13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,459 holding rows worth $25,469,090,312.
- Accession
- 0001454027-26-000001
- Filer
- CIK 1454027
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,459 entries on the cover page, a total value of $25,469,090,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,469,090,312 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 | 1,880,628 | $1,288,117,342 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,267,366 | $864,242,223 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,618,977 | $674,939,211 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,357,900 | $626,248,350 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 1,336,438 | $601,022,897 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,320,000 | $593,630,400 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,303,104 | $531,602,465 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,040,800 | $471,057,456 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,787,400 | $386,008,062 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 407,500 | $250,331,325 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,490,775 | $244,704,136 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750,000 | $184,620,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 369,295 | $178,598,448 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 394,232 | $175,851,126 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 586,143 | $169,231,207 | dollars as filed | |
| Apple Inc | 037833100 | COM | 598,400 | $162,681,024 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 577,543 | $157,010,840 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 247,500 | $152,041,725 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,741,700 | $136,125,405 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 4,281,900 | $127,985,991 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,234,379 | $125,363,531 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 259,100 | $125,305,942 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,886,800 | $112,017,576 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 391,530 | $111,746,577 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,000,000 | $110,190,000 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 617,889 | $109,829,770 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,353,635 | $109,143,590 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,791,967 | $106,908,784 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 516,974 | $105,633,297 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,154,500 | $100,218,465 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,856,859 | $92,193,049 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 444,400 | $90,804,252 | dollars as filed | call |
| POPULAR INC | 733174700 | COM NEW | 719,253 | $89,561,384 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 501,000 | $89,052,750 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,653,500 | $76,473,870 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 267,024 | $75,076,468 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 90,000,000 | $74,124,000 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 928,061 | $73,966,462 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,867,172 | $73,858,351 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 212,600 | $73,580,860 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 207,562 | $73,244,479 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 233,895 | $73,209,135 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 346,384 | $72,099,830 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 248,444 | $72,063,667 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 242,600 | $69,240,466 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 219,500 | $68,703,500 | dollars as filed | put |
| WESBANCO INC | 950810101 | COM | 1,872,132 | $62,229,668 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 988,623 | $62,223,932 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 829,033 | $60,585,732 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,270,482 | $59,872,610 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,411,629 | $57,637,933 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,269,385 | $56,396,891 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 642,300 | $55,982,868 | dollars as filed | call |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 341,193 | $55,723,641 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 40,000,000 | $53,752,000 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 363,000 | $53,208,540 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,176,436 | $51,995,056 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 247,537 | $51,049,556 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 865,880 | $50,983,014 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 128,400 | $50,886,204 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 452,794 | $50,445,780 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 342,895 | $50,261,549 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 532,971 | $50,157,901 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 49,400,000 | $49,622,300 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 286,300 | $49,320,901 | dollars as filed | put |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 680,721 | $49,100,406 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 653,440 | $48,263,078 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 217,900 | $48,131,931 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 210,644 | $46,824,055 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 210,329 | $46,459,573 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 670,693 | $46,385,128 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 191,756 | $46,243,877 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 441,800 | $44,573,202 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,925 | $43,737,368 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,532,280 | $43,301,988 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 492,300 | $42,908,868 | dollars as filed | put |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,467,963 | $42,819,158 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,200 | $41,691,812 | dollars as filed | put |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 856,338 | $41,618,027 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 228,662 | $41,191,173 | dollars as filed | |
| SPY | 78462F103 | SHS | 60,000 | $40,915,200 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 764,867 | $40,813,303 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 359,113 | $40,360,710 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,315,319 | $40,286,551 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,934,654 | $40,105,377 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 963,714 | $39,926,671 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,034,468 | $39,661,503 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 183,191 | $39,232,185 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 39,500,000 | $39,105,000 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 697,566 | $38,366,130 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 520,947 | $38,279,186 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 756,916 | $37,247,836 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 321,917 | $37,120,249 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 440,506 | $36,857,137 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 211,899 | $36,503,841 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 32,541,000 | $36,112,375 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 161,700 | $35,470,512 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,927 | $35,122,693 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 57,407 | $34,731,809 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 71,679 | $34,668,982 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 295,357 | $34,465,208 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 458,192 | $33,722,931 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 27,500,000 | $33,519,063 | dollars as filed | principal |
| Caterpillar Inc. | 149123101 | COM | 57,891 | $33,164,017 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,371,724 | $33,085,983 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 631,981 | $33,077,886 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 329,900 | $32,940,515 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 175,400 | $32,712,100 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 495,033 | $32,083,089 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 789,472 | $31,736,774 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 975,784 | $31,527,581 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 750,000 | $31,500,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 35,000,000 | $31,235,750 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 20,000,000 | $31,110,000 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 30,000,000 | $30,802,500 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 328,787 | $30,389,782 | dollars as filed | |
| Apple Inc | 037833100 | COM | 111,700 | $30,366,762 | dollars as filed | call |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 374,489 | $30,071,467 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93,042 | $29,979,993 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 286,031 | $28,563,056 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 203,554 | $28,460,920 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 81,580 | $28,071,678 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 144,352 | $28,060,585 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 120,617 | $27,901,124 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 633,875 | $27,605,256 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 309,054 | $27,530,530 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 30,289,000 | $27,496,354 | dollars as filed | principal |
| CUMMINS INC COM | 231021106 | Stock | 53,797 | $27,460,679 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 905,509 | $27,382,592 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 24,900 | $26,639,514 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 493,044 | $26,594,793 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 126,725 | $26,451,309 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,025,927 | $26,357,310 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 147,693 | $26,219,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400,200 | $25,936,962 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 167,939 | $25,726,575 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 83,256 | $25,445,531 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 164,861 | $25,126,465 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 865,172 | $25,089,988 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 27,500,000 | $24,818,750 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 354,802 | $24,804,208 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,478,976 | $24,772,848 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 40,273 | $24,638,619 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 114,900 | $24,606,984 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,800 | $24,554,312 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 659,812 | $24,551,605 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,666 | $24,367,220 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 57,745 | $24,234,999 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 131,238 | $24,174,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,500 | $23,774,105 | dollars as filed | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 126,125 | $23,756,905 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 198,434 | $23,748,581 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,149,693 | $23,729,664 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 271,711 | $23,682,331 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 338,227 | $23,652,214 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 237,968 | $23,634,982 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 675,156 | $23,448,168 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 136,300 | $23,331,834 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 275,946 | $23,098,060 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,431,524 | $23,004,591 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 83,200 | $22,912,448 | dollars as filed | put |
| FULLER H B CO COM | 359694106 | Stock | 383,955 | $22,829,964 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 123,417 | $22,770,437 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 199,700 | $22,643,983 | dollars as filed | call |
| WILLIAMS COS INC COM | 969457100 | Stock | 376,441 | $22,627,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 84,408 | $22,360,523 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 794,681 | $22,259,015 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,456,241 | $22,155,294 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 378,026 | $22,129,642 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,895 | $22,063,822 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 207,057 | $22,014,300 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 23,500,000 | $21,790,375 | dollars as filed | principal |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 95,688 | $21,769,977 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 772,600 | $21,756,416 | dollars as filed | put |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 21,495,000 | $21,548,738 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 20,000,000 | $21,400,000 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 105,200 | $21,359,808 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 549,989 | $21,218,576 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 560,407 | $20,735,059 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 278,228 | $20,725,204 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,000 | $20,608,650 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 199,367 | $20,512,871 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 22,000,000 | $20,300,500 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 369,264 | $20,224,589 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 231,840 | $20,153,851 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 209,451 | $19,966,964 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 95,283 | $19,800,760 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 234,520 | $19,748,929 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 76,800 | $19,736,832 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 253,000 | $19,653,040 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,100 | $19,636,113 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 2,243,023 | $19,536,730 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 404,192 | $19,514,390 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 781,087 | $19,402,201 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 172,563 | $19,295,995 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 5,666 | $19,216,239 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 20,000,000 | $19,208,000 | dollars as filed | principal |
| BARRICK MNG CORP | 06849F108 | COM SHS | 440,700 | $19,192,485 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 20,544 | $19,173,510 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 163,813 | $19,017,051 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 295,409 | $18,974,120 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 19,659,000 | $18,970,935 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 139,672 | $18,875,274 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 513,113 | $18,600,346 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 165,048 | $18,468,871 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 180,317 | $18,386,924 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 20,000,000 | $18,308,000 | dollars as filed | principal |
| Danaher Corporation | 235851102 | COM | 79,861 | $18,281,780 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 513,076 | $18,250,113 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 193,377 | $18,131,028 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 31,201 | $18,118,733 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 92,500 | $18,029,175 | dollars as filed | call |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 599,103 | $18,027,009 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 104,600 | $18,019,442 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 974,969 | $17,997,928 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 226,652 | $17,910,041 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 168,591 | $17,874,018 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 18,353,000 | $17,866,646 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 571,500 | $17,836,515 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 97,235 | $17,832,899 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 379,889 | $17,782,604 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 244,328 | $17,745,543 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,500 | $17,729,700 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 203,800 | $17,622,586 | dollars as filed | call |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 469,922 | $17,551,587 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 251,435 | $17,454,618 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 664,250 | $17,416,635 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,884,419 | $17,374,343 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 208,951 | $17,332,485 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 192,664 | $17,324,347 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 204,657 | $17,295,563 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 266,500 | $17,266,535 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,515 | $17,245,430 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,400 | $17,218,464 | dollars as filed | call |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 484,933 | $17,161,779 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 18,000,000 | $17,077,500 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 339,885 | $17,001,048 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 15,000,000 | $16,961,250 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82,080 | $16,927,358 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 212,800 | $16,898,448 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,559 | $16,871,240 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 61,202 | $16,854,419 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 123,800 | $16,802,136 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 142,800 | $16,781,856 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 146,734 | $16,695,395 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 398,377 | $16,636,224 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 130,944 | $16,581,439 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47,487 | $16,435,251 | dollars as filed | |
| BALL CORP | 058498106 | COM | 308,851 | $16,359,837 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 136,602 | $16,358,090 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 92,000 | $16,332,760 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,252 | $16,317,505 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 174,321 | $16,246,717 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 186,246 | $16,182,915 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,250 | $16,137,243 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 99,200 | $15,968,224 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 190,292 | $15,955,984 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 462,813 | $15,948,536 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 244,926 | $15,903,045 | dollars as filed | |
| FISERV INC | 337738108 | COM | 236,342 | $15,875,092 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 336,667 | $15,843,549 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 728,997 | $15,819,235 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 412,600 | $15,798,454 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 448,492 | $15,795,888 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 205,670 | $15,768,719 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44,139 | $15,765,127 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 384,493 | $15,725,764 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 61,233 | $15,677,485 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 115,000 | $15,638,850 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 521,329 | $15,582,524 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 285,017 | $15,544,827 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,947 | $15,476,416 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 107,500 | $15,454,200 | dollars as filed | put |
| UMB FINL CORP | 902788108 | COM | 133,999 | $15,415,245 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 167,400 | $15,315,426 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40,723 | $15,264,609 | dollars as filed | |
| Boeing Company | 097023105 | COM | 70,098 | $15,219,678 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 509,082 | $15,206,279 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 189,333 | $15,080,373 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 174,321 | $15,073,537 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,425,690 | $15,069,543 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,791 | $14,920,050 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 15,000,000 | $14,857,500 | dollars as filed | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 103,000 | $14,782,560 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 15,000,000 | $14,775,750 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $14,769,600 | dollars as filed | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 624,523 | $14,757,478 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 126,100 | $14,714,609 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,700 | $14,712,042 | dollars as filed | put |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 12,500,000 | $14,612,500 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 87,914 | $14,593,724 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 111,100 | $14,516,326 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150,000 | $14,445,000 | dollars as filed | call |
| FIRST BUSEY CORP | 319383204 | COM NEW | 601,355 | $14,306,235 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100,200 | $14,278,500 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 497,100 | $14,266,770 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 142,567 | $14,235,315 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 49,894 | $14,230,767 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,900 | $14,227,491 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 69,181 | $14,203,551 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 72,801 | $14,202,747 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 115,335 | $14,187,358 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 732,650 | $14,132,819 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 71,100 | $14,128,992 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 187,281 | $14,128,479 | dollars as filed | |
| KLA CORP | 482480100 | COM | 11,624 | $14,124,090 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 183,300 | $14,053,611 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 256,400 | $14,027,644 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 39,667 | $14,026,648 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 24,400 | $13,978,028 | dollars as filed | call |
| AMERIS BANCORP | 03076K108 | COM | 187,261 | $13,907,874 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,338 | $13,857,651 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 276,489 | $13,838,274 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 78,416 | $13,838,072 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 47,794 | $13,805,297 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 32,823 | $13,681,283 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 84,001 | $13,674,523 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,600 | $13,616,814 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 132,400 | $13,610,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 74,200 | $13,608,280 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 771,031 | $13,600,987 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 165,828 | $13,597,896 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 138,833 | $13,579,256 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 60,122 | $13,522,640 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 47,300 | $13,499,893 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116,000 | $13,466,440 | dollars as filed | put |
| EASTGROUP PPTYS INC | 277276101 | COM | 75,560 | $13,460,258 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 52,352 | $13,453,940 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 12,500,000 | $13,368,750 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 158,873 | $13,365,985 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 174,028 | $13,346,207 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 452,529 | $13,345,080 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 350,000 | $13,324,500 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 67,174 | $13,298,437 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 58,700 | $13,274,418 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 915,346 | $13,272,517 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 135,753 | $13,269,856 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 476,163 | $13,232,570 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 14,000,000 | $13,226,150 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 114,100 | $13,156,871 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 37,578 | $13,151,924 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 11,331,000 | $13,143,960 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,700 | $13,090,350 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 148,791 | $13,028,140 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 96,220 | $13,010,868 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,876 | $12,991,967 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 152,356 | $12,988,349 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58,903 | $12,920,962 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 70,554 | $12,839,417 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 19,617 | $12,821,083 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 106,512 | $12,816,589 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55,796 | $12,782,306 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 58,151 | $12,776,356 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,900 | $12,731,334 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,055 | $12,682,302 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 143,461 | $12,666,172 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 220,314 | $12,617,383 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,353 | $12,601,091 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,574,316 | $12,594,528 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 180,473 | $12,589,796 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 369,500 | $12,581,475 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 303,586 | $12,547,209 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,400 | $12,530,448 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 51,505 | $12,513,140 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 138,760 | $12,510,602 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,149 | $12,506,582 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 45,600 | $12,366,720 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 10,000,000 | $12,345,000 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 26,300 | $12,278,418 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 332,129 | $12,255,560 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 262,654 | $12,208,158 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 1,222,446 | $12,163,338 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 74,493 | $12,068,611 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 30,067 | $12,065,887 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 282,370 | $12,057,199 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,138 | $12,032,051 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 163,954 | $11,996,514 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 119,243 | $11,973,190 | dollars as filed | |
| Intel Corp | 458140100 | COM | 322,700 | $11,907,630 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25,400 | $11,906,504 | dollars as filed | put |
| VALLEY NATL BANCORP | 919794107 | COM | 1,015,424 | $11,860,152 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,650 | $11,680,536 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 483,987 | $11,625,368 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 141,465 | $11,595,886 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 610,873 | $11,569,935 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 19,100 | $11,555,691 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 131,619 | $11,473,228 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 405,930 | $11,471,582 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 74,200 | $11,397,862 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 464,274 | $11,328,286 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 141,543 | $11,276,731 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,844 | $11,272,157 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 69,542 | $11,263,022 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 11,120,000 | $11,250,660 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 52,735 | $11,176,129 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 87,360 | $11,161,987 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 85,142 | $11,156,156 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 456,309 | $11,024,425 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 10,000,000 | $11,020,000 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 10,000,000 | $10,960,000 | dollars as filed | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 123,029 | $10,933,587 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,684 | $10,914,627 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 990,222 | $10,912,246 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 85,596 | $10,911,778 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 36,800 | $10,900,528 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 487,337 | $10,877,362 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31,899 | $10,836,409 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 39,918 | $10,825,762 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 108,217 | $10,811,960 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 1,082,359 | $10,791,119 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 44,097 | $10,787,890 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 430,923 | $10,781,693 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 76,178 | $10,774,616 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 636,137 | $10,763,438 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 297,055 | $10,708,833 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 615,506 | $10,691,339 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 542,402 | $10,690,743 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 84,480 | $10,634,342 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 271,796 | $10,586,454 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 118,530 | $10,582,358 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 172,847 | $10,581,693 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 97,400 | $10,566,926 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 52,379 | $10,553,321 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,740 | $10,527,038 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 306,653 | $10,515,131 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 77,300 | $10,512,027 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 53,292 | $10,506,518 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114,839 | $10,474,465 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,610 | $10,454,659 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 271,648 | $10,431,283 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,029,331 | $10,396,243 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 105,936 | $10,371,134 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 120,000 | $10,354,800 | dollars as filed | call |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 1,050,000 | $10,353,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 230,652 | $10,280,160 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,000,000 | $10,275,000 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,954 | $10,237,550 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 11,071,000 | $10,212,998 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,403 | $10,174,057 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,176 | $10,141,650 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 577,650 | $10,097,322 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,700 | $10,092,717 | dollars as filed | put |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 822,378 | $10,074,131 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 516,340 | $10,073,793 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 192,564 | $10,067,246 | dollars as filed | |
| Crane Hbr Acquisition Corp I Unit 12/09/2030 | G25014120 | Unit | 1,000,000 | $10,065,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,363 | $10,060,990 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 201,532 | $10,056,447 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 123,650 | $10,055,218 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 46,240 | $10,051,189 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 107,400 | $10,009,680 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,200 | $10,000,998 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 66,063 | $9,994,011 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 91,175 | $9,993,692 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,046 | $9,991,202 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 978,322 | $9,959,318 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 146,129 | $9,952,846 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 10,000,000 | $9,930,000 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 10,000,000 | $9,920,000 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 172,004 | $9,917,751 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60,900 | $9,913,911 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 99,100 | $9,895,135 | dollars as filed | call |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 1,000,000 | $9,890,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 216,745 | $9,870,567 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 858,281 | $9,861,649 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 562,044 | $9,858,252 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 50,000 | $9,857,500 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 135,600 | $9,848,628 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,108 | $9,840,934 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 32,528 | $9,833,865 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 59,040 | $9,821,894 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 600,184 | $9,813,008 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 10,000,000 | $9,810,000 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 27,107 | $9,762,044 | dollars as filed | |
| CORNING INC | 219350105 | COM | 111,300 | $9,745,428 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 89,805 | $9,742,944 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 10,000,000 | $9,720,000 | dollars as filed | principal |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 450,981 | $9,718,641 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 85,300 | $9,704,581 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 370,570 | $9,679,288 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 565,214 | $9,676,464 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 240,265 | $9,658,653 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 117,989 | $9,633,802 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 105,989 | $9,613,202 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,100 | $9,611,433 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 37,500 | $9,601,125 | dollars as filed | put |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,124,169 | $9,555,437 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 91,386 | $9,516,938 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 59,177 | $9,513,295 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 249,025 | $9,504,039 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,323 | $9,487,996 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 575,273 | $9,486,252 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 941,727 | $9,473,774 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 138,707 | $9,463,979 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,761 | $9,463,238 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 302,870 | $9,452,573 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 640,529 | $9,447,803 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 111,465 | $9,403,187 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 85,130 | $9,379,623 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 209,369 | $9,373,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |