13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,192 holding rows worth $15,424,423,657.
- Accession
- 0001454027-26-000002
- Filer
- CIK 1454027
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,192 entries on the cover page, a total value of $15,424,423,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,424,423,657 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,208,500 | $590,952,830 | dollars as filed | put |
| SPY | 78462F103 | SHS | 835,554 | $543,394,188 | dollars as filed | |
| SPY | 78462F103 | SHS | 617,500 | $401,584,950 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,924,600 | $391,801,176 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 377,340 | $246,482,261 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,612,641 | $236,503,122 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 731,133 | $209,835,171 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $198,900,000 | dollars as filed | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,800,000 | $196,182,000 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 335,000 | $193,355,300 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 821,970 | $167,575,024 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 285,000 | $164,496,300 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 773,400 | $157,332,762 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 300,000 | $129,087,000 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,306,400 | $113,251,816 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 5,105,804 | $112,838,268 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,155,600 | $100,178,964 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,341,700 | $89,968,114 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 431,431 | $89,198,359 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,969,500 | $82,817,475 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,347,251 | $78,760,293 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 376,564 | $78,076,780 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,561,200 | $77,076,444 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 259,707 | $75,751,338 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 228,209 | $73,661,301 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,022,427 | $71,389,726 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,087,074 | $70,888,096 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,117,700 | $68,470,302 | dollars as filed | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,855,891 | $67,541,822 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,331,000 | $65,711,470 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 3,786,957 | $65,287,139 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,602,700 | $64,852,043 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,015,022 | $60,450,660 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 205,500 | $59,093,580 | dollars as filed | call |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 40,000,000 | $53,325,000 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 700,767 | $52,704,686 | dollars as filed | |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 52,500,000 | $52,342,500 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 535,463 | $51,640,052 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,496,581 | $51,617,079 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 750,000 | $51,105,000 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 244,322 | $50,884,943 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 368,385 | $49,426,215 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 529,029 | $49,199,697 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,022,048 | $48,036,256 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,033,191 | $47,469,439 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,833,518 | $47,414,775 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 510,383 | $47,404,373 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 660,287 | $45,837,124 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,515,763 | $44,563,432 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 578,395 | $43,720,878 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 400,000 | $43,596,000 | dollars as filed | put |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 51,800,000 | $43,123,500 | dollars as filed | principal |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 802,293 | $42,296,887 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 740,000 | $42,024,600 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 266,081 | $41,867,845 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 163,250 | $41,545,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 621,733 | $40,505,905 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 750,000 | $39,540,000 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 132,727 | $39,450,446 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 320,000 | $39,363,200 | dollars as filed | put |
| MEDLINE INC COM CL A | 58507V107 | Stock | 855,570 | $38,072,865 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 173,775 | $37,644,878 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 40,000,000 | $37,531,484 | dollars as filed | principal |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 294,502 | $37,460,654 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 110,716 | $37,404,293 | dollars as filed | |
| Apple Inc | 037833100 | COM | 145,420 | $36,906,142 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 484,007 | $36,489,288 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 44,500,000 | $35,593,681 | dollars as filed | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 35,363 | $35,236,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 201,632 | $35,164,621 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 568,000 | $35,034,240 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 350,100 | $34,005,213 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 329,756 | $33,889,024 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,297,946 | $33,850,432 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,043,438 | $33,757,596 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 257,594 | $33,731,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 85,600 | $32,819,040 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 354,086 | $32,685,679 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 858,592 | $32,643,668 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 95,935 | $32,421,233 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 185,666 | $32,042,238 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 758,280 | $31,885,674 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,536 | $31,338,630 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 124,820 | $31,193,766 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 410,368 | $31,126,413 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 237,186 | $31,090,341 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 109,227 | $30,994,254 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 25,000,000 | $30,956,250 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 612,900 | $30,828,870 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 371,549 | $30,437,294 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 206,233 | $30,155,389 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,265,000 | $29,917,250 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 186,448 | $29,891,343 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 31,500,000 | $29,389,500 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 139,479 | $29,032,554 | dollars as filed | |
| CORNING INC | 219350105 | COM | 212,586 | $28,905,318 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,049,200 | $28,811,032 | dollars as filed | put |
| AECOM COM | 00766T100 | Stock | 339,600 | $28,804,872 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 553,765 | $28,801,318 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 399,517 | $28,669,340 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $28,632,000 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,000 | $28,376,000 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 725,211 | $27,703,060 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 246,280 | $27,672,021 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 116,794 | $27,596,086 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 28,133 | $27,577,092 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 541,922 | $27,453,769 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 243,937 | $26,813,555 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 379,923 | $26,381,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 341,331 | $25,958,223 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $24,800,000 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 3,373,551 | $24,660,658 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 489,208 | $24,568,026 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 148,997 | $24,203,073 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 569,778 | $23,697,067 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 208,367 | $23,630,901 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,242 | $23,356,438 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 886,164 | $23,332,698 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 321,345 | $23,252,524 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 256,190 | $23,157,014 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 594,209 | $23,156,325 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 316,797 | $23,046,982 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 400,200 | $22,727,358 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 216,325 | $22,616,779 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,282,681 | $22,536,705 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 37,224 | $22,497,813 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 584,000 | $22,419,760 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 68,000 | $22,329,160 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 24,000,000 | $22,326,000 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 566,450 | $21,746,016 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 234,784 | $21,722,216 | dollars as filed | |
| Boeing Company | 097023105 | COM | 108,721 | $21,638,741 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 85,855 | $21,513,546 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 187,354 | $21,511,986 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 42,936 | $21,453,402 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 85,044 | $21,396,220 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 24,500,000 | $21,376,250 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 1,266,635 | $21,178,137 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 102,025 | $21,051,839 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 201,694 | $20,927,769 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 105,253 | $20,870,617 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,974 | $20,838,522 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 240,883 | $20,749,662 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 862,413 | $20,697,912 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 85,071 | $20,639,926 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 21,000,000 | $20,228,250 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 798,460 | $20,177,084 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 447,451 | $19,880,248 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 90,646 | $19,632,111 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,937 | $19,595,689 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85,687 | $19,577,766 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 114,337 | $19,551,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 76,700 | $19,465,693 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 215,929 | $19,345,079 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 196,739 | $19,117,129 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 200,000 | $19,088,000 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 246,221 | $19,057,505 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 412,448 | $18,960,235 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 231,300 | $18,901,836 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 228,437 | $18,807,218 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 320,641 | $18,462,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,153 | $18,395,696 | dollars as filed | |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 21,000,000 | $18,394,264 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 53,611 | $18,323,704 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 85,007 | $18,162,596 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,818 | $18,143,858 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 95,182 | $18,032,230 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 363,518 | $17,946,884 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 245,456 | $17,864,288 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 718,436 | $17,853,135 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 245,110 | $17,591,545 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 153,973 | $17,426,664 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 952,345 | $17,399,343 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 55,768 | $17,332,137 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 136,038 | $17,188,401 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 107,069 | $17,164,231 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 396,785 | $17,125,241 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 909,349 | $17,123,042 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 69,632 | $17,043,825 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 145,000 | $16,975,150 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 102,612 | $16,910,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,400 | $16,805,718 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 138,338 | $16,766,566 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,500 | $16,765,735 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 80,236 | $16,725,194 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 436,200 | $16,706,460 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,290 | $16,611,277 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 18,000,000 | $16,428,600 | dollars as filed | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 485,695 | $16,426,205 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 16,972,000 | $16,420,410 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 170,316 | $16,375,883 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,057 | $16,327,789 | dollars as filed | |
| Intel Corp | 458140100 | COM | 367,411 | $16,213,847 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 400,000 | $16,092,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,241 | $15,885,102 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 171,409 | $15,815,908 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,965,000 | $15,798,600 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 134,942 | $15,796,311 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 194,500 | $15,735,050 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 89,000 | $15,521,600 | dollars as filed | put |
| NISOURCE INC COM | 65473P105 | Stock | 332,058 | $15,493,826 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 156,906 | $15,383,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,242 | $15,273,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 989,475 | $15,257,705 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77,647 | $15,172,224 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 107,486 | $15,167,349 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 71,236 | $14,961,697 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 117,671 | $14,859,494 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 319,802 | $14,858,001 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 503,300 | $14,731,591 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 15,000,000 | $14,700,000 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 89,558 | $14,682,139 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,000 | $14,546,400 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 80,000 | $14,546,400 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 31,491 | $14,517,036 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 290,000 | $14,497,100 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,000,000 | $14,460,000 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 69,134 | $14,372,267 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 14,000,000 | $14,319,550 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 233,300 | $14,291,958 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 285,130 | $14,253,649 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 173,460 | $14,220,251 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 273,113 | $14,160,909 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 612,641 | $13,943,709 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 12,500,000 | $13,900,535 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 10,000,000 | $13,887,500 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,624 | $13,867,007 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 15,000,000 | $13,833,750 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,631 | $13,755,454 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 56,155 | $13,707,436 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 354,300 | $13,601,577 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 15,000,000 | $13,530,000 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 86,893 | $13,510,124 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 248,409 | $13,441,411 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 169,194 | $13,317,260 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 71,134 | $13,278,584 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,999 | $13,224,869 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,589 | $13,223,135 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 475,990 | $13,184,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 200,000 | $13,030,000 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 70,463 | $13,015,925 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 94,609 | $12,911,290 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 835,800 | $12,888,036 | dollars as filed | call |
| SanDisk Corporation | 80004C200 | COM | 20,277 | $12,882,789 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 127,855 | $12,797,007 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 47,840 | $12,707,739 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 107,174 | $12,651,891 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 549,991 | $12,644,293 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 398,897 | $12,561,267 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 212,400 | $12,484,872 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 71,100 | $12,399,840 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 700,594 | $12,344,466 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 370,545 | $12,198,341 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,189,759 | $12,111,747 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,474 | $12,098,008 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,709 | $12,087,620 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 555,338 | $12,039,728 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,351 | $11,994,112 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 207,664 | $11,965,600 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 64,136 | $11,963,288 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,692 | $11,943,009 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 141,020 | $11,928,882 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 252,843 | $11,924,076 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 434,000 | $11,917,640 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 557,864 | $11,915,975 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,800 | $11,900,304 | dollars as filed | put |
| MASIMO CORP COM | 574795100 | Stock | 66,853 | $11,891,143 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 118,538 | $11,883,435 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 200,714 | $11,862,197 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 67,557 | $11,854,902 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 80,684 | $11,808,910 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 1,200,000 | $11,808,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 110,900 | $11,744,310 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83,700 | $11,742,273 | dollars as filed | call |
| BRAZE INC | 10576N102 | COM CL A | 496,505 | $11,722,483 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 415,924 | $11,645,872 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 780,160 | $11,616,582 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,959 | $11,600,188 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 50,153 | $11,558,260 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 146,500 | $11,531,015 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,417 | $11,484,691 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 78,661 | $11,423,937 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 120,651 | $11,354,466 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 252,247 | $11,310,755 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,600 | $11,290,536 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,637 | $11,266,556 | dollars as filed | |
| Intel Corp | 458140100 | COM | 254,300 | $11,222,259 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 134,700 | $11,162,589 | dollars as filed | put |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 11,120,000 | $11,122,780 | dollars as filed | principal |
| Johnson & Johnson | 478160104 | COM | 45,319 | $11,077,776 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 174,449 | $11,021,688 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,500 | $10,966,625 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 321,210 | $10,927,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,900 | $10,887,591 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,000 | $10,870,470 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 908,419 | $10,846,523 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 508,800 | $10,756,032 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 262,991 | $10,727,403 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,500 | $10,698,450 | dollars as filed | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 371,447 | $10,697,674 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 110,000 | $10,697,500 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 104,600 | $10,688,028 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 128,783 | $10,672,247 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 19,830 | $10,668,937 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 287,263 | $10,588,514 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 331,862 | $10,553,212 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,462 | $10,549,217 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 28,300 | $10,520,525 | dollars as filed | call |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 1,060,000 | $10,494,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100,200 | $10,475,910 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 28,300 | $10,475,811 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 394,545 | $10,467,279 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 128,660 | $10,451,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,300 | $10,438,428 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 78,900 | $10,414,800 | dollars as filed | put |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 10,000,000 | $10,372,620 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,888 | $10,364,726 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 10,000,000 | $10,362,258 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 323,675 | $10,360,837 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,600 | $10,330,192 | dollars as filed | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 1,246,026 | $10,254,794 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 219,183 | $10,238,038 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 198,645 | $10,204,394 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000,000 | $10,202,500 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 11,000,000 | $10,109,000 | dollars as filed | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 534,864 | $10,092,884 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 45,797 | $9,817,045 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 36,263 | $9,808,779 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 487,419 | $9,772,751 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 212,828 | $9,747,522 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100,000 | $9,725,000 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 94,700 | $9,676,446 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 57,168 | $9,669,396 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 370,000 | $9,557,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,500 | $9,539,040 | dollars as filed | put |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 941,727 | $9,511,443 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 10,000,000 | $9,510,000 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,168 | $9,430,549 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 54,946 | $9,429,833 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 29,161 | $9,372,345 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 135,228 | $9,356,425 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 914,998 | $9,287,230 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 148,828 | $9,285,379 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 63,395 | $9,273,421 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 238,911 | $9,178,961 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 925,818 | $9,165,598 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 101,986 | $9,161,402 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,507 | $9,132,712 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 519,700 | $9,131,129 | dollars as filed | call |
| OGE ENERGY CORP | 670837103 | COM | 189,929 | $9,108,995 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 184,015 | $9,090,341 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 44,620 | $9,077,047 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 885,955 | $9,054,460 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,288 | $9,051,081 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,290 | $9,028,449 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 700,900 | $9,027,592 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 59,692 | $8,973,498 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 120,037 | $8,942,757 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,033 | $8,932,505 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 506,134 | $8,897,836 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 900,000 | $8,865,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 64,588 | $8,856,952 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 101,786 | $8,839,096 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 298,900 | $8,838,473 | dollars as filed | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 235,269 | $8,803,766 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 89,241 | $8,783,099 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24,948 | $8,763,733 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 7,500,000 | $8,760,000 | dollars as filed | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 71,648 | $8,749,654 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,291 | $8,743,650 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 404,000 | $8,734,480 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 171,271 | $8,638,909 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,700 | $8,627,730 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 8,800,000 | $8,491,780 | dollars as filed | principal |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 842,415 | $8,474,695 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 137,984 | $8,452,900 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 840,159 | $8,393,188 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,482 | $8,391,241 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 850,000 | $8,355,500 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 54,800 | $8,264,936 | dollars as filed | put |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,351 | $8,244,915 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 799,831 | $8,230,261 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 175,846 | $8,203,216 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140,000 | $8,185,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 66,380 | $8,150,136 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,512 | $8,141,831 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,101 | $8,034,320 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,902 | $8,034,010 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 800,077 | $7,944,765 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,600 | $7,933,132 | dollars as filed | call |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 800,000 | $7,888,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 160,207 | $7,882,184 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 53,901 | $7,877,092 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 789,984 | $7,844,541 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 92,644 | $7,842,315 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 82,396 | $7,796,310 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,900 | $7,769,159 | dollars as filed | put |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 757,287 | $7,739,473 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 58,239 | $7,738,798 | dollars as filed | |
| BALL CORP | 058498106 | COM | 130,851 | $7,734,603 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 166,662 | $7,709,784 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 755,780 | $7,701,398 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 253,248 | $7,688,609 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 357,946 | $7,685,101 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 290,571 | $7,679,792 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 766,186 | $7,677,184 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,269,000 | $7,652,070 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 54,323 | $7,620,974 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 131,226 | $7,591,424 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 57,342 | $7,579,466 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 500,371 | $7,520,576 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 209,063 | $7,490,727 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,000 | $7,466,800 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 21,200 | $7,459,220 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 418,000 | $7,452,940 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 6,394,000 | $7,424,390 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,844 | $7,398,211 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 750,000 | $7,395,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 750,000 | $7,387,500 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69,492 | $7,348,779 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 38,738 | $7,342,788 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 437,184 | $7,292,229 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 99,900 | $7,228,764 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 135,000 | $7,203,600 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,940 | $7,175,916 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 170,000 | $7,174,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,558 | $7,159,348 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 67,221 | $7,139,542 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 66,772 | $7,136,591 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,255 | $7,119,557 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A126 | UNIT 01/30/2031 | 711,162 | $7,104,508 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 100,000 | $7,092,000 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 108,791 | $7,064,888 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 715,982 | $7,059,583 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 93,660 | $7,044,169 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 705,719 | $7,043,076 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 700,000 | $7,028,000 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 187,159 | $7,010,976 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,850 | $7,007,488 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 659,776 | $7,006,821 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33,486 | $6,999,244 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 101,073 | $6,987,176 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 244,983 | $6,986,915 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 700,000 | $6,986,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 189,836 | $6,949,896 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 700,000 | $6,937,000 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 48,600 | $6,925,014 | dollars as filed | call |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 685,312 | $6,894,239 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 690,000 | $6,893,100 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 99,259 | $6,889,567 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 700,000 | $6,881,000 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 690,216 | $6,874,551 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 25,768 | $6,873,614 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88,543 | $6,869,166 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 350,000 | $6,867,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 28,000 | $6,837,040 | dollars as filed | put |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,474 | $6,835,870 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 689,570 | $6,826,743 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,676,686 | $6,824,112 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 658,094 | $6,817,854 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,000 | $6,809,220 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,200 | $6,807,896 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 201,842 | $6,798,039 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,095 | $6,797,566 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 183,679 | $6,792,449 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 83,468 | $6,672,432 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 69,300 | $6,663,195 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 108,468 | $6,654,512 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,149 | $6,651,628 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 107,800 | $6,621,076 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,177 | $6,616,383 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,703 | $6,610,272 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 649,148 | $6,601,835 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 42,336 | $6,574,357 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,282 | $6,526,197 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,700 | $6,486,282 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 19,673 | $6,470,253 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 170,000 | $6,461,700 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 249,579 | $6,459,105 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 101,551 | $6,433,256 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 59,432 | $6,421,033 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 626,871 | $6,412,890 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 185,600 | $6,412,480 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 641,722 | $6,410,803 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 282,375 | $6,350,614 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 90,000 | $6,326,100 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 107,275 | $6,324,934 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 67,871 | $6,295,714 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,900 | $6,285,461 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 32,087 | $6,242,526 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 611,375 | $6,217,684 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 482,695 | $6,217,112 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 300,000 | $6,216,000 | dollars as filed | |
| Illumination Acquisitio Corp Unit 12/23/2031 | G470AU126 | Unit | 625,000 | $6,200,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 52,956 | $6,199,559 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 139,466 | $6,188,106 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,171 | $6,162,818 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 533,400 | $6,155,436 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 78,837 | $6,148,498 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,000 | $6,135,000 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |