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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,116 | $2,153,392 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,756 | $2,148,782 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,800 | $2,147,128 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 13,900 | $2,146,299 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 61,296 | $2,145,973 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,063 | $2,139,269 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77,490 | $2,131,750 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 19,607 | $2,128,928 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,900 | $2,124,295 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 137,000 | $2,123,500 | dollars as filed | call |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,201 | $2,119,172 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,700 | $2,117,631 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 83,311 | $2,114,433 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,158 | $2,108,596 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,965 | $2,104,672 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,840 | $2,102,119 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 42,897 | $2,095,518 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 277,265 | $2,082,260 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,861 | $2,079,893 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,207 | $2,077,836 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,100 | $2,077,614 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 11,078 | $2,077,236 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 57,833 | $2,073,891 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,800 | $2,073,760 | dollars as filed | put |
| Up Fintech Holding Ltd | 91531W106 | COM | 320,785 | $2,072,271 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,800 | $2,070,432 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 180,628 | $2,068,191 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 41,900 | $2,066,508 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 25,500 | $2,064,735 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 30,700 | $2,064,268 | dollars as filed | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 66,593 | $2,061,053 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 115,778 | $2,060,848 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 26,776 | $2,058,003 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,154 | $2,056,010 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,560 | $2,053,405 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 218,400 | $2,052,960 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 7,400 | $2,044,620 | dollars as filed | call |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,901 | $2,041,173 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 203,412 | $2,038,188 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,224 | $2,037,374 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,000 | $2,036,980 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 12,478 | $2,033,852 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 117,934 | $2,032,003 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 64,918 | $2,030,635 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 92,345 | $2,029,743 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 69,278 | $2,028,460 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 48,164 | $2,025,296 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 257,334 | $2,022,645 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 112,614 | $2,019,169 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,100 | $2,014,327 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,948 | $2,013,521 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 55,464 | $2,011,125 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,545 | $2,003,072 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 200,000 | $1,998,000 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 26,120 | $1,997,135 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 82,231 | $1,990,813 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 23,500 | $1,990,685 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 80,073 | $1,983,408 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,987 | $1,982,352 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 199,295 | $1,980,992 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,149 | $1,980,451 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,000 | $1,977,400 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,533 | $1,969,918 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 47,253 | $1,967,615 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 19,762 | $1,965,924 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 212,250 | $1,963,313 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,957 | $1,962,915 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,183 | $1,957,545 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,500 | $1,951,490 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 108,024 | $1,947,673 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,286 | $1,945,312 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,992 | $1,937,557 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 27,009 | $1,937,085 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 171,356 | $1,932,896 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 16,951 | $1,931,566 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,106 | $1,931,565 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 126,458 | $1,927,220 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,890 | $1,923,144 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,077 | $1,920,985 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 22,200 | $1,912,752 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,600 | $1,912,404 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 86,443 | $1,904,339 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,078 | $1,903,296 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 345,844 | $1,902,142 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 219,162 | $1,895,751 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 106,390 | $1,893,742 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 42,270 | $1,891,583 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 41,886 | $1,890,734 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,386 | $1,879,576 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,990 | $1,877,937 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,681 | $1,877,214 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,225 | $1,875,347 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 182,445 | $1,873,710 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,257 | $1,872,931 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 20,962 | $1,872,326 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,600 | $1,872,066 | dollars as filed | put |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 37,470 | $1,869,004 | dollars as filed | |
| RADNET INC | 750491102 | COM | 26,752 | $1,868,360 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,441 | $1,858,668 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 61,132 | $1,856,579 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 44,870 | $1,855,375 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 47,130 | $1,855,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,000 | $1,854,720 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,100 | $1,853,604 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 12,500 | $1,848,875 | dollars as filed | put |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,943 | $1,848,651 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 221,506 | $1,834,070 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 188,247 | $1,833,526 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 49,801 | $1,826,701 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 24,871 | $1,824,537 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 153,930 | $1,822,531 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,178 | $1,822,452 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,500 | $1,820,805 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,819,600 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 91,505 | $1,815,459 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,084 | $1,814,316 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,400 | $1,812,226 | dollars as filed | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 123,985 | $1,811,421 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,571 | $1,811,167 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 157,203 | $1,809,407 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 55,311 | $1,809,223 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,213 | $1,809,120 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 170,663 | $1,809,028 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,165 | $1,808,871 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 26,128 | $1,803,616 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 45,100 | $1,803,549 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 213,430 | $1,803,484 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,200 | $1,801,656 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,571 | $1,798,196 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 17,209 | $1,788,531 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,376 | $1,785,931 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 42,196 | $1,785,735 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,100 | $1,776,390 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 12,000 | $1,774,920 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 190,233 | $1,774,874 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,200 | $1,774,220 | dollars as filed | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,402 | $1,773,631 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 40,673 | $1,772,123 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 13,100 | $1,770,858 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,852 | $1,769,362 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 26,071 | $1,768,396 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,700 | $1,760,796 | dollars as filed | call |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 39,489 | $1,758,445 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 70,536 | $1,757,757 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,053 | $1,755,095 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,430 | $1,752,682 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,300 | $1,750,248 | dollars as filed | put |
| COHERENT CORP COM | 19247G107 | Stock | 18,457 | $1,748,432 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 40,236 | $1,746,645 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 82,804 | $1,744,680 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,534 | $1,733,875 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,034 | $1,733,441 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 32,458 | $1,732,933 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 38,183 | $1,730,835 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 44,642 | $1,730,324 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 125,229 | $1,718,142 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,100 | $1,710,681 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 8,679 | $1,709,329 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,000 | $1,703,700 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,877 | $1,702,321 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 30,000 | $1,700,700 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,790 | $1,700,131 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,796 | $1,697,916 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,490 | $1,692,257 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,541 | $1,691,906 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 24,214 | $1,691,348 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,092 | $1,690,294 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,092 | $1,690,188 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 24,385 | $1,688,661 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,700 | $1,687,455 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 176,347 | $1,682,350 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 105,620 | $1,681,470 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 43,111 | $1,679,173 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,177 | $1,677,427 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,790 | $1,677,066 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,639 | $1,674,036 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,400 | $1,672,248 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 64,041 | $1,671,470 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,300 | $1,669,875 | dollars as filed | call |
| TPG INC COM CL A | 872657101 | Stock | 26,535 | $1,667,459 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 155,242 | $1,661,089 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,004 | $1,660,662 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,479 | $1,659,083 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 123,296 | $1,657,098 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,012 | $1,653,348 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,500 | $1,652,530 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,700 | $1,652,187 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 182,143 | $1,644,751 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,300 | $1,643,499 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 52,664 | $1,640,484 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,631 | $1,639,504 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 88,610 | $1,639,285 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,517 | $1,638,128 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 59,000 | $1,637,250 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,900 | $1,635,084 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 43,900 | $1,633,958 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 204,858 | $1,632,718 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,848 | $1,631,783 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,000 | $1,626,900 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 48,895 | $1,623,803 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 5,979 | $1,622,820 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,800 | $1,621,230 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,551 | $1,620,900 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,160 | $1,620,654 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 186,095 | $1,619,027 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 18,798 | $1,618,132 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,171 | $1,614,751 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 50,410 | $1,608,583 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,418 | $1,608,552 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,800 | $1,605,604 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,205 | $1,601,076 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,900 | $1,599,357 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,500 | $1,595,220 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,046 | $1,594,258 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,595 | $1,591,440 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 76,106 | $1,588,332 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,500 | $1,583,055 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 91,698 | $1,581,791 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 200,872 | $1,580,863 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38,890 | $1,575,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 58,842 | $1,575,789 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,500 | $1,575,300 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 90,746 | $1,574,443 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,800 | $1,572,234 | dollars as filed | put |
| AH RLTY TR INC | 04208T108 | COM | 153,563 | $1,570,949 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,600 | $1,565,748 | dollars as filed | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,829 | $1,559,906 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,300 | $1,558,641 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,025 | $1,558,163 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,200 | $1,555,326 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,203 | $1,554,991 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,653 | $1,548,218 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 117,693 | $1,546,486 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,600 | $1,545,912 | dollars as filed | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 46,825 | $1,538,670 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,448 | $1,538,601 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 75,000 | $1,536,750 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 44,580 | $1,532,660 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,850 | $1,530,160 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,021 | $1,528,003 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,400 | $1,526,662 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 154,135 | $1,525,937 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 53,405 | $1,523,111 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,000 | $1,522,000 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 18,640 | $1,519,719 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14,665 | $1,519,294 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 82,622 | $1,516,114 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,369 | $1,512,687 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 9,424 | $1,512,458 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 12,000 | $1,512,360 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 9,300 | $1,510,413 | dollars as filed | put |
| DISCOVER FINL SVCS | 254709108 | COM | 8,700 | $1,507,101 | dollars as filed | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25,975 | $1,503,433 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,500 | $1,500,015 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,924 | $1,499,601 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,517 | $1,499,578 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,300 | $1,498,226 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 66,584 | $1,498,140 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 63,872 | $1,486,301 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,376 | $1,485,564 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,652 | $1,483,827 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,361 | $1,482,578 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,500 | $1,482,425 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,321 | $1,477,412 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 17,477 | $1,476,632 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,363 | $1,476,526 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 49,466 | $1,474,087 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,200 | $1,473,638 | dollars as filed | call |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 86,880 | $1,472,616 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,900 | $1,472,342 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,300 | $1,470,586 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 26,100 | $1,468,386 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,268 | $1,467,621 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 44,854 | $1,463,137 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10,833 | $1,460,722 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,695 | $1,459,868 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 90,022 | $1,457,456 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,143 | $1,456,279 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,100 | $1,455,468 | dollars as filed | call |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,408 | $1,455,041 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,100 | $1,453,806 | dollars as filed | call |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 75,417 | $1,451,777 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38,315 | $1,447,541 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 148,727 | $1,447,114 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 56,108 | $1,441,976 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,600 | $1,440,972 | dollars as filed | call |
| OUTFRONT MEDIA INC | 69007J106 | COM | 80,832 | $1,433,960 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 274,916 | $1,432,312 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,900 | $1,430,046 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,888 | $1,427,880 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,976 | $1,425,219 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,200 | $1,422,976 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 66,810 | $1,416,372 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,600 | $1,415,264 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,900 | $1,414,293 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,297 | $1,413,870 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,700 | $1,412,162 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,974 | $1,406,519 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,459 | $1,405,124 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 29,582 | $1,403,666 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,663 | $1,400,792 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,146 | $1,399,285 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,972 | $1,399,016 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,383 | $1,397,823 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 151,471 | $1,395,048 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 1,500,000 | $1,391,250 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 132,419 | $1,390,400 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,000 | $1,387,070 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 21,100 | $1,386,692 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,178 | $1,383,769 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,534 | $1,382,812 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,233 | $1,382,376 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,500 | $1,380,990 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,028 | $1,377,765 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,041 | $1,377,370 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,743 | $1,376,300 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 70,952 | $1,375,759 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 47,816 | $1,373,754 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 9,976 | $1,372,299 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 18,647 | $1,372,046 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,198 | $1,368,951 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,785 | $1,367,296 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 232,824 | $1,366,677 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 15,438 | $1,365,645 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,700 | $1,363,188 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 15,297 | $1,362,963 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 76,352 | $1,362,120 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 61,810 | $1,361,056 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 36,938 | $1,357,841 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 31,189 | $1,356,722 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,818 | $1,356,293 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 36,714 | $1,355,114 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,200 | $1,353,688 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,065 | $1,353,034 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 13,776 | $1,352,114 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 22,238 | $1,351,181 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,648 | $1,349,378 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 49,574 | $1,338,994 | dollars as filed | |
| RH | 74967X103 | COM | 3,400 | $1,338,206 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 80,796 | $1,333,942 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,000 | $1,332,900 | dollars as filed | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 83,570 | $1,332,106 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,500 | $1,331,575 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 18,500 | $1,330,335 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 52,058 | $1,329,561 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 76,308 | $1,329,285 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 261,507 | $1,328,456 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,699 | $1,327,462 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 11,781 | $1,326,658 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,200 | $1,324,248 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,418 | $1,321,676 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 15,700 | $1,321,312 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,197 | $1,320,997 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 73,235 | $1,319,695 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 129,978 | $1,317,977 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,200 | $1,317,708 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 72,528 | $1,314,933 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,000 | $1,314,060 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 34,204 | $1,313,092 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 121,700 | $1,310,709 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 18,200 | $1,308,762 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61,988 | $1,307,947 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,368 | $1,305,597 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 62,300 | $1,304,562 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,219 | $1,301,853 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 40,300 | $1,300,481 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 40,663 | $1,295,930 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,737 | $1,295,614 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 159,086 | $1,293,369 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 26,883 | $1,291,459 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 33,226 | $1,287,508 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 163,803 | $1,287,492 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,039 | $1,284,189 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,200 | $1,281,512 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 75,175 | $1,280,230 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50,000 | $1,280,000 | dollars as filed | call |
| ICF INTL INC | 44925C103 | COM | 10,726 | $1,278,646 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 39,444 | $1,275,225 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 100,790 | $1,274,994 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 655 | $1,274,014 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,300 | $1,272,810 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 64,330 | $1,272,447 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 22,413 | $1,270,817 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,200 | $1,270,814 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,800 | $1,270,624 | dollars as filed | call |
| C3 AI INC | 12468P104 | CL A | 36,757 | $1,265,544 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 11,919 | $1,264,368 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 23,470 | $1,264,094 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 127,227 | $1,262,092 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 63,311 | $1,261,155 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,800 | $1,259,224 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 190,737 | $1,258,864 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21,435 | $1,255,448 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 38,464 | $1,255,080 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 81,834 | $1,254,515 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,766 | $1,254,281 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 96,335 | $1,253,318 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 65,097 | $1,249,211 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,000 | $1,248,680 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,800 | $1,244,592 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,791 | $1,241,489 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 121,573 | $1,241,260 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,900 | $1,240,019 | dollars as filed | put |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 46,391 | $1,238,640 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,641 | $1,238,439 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,481 | $1,236,609 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,946 | $1,235,492 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 251,544 | $1,235,081 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,809 | $1,234,525 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,000 | $1,234,280 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,062 | $1,233,378 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 29,967 | $1,231,943 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,376 | $1,230,975 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,300 | $1,230,819 | dollars as filed | call |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 53,267 | $1,229,402 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 25,346 | $1,221,677 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,643 | $1,221,448 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,803 | $1,219,865 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 21,788 | $1,218,167 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,374 | $1,215,456 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 29,100 | $1,209,978 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 38,109 | $1,209,199 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,153 | $1,209,126 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 26,171 | $1,208,315 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 38,965 | $1,204,798 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 127,757 | $1,203,471 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,117 | $1,201,722 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,800 | $1,199,300 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 1,900 | $1,197,228 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,102 | $1,197,004 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 62,638 | $1,192,001 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,746 | $1,190,334 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 174,180 | $1,189,649 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 139,845 | $1,187,284 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 50,000 | $1,185,500 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,700 | $1,184,745 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,100 | $1,181,882 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,500 | $1,179,745 | dollars as filed | call |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,522 | $1,179,190 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,200 | $1,174,158 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,800 | $1,173,864 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 24,550 | $1,172,508 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 108,047 | $1,171,229 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 59,869 | $1,170,439 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,683 | $1,169,789 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 69,873 | $1,166,879 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 17,099 | $1,166,323 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 55,300 | $1,165,171 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,560 | $1,163,408 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 60,529 | $1,160,341 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 19,021 | $1,160,091 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,800 | $1,159,312 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 15,662 | $1,157,892 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,039 | $1,155,543 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,900 | $1,155,220 | dollars as filed | put |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 106,654 | $1,155,063 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 8,731 | $1,149,960 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 52,434 | $1,147,780 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,239 | $1,145,547 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,983 | $1,138,949 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 110,231 | $1,137,584 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,400 | $1,136,650 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,290 | $1,134,712 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,040 | $1,134,011 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,300 | $1,132,659 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 67,531 | $1,132,495 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 47,251 | $1,131,661 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,459 | $1,130,007 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17,613 | $1,128,113 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,764 | $1,127,092 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P128 | UNIT 99/99/9999 | 112,700 | $1,124,746 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 356,652 | $1,123,454 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,300 | $1,120,492 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,683 | $1,119,522 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,705 | $1,113,135 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,032 | $1,111,469 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,200 | $1,108,476 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 139,738 | $1,106,725 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,500 | $1,103,300 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 23,780 | $1,101,252 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,500 | $1,099,975 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,900 | $1,099,796 | dollars as filed | call |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,760 | $1,094,348 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,383 | $1,091,402 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,400 | $1,091,152 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 16,700 | $1,091,011 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 3,557 | $1,090,825 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,300 | $1,088,545 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 45,900 | $1,088,289 | dollars as filed | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 57,648 | $1,086,088 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,200 | $1,083,440 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 54,728 | $1,082,520 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,147 | $1,081,433 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 114,427 | $1,080,191 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,900 | $1,077,713 | dollars as filed | put |
| PITNEY BOWES INC COM | 724479100 | Stock | 148,772 | $1,077,109 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,500 | $1,074,700 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,500 | $1,074,355 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 46,400 | $1,071,376 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 145,873 | $1,070,708 | 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 |