13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,204 holding rows worth $25,278,910,676.
- Accession
- 0001454027-25-000001
- Filer
- CIK 1454027
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 3,204 entries on the cover page, a total value of $25,278,910,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,278,910,676 with VALUE read as dollars as filed, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDeepCurrents Investment Group LLC028-19350
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 |
|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,117 | $4,304,189 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,400 | $4,300,584 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 304,596 | $4,276,528 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,900 | $4,275,201 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 140,016 | $4,267,688 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,000 | $4,267,500 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 28,145 | $4,247,362 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,400 | $4,242,784 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 46,900 | $4,237,415 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,386 | $4,237,230 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,516 | $4,200,725 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,090 | $4,195,250 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 417,671 | $4,193,417 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 112,222 | $4,187,003 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,900 | $4,176,681 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 309,013 | $4,174,766 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,100 | $4,163,189 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 10,300 | $4,159,552 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,602 | $4,156,890 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 81,544 | $4,143,251 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,419 | $4,140,876 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 48,700 | $4,139,013 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 14,700 | $4,135,551 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,057 | $4,123,874 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 34,513 | $4,122,578 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 81,562 | $4,120,512 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 254,704 | $4,118,564 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 62,578 | $4,113,252 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 107,900 | $4,108,832 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 19,128 | $4,103,912 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,200 | $4,103,352 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,053 | $4,099,882 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,854 | $4,098,985 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 22,700 | $4,095,307 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 30,627 | $4,092,686 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,123 | $4,090,566 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 62,916 | $4,089,540 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67,500 | $4,089,150 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,200 | $4,086,576 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,100 | $4,084,080 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 109,564 | $4,075,781 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,300 | $4,064,125 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,300 | $4,057,825 | dollars as filed | put |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 147,400 | $4,038,760 | dollars as filed | put |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,037,748 | $4,016,085 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 107,584 | $4,012,883 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 133,019 | $3,995,891 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,200 | $3,983,628 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,435 | $3,974,293 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,800 | $3,962,568 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 57,229 | $3,960,819 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,000 | $3,960,550 | dollars as filed | put |
| GROUPON INC | 399473206 | COM NEW | 325,859 | $3,959,187 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 122,758 | $3,958,946 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 122,509 | $3,958,266 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34,981 | $3,957,051 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 73,019 | $3,956,900 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 68,266 | $3,954,649 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 107,551 | $3,952,499 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 200,000 | $3,928,000 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 98,200 | $3,927,018 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 280,327 | $3,924,578 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 54,691 | $3,915,329 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,700 | $3,911,700 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 53,866 | $3,909,056 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 33,240 | $3,908,692 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 26,125 | $3,906,994 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,200 | $3,901,524 | dollars as filed | call |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 24,902 | $3,901,147 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 53,550 | $3,898,440 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 79,824 | $3,897,806 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 128,247 | $3,892,296 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 360,000 | $3,888,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 60,000 | $3,880,200 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 26,800 | $3,875,816 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 74,056 | $3,874,610 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,303,100 | $3,870,207 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 23,600 | $3,866,388 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 16,905 | $3,866,004 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 116,012 | $3,863,200 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,800 | $3,843,582 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 131,467 | $3,840,151 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,800 | $3,836,992 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 63,600 | $3,835,080 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 385,541 | $3,828,422 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,796 | $3,827,795 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,200 | $3,826,550 | dollars as filed | call |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,925 | $3,821,043 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,397 | $3,818,045 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,803 | $3,809,775 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 96,243 | $3,807,373 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 4,000,000 | $3,802,600 | dollars as filed | principal |
| CLOROX CO DEL | 189054109 | COM | 23,392 | $3,799,095 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,300 | $3,789,807 | dollars as filed | put |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 367,245 | $3,778,951 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 45,212 | $3,776,106 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 78,329 | $3,773,108 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 52,600 | $3,770,894 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,303 | $3,759,840 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 791,617 | $3,752,265 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 42,300 | $3,751,164 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 60,200 | $3,748,052 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 4,000,000 | $3,744,053 | dollars as filed | principal |
| SAVERS VALUE VLG INC | 80517M109 | COM | 365,168 | $3,742,972 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 13,300 | $3,741,689 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 14,500 | $3,741,435 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,409 | $3,734,458 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,134 | $3,728,038 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,941 | $3,727,982 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 32,200 | $3,726,184 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 50,100 | $3,707,901 | dollars as filed | call |
| NEWBURY STR II ACQUISITION C | G6439S125 | UNIT 10/23/2029 | 370,500 | $3,705,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 31,700 | $3,699,707 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 159,032 | $3,689,542 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,217,094 | $3,687,795 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,595 | $3,683,421 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 90,326 | $3,670,849 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 32,474 | $3,665,016 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 389,054 | $3,660,998 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 59,800 | $3,656,770 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 39,463 | $3,656,642 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,100 | $3,654,114 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 189,843 | $3,646,884 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 347,478 | $3,645,044 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 112,542 | $3,644,110 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,278 | $3,639,379 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 207,401 | $3,625,369 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 119,471 | $3,615,192 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 48,403 | $3,613,284 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,092 | $3,606,909 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 46,862 | $3,603,688 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 91,000 | $3,603,600 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 13,374 | $3,601,083 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 574,296 | $3,595,093 | dollars as filed | |
| CORNING INC | 219350105 | COM | 75,500 | $3,587,760 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 10,196 | $3,586,851 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,000 | $3,584,500 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,400 | $3,574,644 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 32,100 | $3,574,335 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 49,369 | $3,572,835 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 43,600 | $3,569,968 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,800 | $3,569,184 | dollars as filed | call |
| AZENTA INC | 114340102 | COM | 71,300 | $3,565,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,614 | $3,562,408 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,600 | $3,557,424 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 30,377 | $3,551,679 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,400 | $3,551,654 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 72,000 | $3,551,040 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 27,031 | $3,545,116 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 337,847 | $3,533,880 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 266,926 | $3,531,431 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 39,500 | $3,528,140 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 30,201 | $3,505,732 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 33,000 | $3,501,300 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 82,300 | $3,498,573 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 1,156,764 | $3,493,427 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 47,913 | $3,485,192 | dollars as filed | |
| 0 | G9008W121 | 0 | 346,490 | $3,475,295 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 64,011 | $3,472,597 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,700 | $3,472,524 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 56,448 | $3,467,601 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 154,000 | $3,466,540 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 909,618 | $3,465,645 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,636 | $3,464,625 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 59,830 | $3,461,764 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,733 | $3,451,349 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,400 | $3,446,928 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 115,107 | $3,437,095 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,821 | $3,428,563 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 216,103 | $3,420,910 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,775 | $3,405,453 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,400 | $3,399,456 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,858 | $3,396,166 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 32,710 | $3,394,644 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 488,954 | $3,378,672 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 11,883 | $3,377,149 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 115,606 | $3,374,539 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 31,300 | $3,372,262 | dollars as filed | call |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,322 | $3,366,022 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 123,700 | $3,363,403 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 36,215 | $3,353,871 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,500 | $3,349,210 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,400 | $3,337,824 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 405,331 | $3,335,874 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,304 | $3,334,756 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,300 | $3,329,183 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 32,752 | $3,328,913 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 50,869 | $3,324,798 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 53,007 | $3,323,539 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,236 | $3,318,818 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,625 | $3,318,240 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,600 | $3,315,428 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 646,214 | $3,315,078 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,300 | $3,314,768 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 181,218 | $3,314,477 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 28,571 | $3,312,236 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,300 | $3,308,944 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 63,020 | $3,300,988 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 24,800 | $3,298,648 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,232 | $3,292,316 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 696,473 | $3,287,353 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 87,400 | $3,280,122 | dollars as filed | call |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 308,267 | $3,279,961 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 49,149 | $3,273,323 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 64,256 | $3,271,273 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,000 | $3,266,500 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 93,842 | $3,251,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 14,782 | $3,249,527 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 77,774 | $3,248,620 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 345,000 | $3,246,450 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,558 | $3,241,702 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,500 | $3,232,440 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 84,100 | $3,224,394 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 158,900 | $3,206,602 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 13,800 | $3,204,774 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,140 | $3,196,913 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,432 | $3,195,915 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,493 | $3,192,209 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,600 | $3,191,496 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,299 | $3,189,994 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,525 | $3,186,043 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,072,700 | $3,185,919 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 55,204 | $3,180,854 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 316,437 | $3,180,192 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 23,900 | $3,178,939 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 306,491 | $3,172,182 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,800 | $3,162,848 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 16,536 | $3,160,526 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 76,481 | $3,154,841 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 93,804 | $3,153,690 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,800 | $3,150,168 | dollars as filed | call |
| APPFOLIO INC | 03783C100 | COM CL A | 12,756 | $3,147,160 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,275 | $3,143,822 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,900 | $3,143,816 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,000 | $3,140,900 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 15,900 | $3,138,183 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 86,073 | $3,137,361 | dollars as filed | |
| BALL CORP | 058498106 | COM | 56,863 | $3,134,857 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $3,121,380 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 33,810 | $3,118,973 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,947 | $3,118,466 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,454 | $3,117,063 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 145,487 | $3,113,422 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 316,448 | $3,107,519 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 136,532 | $3,104,738 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 29,900 | $3,092,856 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 108,168 | $3,088,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,000 | $3,088,000 | dollars as filed | put |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,615 | $3,087,910 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,753 | $3,081,896 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 43,732 | $3,081,357 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,625 | $3,065,566 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,500 | $3,062,745 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 24,300 | $3,062,529 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 140,718 | $3,062,024 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,074 | $3,059,154 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 43,715 | $3,054,367 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 282,157 | $3,052,939 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 190,737 | $3,049,885 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 65,348 | $3,048,484 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 133,387 | $3,041,224 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,700 | $3,039,539 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 7,800 | $3,034,122 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 82,660 | $3,031,142 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 178,753 | $3,028,076 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,700 | $3,027,726 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 79,400 | $3,023,552 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 358,639 | $3,023,327 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,700 | $3,022,789 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,898 | $3,020,817 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 82,251 | $3,016,967 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,635 | $3,016,727 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,300 | $3,006,640 | dollars as filed | call |
| PBF ENERGY INC | 69318G106 | CL A | 113,222 | $3,006,044 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 25,300 | $2,998,809 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 129,520 | $2,995,798 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,165 | $2,986,758 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 285,574 | $2,975,681 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,186 | $2,972,515 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 130,500 | $2,971,485 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 37,100 | $2,963,548 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 13,500 | $2,961,765 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,200 | $2,958,648 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 34,100 | $2,943,171 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $2,933,600 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,808 | $2,918,465 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 91,984 | $2,916,813 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 132,300 | $2,915,892 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 8,035 | $2,914,777 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 342,857 | $2,914,285 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 100,400 | $2,911,600 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 17,544 | $2,909,322 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 958,473 | $2,904,173 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,500 | $2,903,215 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 25,000 | $2,902,000 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 16,800 | $2,896,656 | dollars as filed | call |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 104,959 | $2,894,769 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 75,500 | $2,894,670 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 55,567 | $2,892,262 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,600 | $2,882,880 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 231,382 | $2,880,706 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 94,283 | $2,880,346 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 59,174 | $2,876,448 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65,806 | $2,875,064 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 31,236 | $2,871,525 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 164,600 | $2,868,978 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 17,135 | $2,868,913 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 33,400 | $2,865,720 | dollars as filed | call |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,000,000 | $2,865,000 | dollars as filed | principal |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 56,664 | $2,863,799 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 61,621 | $2,856,133 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,784 | $2,856,108 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 165,079 | $2,855,867 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 41,317 | $2,854,592 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 9,500 | $2,851,425 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 38,555 | $2,849,600 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,320 | $2,846,771 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 18,800 | $2,843,876 | dollars as filed | call |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,575 | $2,842,453 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $2,840,437 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 75,244 | $2,835,946 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,355 | $2,830,293 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 120,150 | $2,825,928 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 139,346 | $2,824,543 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,400 | $2,823,730 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 21,000 | $2,820,090 | dollars as filed | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 93,552 | $2,818,722 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,000 | $2,814,320 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 53,200 | $2,813,748 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 693,645 | $2,809,262 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30,407 | $2,806,566 | dollars as filed | |
| TORO CO | 891092108 | COM | 34,985 | $2,802,299 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,607 | $2,800,638 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37,336 | $2,797,586 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,845 | $2,793,821 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 37,058 | $2,770,456 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,400 | $2,765,400 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,000 | $2,759,120 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 11,500 | $2,755,515 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 103,859 | $2,755,379 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78,300 | $2,744,415 | dollars as filed | put |
| LEAR CORP COM NEW | 521865204 | Stock | 28,950 | $2,741,565 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,980 | $2,737,978 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,200 | $2,736,708 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 194,661 | $2,734,987 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,800 | $2,734,394 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 13,532 | $2,726,292 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35,000 | $2,721,600 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,487 | $2,714,918 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 60,911 | $2,714,194 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,377 | $2,704,768 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,298 | $2,704,140 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 25,100 | $2,702,768 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 257,022 | $2,701,301 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 250,459 | $2,697,443 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31,937 | $2,692,608 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,889 | $2,692,127 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 51,600 | $2,689,908 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,975 | $2,683,359 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,278 | $2,683,277 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 130,900 | $2,682,141 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 84,861 | $2,681,608 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 34,567 | $2,679,288 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,886 | $2,668,483 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,600 | $2,665,286 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 17,518 | $2,664,488 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 195,896 | $2,664,186 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 519,200 | $2,663,496 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 379,754 | $2,654,480 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,379 | $2,654,363 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 36,474 | $2,650,566 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 118,988 | $2,648,673 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,035 | $2,645,960 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 98,736 | $2,630,327 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,700 | $2,625,008 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,367 | $2,624,668 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 36,690 | $2,621,867 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 38,832 | $2,620,383 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 34,255 | $2,620,165 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 27,000 | $2,618,730 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,295 | $2,617,466 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 35,200 | $2,616,768 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 65,200 | $2,616,476 | dollars as filed | call |
| ATKORE INC | 047649108 | COMMON STOCK | 31,323 | $2,613,904 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 119,551 | $2,613,385 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 319,790 | $2,612,684 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,300 | $2,606,797 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 176,400 | $2,605,428 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,500 | $2,587,715 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 146,256 | $2,582,881 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,028 | $2,575,579 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 52,100 | $2,574,261 | dollars as filed | call |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 385,806 | $2,573,326 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 256,243 | $2,572,680 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 76,859 | $2,570,934 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,157 | $2,551,704 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 273,329 | $2,550,160 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 16,557 | $2,546,798 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 41,100 | $2,546,145 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,500 | $2,541,125 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 87,102 | $2,532,926 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 99,039 | $2,526,485 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 750,984 | $2,523,306 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 37,418 | $2,520,102 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,127 | $2,507,603 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,029 | $2,507,261 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 33,700 | $2,505,258 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 145,786 | $2,500,230 | dollars as filed | |
| 0 | G7633M120 | 0 | 250,000 | $2,492,500 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,404 | $2,492,221 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 92,614 | $2,490,390 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $2,484,210 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 59,113 | $2,483,928 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,708 | $2,483,143 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 48,490 | $2,475,415 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,100 | $2,473,282 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 32,300 | $2,469,658 | dollars as filed | call |
| American Express Company | 025816109 | COM | 8,300 | $2,463,357 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,600 | $2,451,152 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 66,116 | $2,448,275 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,225 | $2,446,330 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 33,128 | $2,446,172 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 31,400 | $2,441,978 | dollars as filed | call |
| BAXTER INTL INC | 071813109 | COM | 83,716 | $2,441,159 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,900 | $2,431,428 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 33,878 | $2,426,681 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 423,926 | $2,424,857 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 58,000 | $2,422,660 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 60,804 | $2,422,431 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,400 | $2,421,922 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,056 | $2,420,205 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 30,600 | $2,415,258 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 4,522 | $2,395,756 | dollars as filed | |
| CORNING INC | 219350105 | COM | 50,263 | $2,388,498 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 17,616 | $2,386,087 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 43,642 | $2,377,616 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 160,164 | $2,365,622 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 62,094 | $2,363,919 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,363,000 | dollars as filed | call |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 444,980 | $2,362,844 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 286,043 | $2,362,715 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 47,968 | $2,360,985 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 292,428 | $2,359,894 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 26,161 | $2,354,752 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 130,191 | $2,342,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $2,340,741 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 38,800 | $2,340,416 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 67,300 | $2,335,310 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 53,826 | $2,329,051 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 68,600 | $2,320,738 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,400 | $2,319,576 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 35,224 | $2,315,978 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,800 | $2,313,644 | dollars as filed | call |
| SNAP INC | 83304A106 | CL A | 214,543 | $2,310,628 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,400 | $2,310,492 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 7,309 | $2,310,009 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,956 | $2,299,374 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 43,651 | $2,297,352 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 50,000 | $2,290,000 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,897 | $2,287,129 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 29,900 | $2,286,154 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 131,984 | $2,285,963 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 42,800 | $2,283,380 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 109,608 | $2,283,135 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 250,089 | $2,275,810 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 282,940 | $2,274,838 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,977 | $2,271,797 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,108 | $2,270,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,366 | $2,268,164 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 39,500 | $2,265,325 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 9,800 | $2,263,604 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 170,129 | $2,262,716 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 108,419 | $2,262,705 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,900 | $2,258,072 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,933 | $2,247,387 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 33,400 | $2,245,816 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 24,200 | $2,231,966 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 29,741 | $2,230,575 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,184 | $2,228,773 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,873 | $2,227,765 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 23,816 | $2,222,509 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 109,886 | $2,221,895 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 45,626 | $2,221,074 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 332,553 | $2,214,803 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,400 | $2,213,316 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,013 | $2,211,353 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 512,419 | $2,208,526 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,000 | $2,202,390 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 171,976 | $2,194,414 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,200 | $2,182,752 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 221,300 | $2,182,018 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 21,426 | $2,177,096 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,100 | $2,174,445 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,500 | $2,172,150 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,700 | $2,168,089 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 273,592 | $2,166,849 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,300 | $2,165,133 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,074 | $2,159,381 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,100 | $2,157,639 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 153,066 | $2,153,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |