13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,285 holding rows worth $21,467,172,566.
- Accession
- 0001454027-25-000002
- Filer
- CIK 1454027
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,285 entries on the cover page, a total value of $21,467,172,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,467,172,566 with VALUE read as dollars as filed, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 54,591 | $9,172,926 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 53,556 | $9,138,796 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 92,982 | $9,104,797 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,143,825 | $9,059,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100,757 | $9,054,024 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 225,691 | $9,011,842 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D123 | UNIT 03/11/2030 | 896,650 | $8,993,400 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,252,680 | $8,981,716 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 223,211 | $8,964,154 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 269,264 | $8,931,487 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 352,368 | $8,929,005 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 78,085 | $8,915,745 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 443,393 | $8,907,765 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 165,042 | $8,826,446 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 115,125 | $8,792,096 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 20,174 | $8,774,883 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111,200 | $8,772,568 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 633,372 | $8,772,202 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 58,949 | $8,753,337 | dollars as filed | |
| KBHOME | 48666K109 | COM | 150,222 | $8,730,903 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,925 | $8,700,034 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,966 | $8,671,918 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 82,794 | $8,658,597 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 59,943 | $8,630,593 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 115,901 | $8,629,988 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 88,447 | $8,619,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 282,830 | $8,615,002 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50,102 | $8,568,945 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 574,728 | $8,534,711 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,603 | $8,523,763 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 39,003 | $8,487,053 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 206,913 | $8,471,018 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 440,538 | $8,462,735 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,759 | $8,442,722 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 128,704 | $8,424,964 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,033,045 | $8,408,986 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 493,906 | $8,401,341 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 452,157 | $8,401,077 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 359,307 | $8,361,074 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,812 | $8,350,163 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,940 | $8,325,482 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,466 | $8,322,323 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 313,201 | $8,315,487 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 100,897 | $8,304,832 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 110,580 | $8,285,207 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 30,301 | $8,236,721 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 41,446 | $8,223,715 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 53,635 | $8,195,964 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 280,604 | $8,173,995 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 130,885 | $8,144,974 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 57,539 | $8,136,590 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90,610 | $8,133,154 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,507,415 | $8,124,967 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,240 | $8,116,519 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103,550 | $8,092,433 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120,992 | $8,062,907 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 146,857 | $8,060,981 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 437,630 | $8,056,768 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 64,269 | $8,046,479 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 126,693 | $8,042,472 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 124,179 | $8,025,689 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 312,700 | $7,998,866 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 307,474 | $7,982,025 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 318,907 | $7,972,675 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 78,645 | $7,951,010 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,439 | $7,946,380 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 127,742 | $7,926,391 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 65,010 | $7,918,218 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 51,536 | $7,916,445 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 206,668 | $7,909,184 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 70,276 | $7,889,887 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39,486 | $7,886,144 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 188,419 | $7,875,914 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 219,065 | $7,833,764 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 230,637 | $7,827,820 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 130,337 | $7,825,433 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,611 | $7,813,231 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 129,011 | $7,811,616 | dollars as filed | |
| INFINERA CORP | 45667GAE3 | BOND | 6,475 | $7,792,663 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 234,357 | $7,773,622 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 55,590 | $7,770,370 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 550,770 | $7,754,842 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 497,760 | $7,725,235 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 575,921 | $7,700,064 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 102,994 | $7,693,652 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 150,401 | $7,683,987 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 130,128 | $7,667,142 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 90,150 | $7,658,243 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,058 | $7,645,628 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,800 | $7,642,264 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 416,775 | $7,639,486 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 26,500 | $7,639,155 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 42,201 | $7,637,115 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 28,787 | $7,617,040 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,657 | $7,610,273 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 157,201 | $7,589,664 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 336,312 | $7,582,154 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 73,733 | $7,579,752 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 41,082 | $7,564,839 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 344,872 | $7,563,043 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 199,657 | $7,561,011 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,771 | $7,543,737 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 350,917 | $7,541,206 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,581 | $7,533,156 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 87,018 | $7,519,225 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 189,907 | $7,470,941 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 875,700 | $7,452,207 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 200,000 | $7,416,000 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 670,605 | $7,396,773 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180,420 | $7,391,807 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 195,107 | $7,386,751 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 81,448 | $7,371,858 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 149,232 | $7,366,092 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 75,220 | $7,330,941 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 345,741 | $7,302,050 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 62,484 | $7,279,386 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 87,089 | $7,264,093 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,300 | $7,225,790 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 121,830 | $7,223,301 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 227,567 | $7,211,598 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 21,731 | $7,191,005 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 7,000 | $7,188,650 | dollars as filed | principal |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 350,703 | $7,150,834 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 46,582 | $7,125,649 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 336,843 | $7,110,756 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,118 | $7,097,342 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 88,232 | $7,084,147 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,200 | $7,077,672 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 113,796 | $7,067,870 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 293,889 | $7,012,192 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 158,784 | $7,007,138 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 193,685 | $7,001,713 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 106,453 | $6,982,252 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 48,876 | $6,980,470 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 87,689 | $6,957,245 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 104,294 | $6,956,410 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 157,123 | $6,947,979 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 126,789 | $6,937,894 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,453 | $6,912,091 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 96,672 | $6,912,048 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 86,260 | $6,903,388 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 68,114 | $6,898,586 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 629,990 | $6,898,391 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,400 | $6,863,376 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 207,895 | $6,856,377 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,465 | $6,844,260 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 100,922 | $6,831,410 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 103,904 | $6,819,220 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 158,916 | $6,787,302 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 49,497 | $6,778,119 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,463 | $6,775,197 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 35,802 | $6,772,306 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 276,500 | $6,760,425 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 143,052 | $6,749,193 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,176 | $6,745,574 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,166 | $6,733,097 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 152,064 | $6,731,873 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 81,515 | $6,708,685 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,109 | $6,696,821 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 108,718 | $6,693,767 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,999 | $6,693,342 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 108,515 | $6,653,055 | dollars as filed | |
| VOYAGER ACQUISITION CORP | G93A7H104 | CL A | 653,398 | $6,651,592 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 179,752 | $6,636,444 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 56,463 | $6,631,015 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,222 | $6,616,267 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 9,000 | $6,553,125 | dollars as filed | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 52,304 | $6,542,184 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 49,997 | $6,538,608 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 68,313 | $6,506,813 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 150,630 | $6,490,647 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 221,575 | $6,481,069 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,541 | $6,474,332 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 154,700 | $6,455,631 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,082 | $6,447,383 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 164,596 | $6,437,350 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,252 | $6,424,835 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 56,797 | $6,402,158 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 157,285 | $6,399,927 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 210,510 | $6,391,084 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 106,400 | $6,386,128 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 53,400 | $6,350,862 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 134,608 | $6,346,767 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 118,940 | $6,339,502 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 127,209 | $6,309,566 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,000 | $6,308,280 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 120,987 | $6,299,793 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 151,262 | $6,295,524 | dollars as filed | |
| Deere & Company | 244199105 | COM | 13,342 | $6,262,068 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 65,037 | $6,260,462 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 117,041 | $6,253,501 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 91,566 | $6,253,042 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,488 | $6,237,243 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 698,187 | $6,227,828 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,050 | $6,221,298 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,800 | $6,209,892 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 68,315 | $6,209,834 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 142,575 | $6,194,884 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 117,773 | $6,177,194 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,128,708 | $6,174,033 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 58,600 | $6,154,172 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 37,100 | $6,152,664 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 614,666 | $6,134,367 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,300 | $6,133,949 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 92,263 | $6,129,954 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,938 | $6,129,742 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30,982 | $6,119,255 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,828 | $6,104,435 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 386,090 | $6,096,361 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 150,484 | $6,084,068 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 167,452 | $6,060,088 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 68,956 | $6,057,095 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 85,321 | $6,048,406 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,100 | $6,039,169 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 172,801 | $6,034,211 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 41,887 | $6,023,769 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,000 | $6,005,600 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 212,326 | $6,002,456 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 202,381 | $5,998,573 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 103,143 | $5,988,483 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69,571 | $5,985,889 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 84,971 | $5,981,958 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 126,645 | $5,978,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,551 | $5,976,010 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,000 | $5,971,200 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 56,909 | $5,961,787 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 87,294 | $5,921,152 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 139,703 | $5,919,216 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,190 | $5,914,643 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 164,156 | $5,894,842 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 45,638 | $5,894,604 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 82,171 | $5,881,800 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 128,979 | $5,863,385 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,886 | $5,858,555 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100,795 | $5,849,134 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 270,456 | $5,841,850 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 188,287 | $5,836,897 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 384,407 | $5,831,454 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 107,484 | $5,799,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 127,800 | $5,797,008 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 694,849 | $5,788,092 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 245,293 | $5,779,103 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 203,137 | $5,744,714 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 493,821 | $5,743,138 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,894 | $5,734,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $5,720,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $5,720,000 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 36,767 | $5,709,915 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,000,000 | $5,700,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 42,900 | $5,690,685 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 78,100 | $5,690,366 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 80,204 | $5,684,860 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 55,084 | $5,684,669 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 111,177 | $5,683,368 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 78,330 | $5,677,358 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 211,615 | $5,671,282 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,427 | $5,658,026 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 162,019 | $5,652,843 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,000 | $5,650,700 | dollars as filed | call |
| NOV INC | 62955J103 | COM | 370,674 | $5,641,658 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 79,430 | $5,622,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,700 | $5,594,184 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 83,587 | $5,587,791 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 53,289 | $5,584,154 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 50,000 | $5,566,000 | dollars as filed | put |
| VIPER ENERGY INC | 927959106 | CL A | 122,884 | $5,548,213 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 96,136 | $5,547,047 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 370,941 | $5,541,859 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,478 | $5,538,916 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,115 | $5,531,249 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,165 | $5,527,033 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 80,568 | $5,518,102 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 276,435 | $5,509,350 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 52,300 | $5,503,006 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 183,679 | $5,479,145 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,489 | $5,456,985 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,700 | $5,452,290 | dollars as filed | call |
| WP CAREY INC COM | 92936U109 | REIT | 86,300 | $5,446,393 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 426,453 | $5,445,805 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,128 | $5,433,846 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 63,049 | $5,420,953 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 77,736 | $5,405,761 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,470 | $5,392,618 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 295,492 | $5,386,819 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 467,989 | $5,367,834 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 213,681 | $5,346,299 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 48,835 | $5,340,107 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,900 | $5,330,250 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 12,684 | $5,323,982 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,947 | $5,311,868 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,412 | $5,300,578 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 290,706 | $5,290,849 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 36,463 | $5,269,633 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 193,399 | $5,264,321 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,600 | $5,261,952 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,846 | $5,248,479 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 72,635 | $5,244,247 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 137,213 | $5,225,071 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,600 | $5,222,168 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 25,827 | $5,209,822 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,500 | $5,205,640 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 165,079 | $5,203,290 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 408,982 | $5,185,892 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,600 | $5,185,348 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 378,293 | $5,171,265 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 122,526 | $5,169,372 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 86,591 | $5,166,885 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 6,000 | $5,164,142 | dollars as filed | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 664,753 | $5,158,483 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 27,128 | $5,155,948 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 79,187 | $5,153,490 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 51,511 | $5,152,645 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 427,406 | $5,137,420 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,500 | $5,128,915 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 225,443 | $5,126,574 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,000 | $5,125,313 | dollars as filed | principal |
| WABTEC COM | 929740108 | Stock | 28,241 | $5,121,505 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,000 | $5,120,100 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 15,557 | $5,118,253 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 172,652 | $5,101,867 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 268,886 | $5,098,079 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,728 | $5,097,200 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56,795 | $5,084,856 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,077 | $5,080,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 93,112 | $5,079,260 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $5,067,601 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 175,394 | $5,065,379 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 70,600 | $5,056,372 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 259,700 | $5,048,568 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,500 | $5,047,425 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 15,300 | $5,045,940 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 23,800 | $5,039,650 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 32,800 | $5,038,408 | dollars as filed | call |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,744 | $5,032,498 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 123,393 | $5,030,733 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 16,693 | $5,005,730 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 295,737 | $5,000,913 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,062,302 | $4,990,771 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,300 | $4,990,263 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 9,100 | $4,987,892 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 220,563 | $4,986,929 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $4,981,000 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 164,189 | $4,978,210 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 158,129 | $4,977,901 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 234,372 | $4,975,718 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,603 | $4,969,903 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,900 | $4,966,683 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61,532 | $4,966,248 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 65,374 | $4,962,540 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,303 | $4,952,632 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 480,588 | $4,950,056 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 75,637 | $4,943,634 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 26,321 | $4,931,503 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 494,718 | $4,927,391 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 142,122 | $4,897,524 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 43,700 | $4,896,585 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28,269 | $4,891,668 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 195,627 | $4,884,806 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 33,800 | $4,884,776 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 29,634 | $4,879,238 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 27,800 | $4,876,120 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 15,274 | $4,862,478 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,732 | $4,858,614 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,400 | $4,846,912 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 24,400 | $4,841,448 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,100 | $4,841,179 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,600 | $4,833,864 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 18,085 | $4,832,131 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26,821 | $4,831,535 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 415,762 | $4,831,154 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 164,822 | $4,814,451 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 47,810 | $4,792,474 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,984 | $4,764,102 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,855 | $4,751,967 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 64,500 | $4,747,845 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,290 | $4,740,096 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,500 | $4,731,210 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 113,100 | $4,719,663 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 14,300 | $4,716,140 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 547,158 | $4,711,030 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 333,879 | $4,707,694 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 73,740 | $4,706,087 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 40,000 | $4,697,600 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,300 | $4,689,314 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 75,900 | $4,683,789 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 32,400 | $4,682,448 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,400 | $4,682,088 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 179,274 | $4,677,259 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,000 | $4,672,500 | dollars as filed | put |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 272,938 | $4,650,864 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 68,700 | $4,650,303 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 22,577 | $4,640,251 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 52,412 | $4,621,166 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 450,772 | $4,620,413 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,920 | $4,619,645 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,385 | $4,617,389 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 43,924 | $4,607,628 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,000 | $4,604,850 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 44,348 | $4,604,653 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 124,261 | $4,601,385 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 94,700 | $4,572,116 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,300 | $4,571,205 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 433,196 | $4,570,218 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,800 | $4,567,536 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 17,200 | $4,562,988 | dollars as filed | put |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,702 | $4,561,275 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,900 | $4,560,369 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,100 | $4,560,187 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 179,600 | $4,556,452 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 112,512 | $4,551,110 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,980 | $4,548,924 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,800 | $4,543,104 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 49,386 | $4,537,092 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,300 | $4,526,131 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,900 | $4,524,885 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 51,456 | $4,524,526 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 62,661 | $4,512,845 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 75,567 | $4,496,237 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 36,900 | $4,494,420 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 153,284 | $4,488,156 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,800 | $4,483,372 | dollars as filed | call |
| FTI CONSULTING INC | 302941109 | COM | 27,266 | $4,473,805 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 185,179 | $4,472,073 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,299 | $4,469,716 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 228,750 | $4,467,488 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,000 | $4,467,000 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 14,300 | $4,466,891 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 160,900 | $4,455,321 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 117,400 | $4,444,764 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,670 | $4,444,081 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 674,046 | $4,441,963 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 176,000 | $4,435,200 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,400 | $4,426,290 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 14,600 | $4,409,054 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 60,500 | $4,408,030 | dollars as filed | call |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,512 | $4,401,466 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,400 | $4,399,632 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 89,998 | $4,399,102 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 149,516 | $4,391,285 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,800 | $4,388,050 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,919 | $4,382,287 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 44,700 | $4,376,577 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 323,439 | $4,376,130 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,450 | $4,363,657 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,318 | $4,357,597 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,400 | $4,346,816 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 16,600 | $4,345,880 | dollars as filed | call |
| CDW CORP COM | 12514G108 | Stock | 27,095 | $4,342,245 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,600 | $4,340,172 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 59,700 | $4,327,056 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,588 | $4,326,686 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 55,700 | $4,323,991 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 115,544 | $4,316,724 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,577 | $4,311,293 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 15,498 | $4,309,839 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,600 | $4,306,086 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,200 | $4,304,758 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,300 | $4,301,815 | dollars as filed | call |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 266,100 | $4,300,176 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 146,100 | $4,299,723 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 99,263 | $4,297,095 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 33,500 | $4,296,040 | dollars as filed | call |
| FIVE9 INC | 338307AF8 | CNV | 5,000 | $4,282,500 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,086,681 | $4,281,523 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 425,461 | $4,267,374 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,000 | $4,266,600 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,134 | $4,266,567 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,400 | $4,258,296 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 111,392 | $4,256,288 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,263 | $4,254,491 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 55,598 | $4,253,247 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 111,852 | $4,245,902 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,040 | $4,245,063 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 26,438 | $4,230,609 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 81,301 | $4,230,091 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 40,200 | $4,221,804 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 149,920 | $4,217,250 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 45,884 | $4,217,198 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 135,317 | $4,212,418 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,700 | $4,205,005 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 12,452 | $4,196,449 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,400 | $4,189,590 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 42,200 | $4,187,084 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,700 | $4,185,761 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 683,735 | $4,184,458 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90,600 | $4,174,848 | dollars as filed | put |
| TEGNA INC COM | 87901J105 | Stock | 228,110 | $4,156,164 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 46,200 | $4,151,532 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $4,146,219 | dollars as filed | put |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,518 | $4,144,213 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 97,045 | $4,138,969 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 35,738 | $4,134,172 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,300 | $4,130,080 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 40,900 | $4,125,992 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 115,642 | $4,124,950 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,449 | $4,112,213 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,900 | $4,111,107 | dollars as filed | put |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 50,000 | $4,110,000 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 123,515 | $4,084,641 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70,371 | $4,082,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-25-000002 | this filing | 2025-05-15 | acceptance time not in the bulk data set |