13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,055 holding rows worth $19,694,190,229.
- Accession
- 0001454027-26-000003
- Filer
- CIK 1454027
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,055 entries on the cover page, a total value of $19,694,190,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,694,190,229 with VALUE read as dollars as filed, 13F file number 028-13309. A later restatement replaced it, so the quarter does not use it. 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 | 1,871,854 | $1,405,043,749 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 966,000 | $711,362,400 | dollars as filed | put |
| SPY | 78462F103 | SHS | 922,630 | $688,992,405 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 874,300 | $643,834,520 | dollars as filed | call |
| SPY | 78462F103 | SHS | 380,000 | $283,772,600 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,029,415 | $240,724,204 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 758,728 | $238,688,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 343,600 | $225,363,804 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 300,563 | $221,334,593 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,069,568 | $219,304,223 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,025,235 | $198,536,630 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,267,300 | $195,940,066 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,125,000 | $169,936,250 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 136,773 | $157,875,706 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 385,028 | $127,709,937 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,440,600 | $124,496,652 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 440,923 | $104,913,219 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,980,343 | $99,156,012 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 297,389 | $98,174,057 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 880,355 | $96,020,320 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,690,800 | $89,576,732 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 4,541,725 | $86,792,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220,482 | $78,793,652 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,403,149 | $73,175,887 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 319,229 | $70,495,340 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 291,107 | $69,382,442 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 118,257 | $68,696,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,700 | $68,507,829 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,203,109 | $68,312,529 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 201,100 | $67,326,269 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,750 | $67,217,978 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,491,000 | $66,410,060 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 4,521,365 | $66,283,211 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 1,350,649 | $66,262,840 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 563,300 | $65,720,211 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 2,484,622 | $64,351,710 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 841,761 | $64,327,376 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 166,600 | $61,372,108 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 818,263 | $61,279,716 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 93,205 | $59,531,898 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 158,300 | $55,932,139 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 735,334 | $55,039,750 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 46,400,000 | $54,798,400 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 44,895,000 | $54,210,713 | dollars as filed | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 54,918 | $53,716,394 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 627,376 | $52,523,919 | dollars as filed | |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 40,000,000 | $52,270,000 | dollars as filed | principal |
| ISHARES INC | 464286509 | MSCI CDA ETF | 900,000 | $51,876,000 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 534,470 | $51,848,935 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 448,010 | $51,458,429 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 721,900 | $51,002,235 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 40,000,000 | $50,680,000 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 141,018 | $49,825,890 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 231,844 | $49,329,448 | dollars as filed | |
| Southern Company | 842587107 | COM | 508,415 | $48,660,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,974,800 | $48,481,340 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 167,300 | $48,409,928 | dollars as filed | put |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,545,900 | $47,567,343 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 346,918 | $47,461,852 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 463,970 | $46,350,603 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,179,115 | $46,020,858 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 834,581 | $45,818,497 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 406,784 | $45,486,587 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 45,959,000 | $45,361,533 | dollars as filed | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,600 | $45,247,770 | dollars as filed | put |
| PENUMBRA INC COM | 70975L107 | Stock | 142,309 | $44,934,067 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 146,100 | $43,895,745 | dollars as filed | call |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 37,500,000 | $43,865,625 | dollars as filed | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,400 | $43,800,614 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 132,952 | $43,519,178 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,700 | $43,134,559 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 293,600 | $43,027,080 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,417,825 | $42,789,959 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 457,158 | $42,639,127 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,374,923 | $42,107,385 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,540 | $42,016,100 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,019,334 | $41,739,634 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 253,336 | $41,438,170 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,207,479 | $41,319,931 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 94,444 | $40,925,419 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 186,776 | $40,821,763 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,286,458 | $40,522,027 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 181,154 | $40,410,023 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 159,049 | $40,393,675 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 201,500 | $40,221,415 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 43,500,000 | $40,080,900 | dollars as filed | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 52,100 | $39,759,594 | dollars as filed | put |
| POPULAR INC | 733174700 | COM NEW | 241,896 | $39,714,485 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 51,374 | $39,205,554 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 32,800,000 | $39,092,237 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 450,699 | $38,953,915 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 144,174 | $38,869,310 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 175,000 | $38,675,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 277,600 | $38,347,664 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,405,800 | $37,478,628 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,013,308 | $37,441,731 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 36,500,000 | $37,357,750 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 30,000,000 | $37,207,500 | dollars as filed | principal |
| EQUINIX INC COM | 29444U700 | REIT | 35,566 | $37,073,643 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 300,000 | $37,050,000 | dollars as filed | call |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 500,000 | $36,925,000 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 50,450 | $36,475,350 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 680,198 | $36,465,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 97,700 | $36,444,054 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 340,443 | $36,335,481 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 460,213 | $36,333,816 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,020,709 | $36,153,513 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 915,000 | $36,087,600 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 464,889 | $36,047,493 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 180,131 | $36,042,412 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,500 | $35,768,915 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 176,600 | $35,335,894 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 61,775 | $34,797,240 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 30,100 | $34,744,129 | dollars as filed | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 600,000 | $34,212,000 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 560,361 | $33,845,804 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,717 | $33,839,255 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 331,141 | $33,405,504 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 458,949 | $33,319,697 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 30,000,000 | $33,082,500 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 906,083 | $32,936,117 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $32,721,000 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 300,000 | $32,721,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 125,183 | $32,592,646 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,055,319 | $32,432,934 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 401,875 | $32,270,563 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 349,136 | $32,151,934 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 613,122 | $31,974,312 | dollars as filed | |
| CORNING INC | 219350105 | COM | 123,388 | $31,516,997 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 381,304 | $31,510,963 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 438,746 | $30,997,405 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 767,297 | $30,960,434 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 129,800 | $30,936,532 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 210,890 | $30,905,930 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 291,542 | $30,798,497 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,189,591 | $30,501,113 | dollars as filed | |
| Apple Inc | 037833100 | COM | 104,619 | $30,272,554 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 123,281 | $30,224,803 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 74,134 | $30,191,813 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 182,257 | $30,026,841 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 18,000,000 | $29,946,561 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 32,500,000 | $29,640,000 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 119,963 | $29,537,290 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 290,000 | $29,435,000 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 113,942 | $28,998,239 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139,500 | $28,603,080 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 330,691 | $28,578,316 | dollars as filed | |
| PENGUIN SOLUTIONS INC | 83205YAE4 | NOTE 2.000% 8/1 | 10,000,000 | $28,360,000 | dollars as filed | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 185,719 | $28,298,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 216,184 | $28,235,792 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 33,609 | $27,891,437 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 30,550,000 | $27,433,900 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 130,482 | $27,262,909 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 24,000,000 | $27,180,000 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 11,896 | $27,048,292 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 809,464 | $26,922,773 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 321,829 | $26,821,229 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 837,487 | $26,489,714 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 623,600 | $26,403,224 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 866,951 | $26,303,293 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 426,055 | $26,151,256 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94,499 | $26,097,789 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 752,100 | $25,947,450 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 293,978 | $25,802,449 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 454,490 | $25,237,830 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 21,500,000 | $24,976,550 | dollars as filed | principal |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 22,500,000 | $24,963,984 | dollars as filed | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 363,300 | $24,853,353 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 47,925 | $24,614,280 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 316,135 | $24,541,560 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 349,533 | $24,397,403 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 214,195 | $24,259,726 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 27,000,000 | $24,020,550 | dollars as filed | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $23,878,500 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 57,080 | $23,724,160 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 104,915 | $23,605,875 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 743,766 | $23,450,942 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 69,768 | $23,359,722 | dollars as filed | |
| Intel Corp | 458140100 | COM | 164,538 | $22,974,441 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 22,562,000 | $22,855,870 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 53,548 | $22,785,745 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 250,000 | $22,452,500 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 785,524 | $22,442,421 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,400 | $22,436,316 | dollars as filed | call |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 19,129,000 | $22,207,765 | dollars as filed | principal |
| Qualcomm Incorporated | 747525103 | COM | 119,800 | $22,137,842 | dollars as filed | put |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 22,500,000 | $22,128,750 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 638,080 | $22,013,760 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 63,880 | $21,784,358 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,591 | $21,755,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 127,311 | $21,593,219 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 116,158 | $21,464,837 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 707,163 | $21,363,394 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 22,500,000 | $21,334,500 | dollars as filed | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 118,438 | $21,293,968 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 552,800 | $21,177,768 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 159,256 | $21,138,049 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 184,112 | $20,812,020 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 495,126 | $20,775,487 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 468,723 | $20,581,627 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 133,000 | $20,431,460 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,530,394 | $20,323,632 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 291,662 | $20,180,094 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 120,297 | $20,177,416 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 280,664 | $20,101,156 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 20,000,000 | $19,838,000 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 416,045 | $19,782,940 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 65,007 | $19,677,619 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 42,716 | $19,612,197 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 88,676 | $19,604,490 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 120,666 | $19,393,440 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 199,598 | $19,378,970 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 676,817 | $19,140,385 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 15,000,000 | $19,125,000 | dollars as filed | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 640,891 | $18,906,285 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 51,206 | $18,863,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,178 | $18,754,817 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 260,463 | $18,685,616 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 859,726 | $18,647,457 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 18,800,000 | $18,314,960 | dollars as filed | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 49,700 | $18,308,486 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 18,000,000 | $18,265,500 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 43,400 | $18,254,040 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 1,082,151 | $18,201,780 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 231,314 | $18,195,159 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 200,695 | $18,154,870 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 364,226 | $18,145,739 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 227,547 | $17,839,685 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 687,294 | $17,752,804 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 115,300 | $17,712,386 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 410,164 | $17,505,800 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 115,273 | $17,463,860 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 291,252 | $17,317,844 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 117,231 | $17,202,477 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144,026 | $17,173,660 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 197,049 | $16,794,486 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,968 | $16,793,021 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 500,065 | $16,642,163 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,000 | $16,614,000 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 218,363 | $16,569,384 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 228,152 | $16,488,545 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 486,064 | $16,448,406 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 261,500 | $16,445,735 | dollars as filed | call |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 16,972,000 | $16,430,593 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,238 | $16,327,304 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 54,425 | $16,212,663 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 22,599 | $16,117,833 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,100 | $15,903,275 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,420 | $15,805,465 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 46,279 | $15,545,116 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 511,800 | $15,446,124 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,345,900 | $15,437,473 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 729,709 | $15,418,751 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 225,200 | $15,405,932 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 110,100 | $15,373,263 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 286,700 | $15,226,637 | dollars as filed | put |
| DOVER CORP COM | 260003108 | Stock | 67,763 | $15,197,886 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 464,264 | $15,195,361 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 188,102 | $15,042,517 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 362,500 | $14,978,500 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 331,389 | $14,952,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,300 | $14,847,180 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 441,410 | $14,787,235 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 398,003 | $14,642,530 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 103,500 | $14,609,025 | dollars as filed | call |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 129,122 | $14,557,214 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,206 | $14,369,829 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 14,270,000 | $14,354,193 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 176,576 | $14,350,332 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 15,000,000 | $14,325,000 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 56,979 | $14,243,610 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 249,253 | $14,212,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 189,400 | $14,176,590 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 282,909 | $14,100,185 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 105,791 | $14,097,709 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 275,000,000 | $13,857,250 | dollars as filed | principal |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,207,984 | $13,855,576 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 191,004 | $13,826,780 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82,680 | $13,781,929 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAF1 | NOTE 6/1 | 15,500,000 | $13,778,493 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 144,917 | $13,700,453 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 648,966 | $13,699,672 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 395,004 | $13,639,488 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 54,600 | $13,561,002 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 92,500 | $13,555,875 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 209,862 | $13,471,042 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 175,169 | $13,428,456 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 168,350 | $13,424,229 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,532 | $13,375,633 | dollars as filed | |
| Boeing Company | 097023105 | COM | 61,789 | $13,375,465 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 247,362 | $13,327,865 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 14,400,000 | $13,312,800 | dollars as filed | principal |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 1,930,000 | $13,278,400 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 265,288 | $13,237,871 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 62,136 | $13,225,648 | dollars as filed | |
| F N B CORP | 302520101 | COM | 691,902 | $13,201,490 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 540,000 | $13,197,600 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 160,000 | $13,184,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 323,314 | $13,142,714 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 132,206 | $13,126,734 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,900 | $13,003,033 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 221,045 | $12,884,713 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 384,048 | $12,784,958 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 224,246 | $12,640,747 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 250,103 | $12,610,193 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,200 | $12,521,400 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 98,027 | $12,425,903 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 240,000 | $12,384,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 293,000 | $12,294,280 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 60,501 | $12,253,268 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,189,759 | $12,242,620 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 358,779 | $12,198,486 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,757 | $12,007,147 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 152,500 | $11,968,200 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85,719 | $11,909,798 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J102 | ORD SHS CL A | 1,200,000 | $11,904,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 105,385 | $11,855,813 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 500,000 | $11,775,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 139,000 | $11,756,620 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,200 | $11,730,556 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,689 | $11,624,110 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,100 | $11,603,336 | dollars as filed | call |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,597 | $11,575,247 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 294,600 | $11,518,860 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 84,400 | $11,516,380 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 652,275 | $11,382,199 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 491,116 | $11,320,224 | dollars as filed | |
| GLOBAL PMTS INC | 37940XAU6 | NOTE 1.500% 3/0 | 12,500,000 | $11,250,000 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 50,389 | $11,230,700 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 237,036 | $11,223,655 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 90,521 | $11,179,344 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 58,130 | $11,174,330 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 453,937 | $11,144,153 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 180,000 | $11,116,800 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 115,628 | $11,080,631 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 370,347 | $11,054,858 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,600 | $11,041,392 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93,957 | $10,971,359 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,400 | $10,927,826 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 92,373 | $10,898,167 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 225,000 | $10,856,250 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 89,479 | $10,822,485 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 48,152 | $10,781,233 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 121,000 | $10,730,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,600 | $10,724,824 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 294,700 | $10,656,352 | dollars as filed | call |
| BERTO ACQUISITION CORP II | G1051M126 | UNIT 03/06/2031 | 1,048,470 | $10,600,032 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H101 | USD CL A ORD SHS | 1,060,000 | $10,600,000 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 60,007 | $10,580,434 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,000 | $10,571,620 | dollars as filed | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 700,000 | $10,563,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 226,953 | $10,560,123 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,011,943 | $10,554,565 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 102,368 | $10,540,833 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 1,021,661 | $10,502,675 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 130,241 | $10,479,191 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 46,800 | $10,478,520 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 61,129 | $10,396,820 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,800 | $10,340,198 | dollars as filed | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 199,017 | $10,338,933 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 34,527 | $10,291,463 | dollars as filed | |
| General Electric Company | 369604301 | COM | 27,533 | $10,289,908 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 10,000,000 | $10,232,500 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 90,000 | $10,224,900 | dollars as filed | call |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 10,063,000 | $10,221,995 | dollars as filed | principal |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 10,000,000 | $10,180,000 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 140,420 | $10,129,899 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 54,800 | $10,126,492 | dollars as filed | call |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 81,465 | $10,056,040 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 555,000 | $10,039,950 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 317,300 | $10,023,507 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 36,974 | $9,994,442 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 464,280 | $9,898,450 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 250,000 | $9,887,500 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 957,387 | $9,880,234 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 9,000,000 | $9,764,550 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 43,780 | $9,740,174 | dollars as filed | |
| GAMESTOP CORP | 36467WAE9 | NOTE 4/0 | 9,469,000 | $9,672,584 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 55,509 | $9,548,103 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,333 | $9,542,538 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 42,578 | $9,522,570 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 914,998 | $9,424,479 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 643,167 | $9,422,397 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 25,040 | $9,391,002 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 90,200 | $9,377,192 | dollars as filed | put |
| WINGSTOP INC COM | 974155103 | Stock | 54,001 | $9,364,313 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 152,626 | $9,357,500 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 119,489 | $9,347,624 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,631 | $9,316,241 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 35,000 | $9,256,100 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 34,634 | $9,247,971 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,988,811 | $9,205,538 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014104 | ORD SHS CL A | 907,417 | $9,201,208 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 9,800,000 | $9,150,750 | dollars as filed | principal |
| GORES HOLDINGS XI INC | G40008123 | UNIT 06/24/2031 | 900,000 | $9,126,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 343,515 | $9,120,323 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 115,103 | $9,118,460 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,986 | $9,111,754 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 207,500 | $9,111,325 | dollars as filed | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 130,000 | $9,097,400 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 171,216 | $9,093,282 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 90,481 | $9,054,434 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,180 | $8,981,903 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 386,510 | $8,939,976 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,763 | $8,894,488 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 38,932 | $8,830,167 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 78,977 | $8,828,839 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,332 | $8,790,570 | dollars as filed | |
| LIFE360 INC | 532206AC3 | CNV | 8,500,000 | $8,786,875 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,718 | $8,756,104 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,600 | $8,748,096 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 167,581 | $8,741,025 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 90,096 | $8,728,500 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 170,000,000 | $8,718,450 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 60,758 | $8,694,470 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 456,883 | $8,685,346 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J103 | CL A | 854,576 | $8,648,309 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 832,731 | $8,585,457 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 842,415 | $8,533,664 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 64,000 | $8,528,640 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 92,119 | $8,513,638 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 151,582 | $8,467,371 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 840,159 | $8,452,000 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 159,000 | $8,444,490 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 233,514 | $8,443,866 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055104 | ORD CL A | 849,952 | $8,440,023 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 354,771 | $8,379,691 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,400 | $8,320,888 | dollars as filed | put |
| CHURCHILL DOWNS INC | 171484108 | COM | 92,779 | $8,316,710 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 490,000 | $8,315,300 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 13,100 | $8,309,723 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 128,862 | $8,305,156 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 60,813 | $8,297,934 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,700 | $8,270,398 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 32,600 | $8,203,464 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 42,993 | $8,189,307 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 421,626 | $8,183,761 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 108,058 | $8,183,232 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 815,355 | $8,161,704 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,572 | $8,139,823 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 57,962 | $8,112,362 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 111,512 | $8,046,706 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,358 | $8,043,517 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 218,531 | $8,026,644 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,600 | $8,025,156 | dollars as filed | put |
| VALVOLINE INC COM | 92047W101 | Stock | 202,459 | $8,005,229 | dollars as filed | |
| FERMI INC | 314911108 | COM | 872,967 | $7,996,378 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G106 | CL A ORD SHS | 797,399 | $7,973,990 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 320,442 | $7,972,597 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 58,773 | $7,971,970 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 75,016 | $7,942,694 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 46,068 | $7,936,134 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105,508 | $7,913,100 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 380,478 | $7,864,480 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,503 | $7,853,121 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 43,000 | $7,847,930 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 75,947 | $7,842,287 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 146,500 | $7,833,355 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 745,812 | $7,823,568 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 105,000 | $7,812,000 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K106 | ORD SHS CL A | 773,887 | $7,800,781 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,511 | $7,722,449 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 135,150 | $7,690,035 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 767,456 | $7,689,909 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,139 | $7,664,857 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 117,978 | $7,641,435 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 34,383 | $7,581,108 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C102 | ORD SHS CL A | 755,600 | $7,503,108 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 561,734 | $7,493,532 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $7,467,700 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 364,334 | $7,443,344 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 187,100 | $7,440,967 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 99,645 | $7,407,609 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,200 | $7,407,456 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 45,354 | $7,387,260 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,177 | $7,379,647 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,600 | $7,315,088 | dollars as filed | put |
| MATADOR RES CO COM | 576485205 | Stock | 146,471 | $7,291,326 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 78,266 | $7,256,041 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71,175 | $7,251,309 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 46,916 | $7,249,460 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 152,231 | $7,235,539 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 43,600 | $7,227,136 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,438 | $7,223,386 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 7,500,000 | $7,209,750 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60,386 | $7,182,915 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 7,500,000 | $7,179,375 | dollars as filed | principal |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 715,976 | $7,145,440 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 74,851 | $7,143,779 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,651 | $7,142,203 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 607,303 | $7,135,810 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 700,000 | $7,098,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,693 | $7,072,667 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 48,224 | $7,071,567 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 5,250,000 | $7,070,700 | dollars as filed | principal |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 656,395 | $7,036,554 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 44,900 | $7,034,034 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 19,400 | $7,025,128 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 388,600 | $7,022,002 | dollars as filed | put |
| AVERIN CAP ACQUISITION CORP | G0679A100 | ORD SHS CL A | 704,755 | $7,019,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-26-000004 | base | 2026-08-14 | acceptance time not in the bulk data set |