,624,612 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 232,378 | $12,613,478 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 97,839 | $12,613,404 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 93,510 | $12,569,614 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 108,554 | $12,521,704 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 47,675 | $12,515,164 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 90,968 | $12,509,919 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 39,764 | $12,493,054 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,177 | $12,453,040 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 118,595 | $12,412,153 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,142 | $12,378,424 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 159,837 | $12,371,384 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 42,965 | $12,277,678 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 332,225 | $12,259,103 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 142,240 | $12,228,373 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 291,114 | $12,226,788 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 594,382 | $12,167,000 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 49,601 | $12,156,709 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,339 | $12,117,364 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,053,636 | $12,095,741 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 302,800 | $12,090,804 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 75,900 | $12,087,834 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 68,273 | $12,072,032 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,300 | $12,071,917 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,595 | $12,055,396 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 171,286 | $12,031,129 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 493,666 | $11,976,337 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 231,426 | $11,976,296 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 153,064 | $11,971,135 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117,857 | $11,953,057 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 156,230 | $11,942,221 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 135,200 | $11,931,400 | dollars as filed | put |
| AMDOCS LTD | G02602103 | SHS | 129,982 | $11,859,558 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 81,088 | $11,840,470 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 733,973 | $11,780,267 | dollars as filed | |
| Intel Corp | 458140100 | COM | 525,900 | $11,780,160 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 248,600 | $11,763,752 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 157,507 | $11,727,971 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 156,831 | $11,688,614 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,600 | $11,516,518 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 11,200 | $11,514,496 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,600 | $11,514,204 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 138,297 | $11,468,970 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,896 | $11,452,697 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21,802 | $11,446,050 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,986 | $11,405,003 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 236,595 | $11,387,317 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 62,200 | $11,386,954 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 110,804 | $11,375,139 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,308,798 | $11,373,455 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 630,195 | $11,368,718 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 196,909 | $11,355,742 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 65,781 | $11,331,435 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 32,200 | $11,309,284 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 542,998 | $11,305,218 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,638 | $11,280,889 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 262,995 | $11,279,856 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 85,174 | $11,271,927 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 164,200 | $11,264,120 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 168,069 | $11,255,581 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 273,549 | $11,251,070 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 1,090,100 | $11,228,030 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 433,738 | $11,199,115 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 152,750 | $11,188,938 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,200 | $11,181,632 | dollars as filed | put |
| DANA INC | 235825205 | COM | 651,599 | $11,174,923 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 164,026 | $11,170,171 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 73,376 | $11,153,152 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 49,872 | $11,114,973 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,063 | $11,062,538 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 8,200 | $10,980,866 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 847,717 | $10,935,549 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 161,225 | $10,922,994 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 304,581 | $10,922,275 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 123,200 | $10,872,400 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 612,497 | $10,865,697 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000,000 | $10,845,000 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 87,442 | $10,841,059 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,500 | $10,830,930 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 80,500 | $10,813,565 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 267,764 | $10,812,310 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 99,899 | $10,769,112 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 602,014 | $10,757,990 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,951 | $10,750,992 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,500 | $10,712,095 | dollars as filed | put |
| Couchbase Inc | 22207T101 | Common Stock | 439,225 | $10,708,306 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,030,001 | $10,681,110 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 498,095 | $10,669,195 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,194,720 | $10,668,850 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 226,700 | $10,593,691 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 211,101 | $10,588,826 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 92,472 | $10,576,947 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 56,615 | $10,571,153 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 152,076 | $10,535,825 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,800 | $10,535,654 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |