13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,721 holding rows worth $24,228,580,918.
- Accession
- 0001454027-25-000007
- Filer
- CIK 1454027
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,721 entries on the cover page, a total value of $24,228,580,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,228,580,918 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,504,518 | $1,006,973,897 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,924,800 | $545,709,184 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 2,915,936 | $544,055,339 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 506,100 | $303,847,257 | dollars as filed | put |
| SPY | 78462F103 | SHS | 422,569 | $281,507,016 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,075,000 | $249,659,250 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 999,424 | $219,443,528 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 913,600 | $200,599,152 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 238,277 | $181,805,351 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 225,300 | $171,903,900 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 250,100 | $150,152,537 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,200,000 | $133,764,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,200,000 | $133,764,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 194,700 | $129,705,246 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 407,313 | $122,360,898 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 202,335 | $121,475,864 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 246,776 | $119,229,824 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,782,627 | $115,870,755 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 689,917 | $87,626,358 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 731,163 | $81,502,740 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $81,190,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,800,000 | $79,534,000 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 300,128 | $76,211,503 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 915,799 | $75,113,834 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 205,731 | $73,359,560 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 776,267 | $72,806,082 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 256,787 | $71,700,066 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,583,830 | $69,992,200 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,156,744 | $69,290,531 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,036,000 | $67,340,000 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,600,000 | $67,216,000 | dollars as filed | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 946,006 | $65,435,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,605 | $65,057,110 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 213,681 | $64,935,519 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 425,089 | $64,779,313 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 452,406 | $60,346,436 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,001,548 | $59,532,013 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,850,511 | $59,086,816 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,120,326 | $57,797,618 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,198,931 | $55,245,538 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 517,012 | $55,170,351 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 678,954 | $54,757,640 | dollars as filed | |
| Apple Inc | 037833100 | COM | 209,100 | $53,243,133 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 837,267 | $53,199,945 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 245,691 | $52,737,573 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 40,000,000 | $52,317,404 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 320,451 | $50,663,303 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 157,000 | $50,586,970 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,284,146 | $50,365,419 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,144,710 | $49,565,943 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,500,000 | $49,470,000 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,903,384 | $48,936,003 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,450,000 | $47,848,500 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 44,000,000 | $47,388,000 | dollars as filed | principal |
| MERUS N V | N5749R100 | COM | 498,900 | $46,971,435 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,500,000 | $46,500,000 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 230,340 | $46,459,578 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,100,000 | $46,211,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $44,670,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500,000 | $44,670,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 85,800 | $44,440,110 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,250,000 | $43,942,500 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 577,507 | $43,596,003 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700,000 | $43,484,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 700,000 | $43,484,000 | dollars as filed | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 644,324 | $43,433,881 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 204,693 | $43,147,237 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 22,500,000 | $41,388,750 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 205,792 | $41,277,759 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,919 | $41,065,795 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 893,525 | $40,851,963 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 42,500,000 | $40,808,500 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 203,586 | $40,747,738 | dollars as filed | |
| Apple Inc | 037833100 | COM | 154,043 | $39,223,969 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,679 | $39,065,302 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,039,843 | $38,838,136 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 39,500,000 | $38,613,155 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 30,000,000 | $37,777,500 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 184,970 | $37,663,591 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 380,598 | $37,629,724 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 775,724 | $37,490,741 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 333,550 | $37,447,659 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 363,158 | $37,427,063 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 517,729 | $37,033,155 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,342,518 | $36,281,549 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 640,659 | $36,229,266 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 160,564 | $35,680,532 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,567,830 | $35,448,636 | dollars as filed | |
| Apple Inc | 037833100 | COM | 139,000 | $35,393,570 | dollars as filed | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 434,184 | $35,199,297 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 744,233 | $35,194,779 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 309,850 | $34,935,588 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 27,500,000 | $34,605,313 | dollars as filed | principal |
| SYSCOCORP | 871829107 | COM | 418,510 | $34,460,113 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,043,328 | $34,189,859 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,118,767 | $34,133,336 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 530,369 | $33,598,876 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,978,134 | $33,351,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 102,046 | $33,303,733 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 32,500,000 | $33,239,375 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 313,373 | $32,603,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 507,455 | $32,121,902 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 414,937 | $32,082,929 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 238,210 | $31,548,532 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 741,908 | $31,434,642 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 142,100 | $31,200,897 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 271,400 | $31,099,726 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 305,907 | $31,049,561 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 375,500 | $30,486,845 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,315,665 | $29,941,548 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 417,119 | $29,673,846 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 646,902 | $29,641,050 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,250,735 | $28,929,501 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 186,239 | $28,811,173 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 212,335 | $28,431,657 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 94,504 | $28,319,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 151,300 | $28,229,554 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 299,287 | $27,890,556 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 138,423 | $27,813,333 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,135,626 | $27,198,243 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 357,555 | $27,181,331 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 644,643 | $27,120,131 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 30,289,000 | $27,048,077 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 452,087 | $27,016,719 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 85,522 | $26,976,204 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 666,475 | $26,932,255 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 343,162 | $26,732,320 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,100 | $26,705,340 | dollars as filed | put |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 235,801 | $26,659,661 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,680 | $26,612,879 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 281,400 | $26,369,994 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 52,747 | $26,331,830 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 155,906 | $26,120,491 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 391,318 | $25,983,515 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 317,838 | $25,824,338 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 405,433 | $25,805,810 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 234,066 | $25,735,557 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 16,862,000 | $25,621,809 | dollars as filed | principal |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 632,705 | $25,358,816 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 84,600 | $25,351,236 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 105,641 | $24,970,363 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 69,832 | $24,823,181 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 25,000,000 | $24,725,000 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 127,961 | $24,609,460 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 55,200 | $24,548,544 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 171,023 | $24,273,294 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 700,269 | $24,131,270 | dollars as filed | |
| Boeing Company | 097023105 | COM | 111,096 | $23,977,850 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,257 | $23,911,386 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,584,962 | $23,901,227 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 22,100,000 | $23,811,137 | dollars as filed | principal |
| PepsiCo,Inc. | 713448108 | COM | 168,493 | $23,663,157 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,265,482 | $23,651,859 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 19,700 | $23,618,724 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 354,750 | $23,527,020 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 898,401 | $23,394,362 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 25,000,000 | $23,087,801 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 19,228 | $23,052,834 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,195,452 | $22,892,906 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 120,728 | $22,696,864 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 173,088 | $22,582,791 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 24,500,000 | $22,374,625 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 186,300 | $22,367,178 | dollars as filed | put |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 244,213 | $22,328,395 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 92,260 | $22,323,230 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 575,059 | $22,312,289 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,273,082 | $22,228,012 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 362,126 | $22,078,822 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 70,960 | $22,024,565 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 258,488 | $21,868,085 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,300 | $21,728,397 | dollars as filed | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,277,375 | $21,702,601 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 41,900 | $21,702,105 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 22,574,000 | $21,563,769 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 20,000,000 | $21,530,000 | dollars as filed | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 39,346 | $21,512,426 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 237,798 | $21,397,064 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 24,000,000 | $21,324,000 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 316,558 | $21,307,519 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 203,355 | $21,226,195 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 160,400 | $21,200,068 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 125,568 | $21,011,293 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 750,176 | $20,937,412 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 299,022 | $20,928,550 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 233,500 | $20,867,895 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 22,363 | $20,699,864 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 73,578 | $20,693,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 133,226 | $20,688,666 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 455,918 | $20,630,290 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 210,300 | $20,603,091 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 500,000 | $20,570,000 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 190,709 | $20,560,337 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 281,967 | $20,555,394 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 356,223 | $20,408,016 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 307,580 | $20,281,825 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,997 | $20,243,399 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 275,674 | $20,195,877 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 82,622 | $20,085,408 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 808,045 | $19,902,148 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 900,216 | $19,894,774 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,829,451 | $19,849,543 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 1,948,970 | $19,821,025 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 131,308 | $19,809,125 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 987,944 | $19,679,844 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 141,799 | $19,641,997 | dollars as filed | |
| Intel Corp | 458140100 | COM | 583,574 | $19,578,908 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 172,189 | $19,495,239 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 71,482 | $19,442,389 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 819,237 | $19,424,109 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 520,964 | $19,385,070 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 223,883 | $19,354,685 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58,586 | $19,328,107 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 500,236 | $19,309,110 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 228,018 | $19,283,482 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,144,246 | $19,257,660 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100,914 | $19,209,989 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 96,864 | $19,204,257 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 53,579 | $18,899,992 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 210,624 | $18,869,804 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 683,533 | $18,838,169 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 222,500 | $18,758,975 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 203,700 | $18,679,290 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 141,300 | $18,675,621 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,362 | $18,670,952 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 20,000,000 | $18,665,000 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 651,400 | $18,643,068 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 258,152 | $18,638,574 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 140,563 | $18,572,589 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 293,087 | $18,561,200 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 502,529 | $18,538,295 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 422,605 | $18,480,517 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 549,802 | $18,434,861 | dollars as filed | |
| Intel Corp | 458140100 | COM | 544,400 | $18,264,620 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 66,900 | $18,196,131 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 2,263,491 | $18,175,833 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 448,921 | $18,158,854 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 80,200 | $18,089,110 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 186,829 | $18,027,130 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 15,000,000 | $17,988,750 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 195,643 | $17,940,463 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,470 | $17,924,443 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 399,328 | $17,790,062 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 451,710 | $17,716,066 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 327,891 | $17,663,488 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 93,000 | $17,642,100 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,717 | $17,562,396 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 413,400 | $17,515,758 | dollars as filed | put |
| BANK HAWAII CORP | 062540109 | COM | 265,834 | $17,449,344 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,767 | $17,435,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 275,000 | $17,407,500 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 186,352 | $17,377,324 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,750 | $17,366,738 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 86,581 | $17,356,893 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 680,095 | $17,349,223 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,066,258 | $17,305,367 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 200,000 | $17,236,000 | dollars as filed | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 91,397 | $17,152,475 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 171,008 | $17,123,031 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,900 | $17,027,013 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 858,092 | $16,990,222 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26,087 | $16,944,550 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,093 | $16,849,041 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 65,104 | $16,820,269 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 39,012 | $16,594,925 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 103,839 | $16,538,438 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,100 | $16,506,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,800 | $16,482,180 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 67,500 | $16,332,300 | dollars as filed | put |
| BANCFIRST CORP | 05945F103 | COM | 128,919 | $16,301,808 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 133,800 | $16,245,996 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80,400 | $16,216,680 | dollars as filed | call |
| BANKUNITED INC | 06652K103 | COM | 424,956 | $16,216,321 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37,494 | $16,186,535 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 542,616 | $16,148,252 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 312,700 | $16,132,193 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 96,300 | $16,112,916 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68,162 | $16,090,322 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 379,589 | $16,075,594 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63,149 | $16,071,421 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 150,403 | $16,010,399 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 259,038 | $15,904,933 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 959,876 | $15,885,948 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 351,538 | $15,854,364 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 94,625 | $15,832,655 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93,919 | $15,823,473 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 113,809 | $15,773,927 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32,380 | $15,759,670 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 160,765 | $15,750,147 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 97,112 | $15,727,288 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 816,567 | $15,727,080 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 58,101 | $15,551,314 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 239,344 | $15,492,737 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 503,891 | $15,474,493 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 210,649 | $15,394,229 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,800 | $15,392,984 | dollars as filed | put |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 12,500,000 | $15,362,500 | dollars as filed | principal |
| VARONIS SYS INC | 922280102 | COM | 265,600 | $15,264,032 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,546 | $15,225,019 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 53,829 | $15,190,544 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 74,100 | $15,171,234 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 178,369 | $15,041,858 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 261,500 | $15,033,635 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,355,194 | $15,029,101 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 70,524 | $15,008,212 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 382,400 | $14,997,728 | dollars as filed | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 614,000 | $14,969,320 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 14,000,000 | $14,954,128 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 580,367 | $14,950,254 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 102,587 | $14,947,952 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 104,369 | $14,935,204 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 108,659 | $14,922,140 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 500,092 | $14,917,744 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 488,489 | $14,864,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,563 | $14,862,503 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123,553 | $14,833,773 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 96,401 | $14,812,014 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 108,224 | $14,810,454 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,100 | $14,760,438 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 153,431 | $14,717,102 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 210,940 | $14,708,846 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,557 | $14,695,208 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 58,446 | $14,688,064 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,547 | $14,675,144 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 120,749 | $14,661,344 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 120,705 | $14,635,481 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 130,867 | $14,623,079 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 421,429 | $14,560,372 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 270,139 | $14,530,777 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 147,075 | $14,507,478 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 144,600 | $14,478,798 | dollars as filed | put |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 14,758,000 | $14,411,256 | dollars as filed | principal |
| JBS N.V. | N4732M103 | CL A SHS | 962,818 | $14,374,873 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,030 | $14,374,329 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 64,908 | $14,333,634 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 165,053 | $14,313,396 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 103,613 | $14,313,100 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,500,000 | $14,284,375 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 213,019 | $14,142,331 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,200 | $14,100,096 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,560,000 | $14,024,400 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 103,027 | $14,013,733 | dollars as filed | |
| Linde plc | G54950103 | COM | 29,442 | $13,984,950 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,900 | $13,966,785 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 498,115 | $13,957,182 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 12,500,000 | $13,925,000 | dollars as filed | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 95,087 | $13,913,130 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 142,371 | $13,899,681 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 979,124 | $13,893,770 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 85,700 | $13,865,403 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,600 | $13,758,876 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,200 | $13,738,692 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 69,951 | $13,696,406 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 579,123 | $13,696,259 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 67,900 | $13,695,430 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 63,800 | $13,690,842 | dollars as filed | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 264,966 | $13,637,800 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,800 | $13,629,352 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 370,677 | $13,626,087 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 206,119 | $13,616,221 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 277,181 | $13,604,043 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 30,552 | $13,587,085 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 233,038 | $13,518,534 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 379,200 | $13,465,392 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 104,885 | $13,453,599 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 468,384 | $13,405,150 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 27,608 | $13,395,954 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,147 | $13,355,591 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31,598 | $13,333,092 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 55,386 | $13,258,301 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,311 | $13,258,105 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 245,800 | $13,241,246 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70,012 | $13,229,468 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 312,200 | $13,227,914 | dollars as filed | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,247,107 | $13,219,334 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 734,340 | $13,166,716 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 217,736 | $13,162,141 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 161,685 | $13,086,784 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,511 | $13,043,975 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 116,600 | $13,040,544 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 1,076,264 | $13,022,794 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 443,684 | $13,008,815 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 251,068 | $12,980,216 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 369,640 | $12,844,990 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,600 | $12,843,240 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 135,641 | $12,830,282 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 101,098 | $12,807,095 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 10,000,000 | $12,795,000 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 730,114 | $12,784,296 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,000 | $12,761,400 | dollars as filed | call |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 11,120,000 | $12,712,940 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 153,780 | $12,705,304 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 157,607 | $12,599,104 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 109,886 | $12,581,947 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 56,998 | $12,512,771 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 327,309 | $12,509,750 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 451,564 | $12,499,292 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 231,753 | $12,491,487 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 163,493 | $12,484,325 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 309,006 | $12,477,662 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,443 | $12,472,127 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 94,343 | $12,467,427 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69,600 | $12,439,608 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 70,745 | $12,436,971 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 164,995 | $12,404,324 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,315 | $12,362,396 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,659 | $12,347,696 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 163,181 | $12,339,747 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 148,701 | $12,330,287 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 58,070 | $12,223,735 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 25,618 | $12,206,465 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,600 | $12,179,004 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 110,954 | $12,166,106 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 309,787 | $12,140,553 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 144,842 | $12,133,414 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 209,645 | $12,117,481 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 81,193 | $12,092,073 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 340,425 | $12,088,492 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 484,700 | $12,044,795 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84,458 | $11,973,611 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 185,922 | $11,939,911 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 327,400 | $11,884,620 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 317,081 | $11,858,829 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 223,342 | $11,812,558 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 480,082 | $11,810,017 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 204,677 | $11,766,881 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 297,845 | $11,749,985 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 477,686 | $11,731,968 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,606 | $11,726,990 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,100 | $11,713,889 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 39,840 | $11,693,040 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,903 | $11,663,954 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,400 | $11,642,460 | dollars as filed | call |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 128,700 | $11,635,767 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,150,200 | $11,617,020 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,200 | $11,613,888 | dollars as filed | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 574,931 | $11,584,860 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 36,754 | $11,524,584 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,900 | $11,516,148 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 62,100 | $11,514,582 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 351,200 | $11,508,824 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 105,971 | $11,508,451 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 38,300 | $11,505,703 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 136,174 | $11,505,341 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50,000 | $11,499,500 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 108,072 | $11,481,569 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 364,851 | $11,463,618 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 78,948 | $11,411,144 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 112,507 | $11,404,835 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 71,600 | $11,381,536 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 325,100 | $11,371,998 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 50,408 | $11,320,629 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,400 | $11,245,518 | dollars as filed | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 370,787 | $11,205,183 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 760,964 | $11,170,952 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 281,564 | $11,149,934 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000,000 | $11,125,000 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 90,180 | $11,119,194 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 885,825 | $11,090,529 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 185,386 | $11,087,937 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 100,000 | $11,080,000 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,292 | $11,075,915 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 150,152 | $11,009,145 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T127 | UNIT 07/25/2030 | 1,100,000 | $10,989,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 57,000 | $10,986,180 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 388,790 | $10,979,430 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,782 | $10,975,296 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 10,000,000 | $10,975,000 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 121,768 | $10,922,590 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 51,364 | $10,918,959 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 65,809 | $10,905,867 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 48,005 | $10,894,735 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99,800 | $10,874,208 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 68,343 | $10,863,803 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 85,690 | $10,862,921 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 107,000 | $10,860,500 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 164,300 | $10,853,658 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 65,200 | $10,846,672 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,800 | $10,843,800 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 35,992 | $10,827,113 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 90,202 | $10,815,220 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 127,354 | $10,809,808 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 300,955 | $10,807,294 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 207,545 | $10,765,359 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 184,869 | $10,716,856 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 83,046 | $10,712,934 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,740 | $10,682,112 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,625 | $10,671,645 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 77,961 | $10,667,404 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 171,274 | $10,646,392 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 22,300 | $10,640,445 | dollars as filed | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 301,068 | $10,621,679 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 134,392 | $10,555,148 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 71,000 | $10,551,310 | dollars as filed | put |
| KIRBY CORP | 497266106 | COM | 126,417 | $10,549,499 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 85,185 | $10,541,644 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 79,064 | $10,505,234 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 215,076 | $10,467,749 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,260,026 | $10,420,415 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 101,021 | $10,420,316 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 64,574 | $10,394,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |