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 |
|---|---|---|---|---|---|---|
| UPBOUND GROUP INC COM | 76009N100 | Stock | 170,113 | $4,075,907 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 160,856 | $4,063,223 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 111,183 | $4,054,844 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,500 | $4,054,670 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,490 | $4,048,606 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 215,000 | $4,031,250 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 88,800 | $4,027,968 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 833,469 | $4,025,655 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41,303 | $4,021,673 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 172,302 | $4,014,637 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 49,999 | $4,012,420 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,400 | $4,010,880 | dollars as filed | put |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 389,688 | $4,002,096 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,129 | $4,002,070 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58,600 | $4,001,794 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 56,564 | $3,996,247 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,900 | $3,992,456 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 16,200 | $3,973,860 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 65,213 | $3,970,167 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 121,700 | $3,956,467 | dollars as filed | put |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 200,000 | $3,946,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 57,500 | $3,942,200 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,400 | $3,936,464 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 30,800 | $3,935,932 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,041 | $3,929,676 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 210,752 | $3,924,202 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 217,986 | $3,923,748 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 48,800 | $3,918,152 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,800 | $3,917,088 | dollars as filed | call |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 204,618 | $3,908,204 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,800 | $3,903,342 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 77,700 | $3,901,317 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 17,416 | $3,898,572 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 198,285 | $3,898,283 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,766 | $3,895,879 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,200 | $3,892,188 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,600 | $3,875,354 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 57,608 | $3,870,682 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,100 | $3,855,611 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 31,600 | $3,848,880 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 144,898 | $3,845,593 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 16,600 | $3,845,058 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 114,139 | $3,832,788 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 365,216 | $3,831,116 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 32,800 | $3,826,776 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,400 | $3,822,336 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 4,800 | $3,821,472 | dollars as filed | put |
| VALARIS LTD | G9460G101 | CL A | 97,179 | $3,815,248 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 91,200 | $3,812,160 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,600 | $3,806,070 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 374,747 | $3,803,682 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,303 | $3,800,761 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 72,441 | $3,797,357 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 108,740 | $3,789,589 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,400 | $3,788,874 | dollars as filed | put |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 108,405 | $3,788,755 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 20,700 | $3,783,339 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,600 | $3,777,330 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,873 | $3,769,455 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 137,867 | $3,766,526 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 123,600 | $3,761,148 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 16,404 | $3,757,500 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 375,030 | $3,754,050 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 48,400 | $3,753,420 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 100,241 | $3,749,013 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 218,078 | $3,737,857 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,443 | $3,732,318 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 370,400 | $3,729,928 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 74,759 | $3,727,484 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,500 | $3,727,080 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 22,067 | $3,725,792 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 22,406 | $3,719,396 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 28,255 | $3,706,208 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,625 | $3,705,943 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,700 | $3,703,518 | dollars as filed | call |
| AVNET INC COM | 053807103 | Stock | 76,960 | $3,701,006 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,900 | $3,689,217 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 91,000 | $3,680,040 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 295,647 | $3,671,936 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 146,808 | $3,670,200 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,963 | $3,669,153 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,353,600 | $3,668,256 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 22,100 | $3,665,064 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,600 | $3,664,804 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 238,400 | $3,664,208 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 437,553 | $3,662,319 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,296 | $3,660,431 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 620,931 | $3,657,284 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 59,915 | $3,654,216 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,100 | $3,654,079 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 33,400 | $3,649,618 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 418,194 | $3,642,470 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,123 | $3,640,012 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,600 | $3,638,388 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,800 | $3,633,084 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,745 | $3,623,369 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,900 | $3,621,961 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,500 | $3,619,715 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,800 | $3,615,084 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 53,400 | $3,614,646 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,600 | $3,613,288 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 56,600 | $3,611,646 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,800 | $3,604,600 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 276,323 | $3,603,252 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,157 | $3,602,555 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 112,809 | $3,600,863 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 93,731 | $3,592,709 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 942,948 | $3,592,632 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 117,956 | $3,591,760 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,500 | $3,590,265 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 17,300 | $3,585,425 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 59,700 | $3,583,194 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,294 | $3,576,933 | dollars as filed | |
| DANA INC | 235825205 | COM | 268,294 | $3,576,359 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 24,243 | $3,569,782 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 66,800 | $3,569,124 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,200 | $3,561,738 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,810 | $3,552,879 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 29,700 | $3,547,962 | dollars as filed | call |
| PEOPLE INC | 44891N208 | COM NEW | 77,107 | $3,542,296 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 870,227 | $3,541,824 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,300 | $3,537,350 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 73,000 | $3,524,440 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,529 | $3,522,204 | dollars as filed | |
| TANGER INC | 875465106 | COM | 104,045 | $3,515,681 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,400 | $3,513,776 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 12,144 | $3,506,580 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 244,694 | $3,506,465 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,050 | $3,503,142 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,512 | $3,500,755 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 70,400 | $3,496,768 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 55,473 | $3,495,908 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,200 | $3,494,988 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 36,611 | $3,491,591 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 92,812 | $3,487,875 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,774 | $3,484,903 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,300 | $3,483,698 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106,525 | $3,476,976 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,335 | $3,474,954 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22,093 | $3,470,368 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,000 | $3,464,500 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 99,005 | $3,463,195 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 327,069 | $3,460,390 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 128,073 | $3,459,252 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 98,878 | $3,457,764 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,900 | $3,456,981 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 14,800 | $3,456,244 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,212 | $3,455,790 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 49,000 | $3,451,560 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 35,767 | $3,450,800 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 34,200 | $3,450,096 | dollars as filed | call |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 296,316 | $3,443,192 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,947 | $3,442,409 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,800 | $3,440,448 | dollars as filed | put |
| HEXCEL CORP NEW | 428291108 | COM | 62,745 | $3,435,916 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 109,984 | $3,432,601 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,300 | $3,428,817 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 27,066 | $3,427,909 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,000 | $3,427,050 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,447 | $3,426,079 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 138,228 | $3,425,290 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 411,961 | $3,423,396 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,809 | $3,423,389 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 198,245 | $3,421,709 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,434 | $3,420,873 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,500 | $3,419,625 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 64,000 | $3,419,520 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 50,382 | $3,412,373 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,700 | $3,403,197 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 220,700 | $3,392,159 | dollars as filed | put |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,978 | $3,387,947 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,200 | $3,386,998 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 253,975 | $3,385,487 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 136,732 | $3,385,484 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 28,998 | $3,382,037 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,200 | $3,379,320 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,800 | $3,378,672 | dollars as filed | put |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 776,134 | $3,368,422 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,500 | $3,367,785 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,800 | $3,366,642 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 93,283 | $3,362,852 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 339,380 | $3,359,862 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,625 | $3,358,088 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,593 | $3,354,217 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 36,104 | $3,351,173 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,800 | $3,350,700 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,235 | $3,347,881 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 72,188 | $3,341,583 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 330,826 | $3,338,034 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,694 | $3,336,956 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 351,035 | $3,334,833 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 264,200 | $3,331,562 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 92,300 | $3,330,184 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 72,507 | $3,327,346 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,200 | $3,326,414 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 33,773 | $3,312,794 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 156,645 | $3,311,475 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 274,184 | $3,309,401 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 265,276 | $3,302,686 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 60,477 | $3,296,601 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,500 | $3,294,560 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 400,486 | $3,291,995 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 321,168 | $3,291,972 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,326 | $3,289,266 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,400 | $3,287,020 | dollars as filed | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,984 | $3,284,612 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,500 | $3,281,205 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,283 | $3,273,341 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 160,767 | $3,270,001 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,400 | $3,254,088 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 32,936 | $3,249,136 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 322,650 | $3,245,859 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 44,700 | $3,239,856 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 182,936 | $3,239,797 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 114,068 | $3,233,828 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 103,133 | $3,233,220 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,700 | $3,231,759 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 50,600 | $3,228,786 | dollars as filed | put |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 55,666 | $3,221,948 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 316,429 | $3,221,247 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 12,300 | $3,220,140 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 32,860 | $3,217,323 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,600 | $3,208,128 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 105,924 | $3,205,260 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,600 | $3,201,350 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 31,681 | $3,200,098 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,700 | $3,188,463 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 182,034 | $3,180,134 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 117,353 | $3,179,093 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 61,481 | $3,175,494 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 46,500 | $3,175,485 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 22,700 | $3,173,006 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 400,382 | $3,171,025 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,000 | $3,168,710 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,300 | $3,168,060 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,164,500 | $3,155,795 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,300 | $3,150,105 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 31,700 | $3,145,274 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 51,265 | $3,144,595 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 221,544 | $3,137,063 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 42,600 | $3,135,786 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 495,500 | $3,131,560 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 38,971 | $3,118,070 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23,427 | $3,110,637 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,110 | $3,105,104 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 27,156 | $3,100,672 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,600 | $3,093,836 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 45,100 | $3,092,056 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 104,756 | $3,090,302 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,700 | $3,086,174 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,000 | $3,075,510 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 158,000 | $3,071,520 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 15,300 | $3,062,295 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 52,877 | $3,059,992 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 49,469 | $3,055,700 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 93,900 | $3,052,689 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,291 | $3,048,403 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 55,300 | $3,047,030 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 60,265 | $3,046,998 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 21,499 | $3,038,239 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,028,487 | $3,034,037 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 280,654 | $3,033,870 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,100 | $3,032,205 | dollars as filed | put |
| MACERICH CO | 554382101 | COM | 176,440 | $3,029,475 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,855 | $3,028,188 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 74,731 | $3,020,627 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 94,269 | $3,019,436 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 37,400 | $3,002,846 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 84,229 | $3,002,764 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 54,400 | $2,997,440 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,129 | $2,995,780 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 296,847 | $2,980,344 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,097 | $2,979,260 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 58,102 | $2,975,984 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 79,954 | $2,971,890 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 200,000 | $2,970,000 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 116,900 | $2,965,753 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,695 | $2,962,913 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,800 | $2,956,224 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,449 | $2,947,659 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537117 | UNIT 10/15/2029 | 291,500 | $2,944,150 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 32,700 | $2,938,422 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,635 | $2,936,324 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,556 | $2,934,250 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,900 | $2,930,275 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 137,066 | $2,927,730 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 301,818 | $2,927,635 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 15,012 | $2,923,137 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 201,406 | $2,920,387 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,400 | $2,918,280 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 72,100 | $2,915,724 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,900 | $2,915,250 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 22,329 | $2,913,041 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,779 | $2,910,546 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 202,942 | $2,910,188 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,000 | $2,909,984 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 29,700 | $2,907,927 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,600 | $2,900,076 | dollars as filed | put |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,298 | $2,898,560 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 188,635 | $2,897,434 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,000 | $2,896,360 | dollars as filed | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 114,870 | $2,886,683 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 407,131 | $2,886,559 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 176,957 | $2,877,321 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,530 | $2,864,367 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 67,758 | $2,864,131 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 358,004 | $2,864,032 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 84,150 | $2,863,625 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 57,500 | $2,856,025 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,600 | $2,855,524 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 309,949 | $2,854,630 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 265,210 | $2,853,660 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 38,200 | $2,852,776 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,518 | $2,850,155 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 24,626 | $2,847,012 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 112,900 | $2,845,080 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 282,305 | $2,842,811 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 34,166 | $2,841,586 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,293 | $2,834,982 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 39,238 | $2,834,946 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,100 | $2,829,687 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 32,505 | $2,828,910 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 26,420 | $2,827,997 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 31,297 | $2,823,302 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 43,155 | $2,820,611 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 39,700 | $2,818,303 | dollars as filed | call |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 58,900 | $2,816,009 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 311,658 | $2,814,272 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 52,499 | $2,808,172 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,548 | $2,808,168 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 84,493 | $2,806,013 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 74,274 | $2,804,586 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 39,800 | $2,803,512 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 34,815 | $2,801,563 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 41,023 | $2,797,358 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 18,387 | $2,794,456 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 34,779 | $2,787,537 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,000 | $2,786,300 | dollars as filed | call |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 271,523 | $2,785,826 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,957 | $2,785,602 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,600 | $2,785,324 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 41,442 | $2,780,758 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 106,319 | $2,777,052 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 127,968 | $2,776,906 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 118,864 | $2,775,474 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,400 | $2,773,760 | dollars as filed | put |
| JACK IN THE BOX INC | 466367109 | COM | 101,903 | $2,770,743 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,200 | $2,769,416 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 90,668 | $2,768,094 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 20,326 | $2,765,759 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,000 | $2,762,000 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 48,796 | $2,761,366 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,000 | $2,758,125 | dollars as filed | principal |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 250,459 | $2,752,544 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 35,402 | $2,747,903 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 18,381 | $2,739,688 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 159,400 | $2,738,492 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 396,727 | $2,737,416 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 336,334 | $2,731,032 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,600 | $2,730,728 | dollars as filed | call |
| American Express Company | 025816109 | COM | 10,139 | $2,727,898 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 358,100 | $2,721,560 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 10,328 | $2,719,879 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,100 | $2,715,829 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 149,656 | $2,713,263 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 45,910 | $2,711,445 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 356,600 | $2,710,160 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,686 | $2,709,376 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,000 | $2,698,410 | dollars as filed | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 128,212 | $2,686,041 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,000 | $2,685,400 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 22,000 | $2,683,340 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 25,665 | $2,678,399 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 925,290 | $2,674,088 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,700 | $2,664,864 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 258,663 | $2,664,229 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 45,634 | $2,658,637 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 262,396 | $2,655,448 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 537,268 | $2,643,359 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,657 | $2,642,014 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 144,868 | $2,633,700 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,000 | $2,631,360 | dollars as filed | call |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,226 | $2,628,706 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 275,088 | $2,621,589 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 89,000 | $2,619,270 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 34,591 | $2,618,193 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 256,243 | $2,616,241 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 243,498 | $2,598,124 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,300 | $2,594,137 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 40,370 | $2,593,369 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,700 | $2,583,680 | dollars as filed | call |
| OXFORD INDS INC | 691497309 | COM | 43,944 | $2,578,194 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,700 | $2,576,476 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 39,009 | $2,575,374 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,353 | $2,574,655 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,400 | $2,557,632 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 38,441 | $2,555,173 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,263 | $2,554,907 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 21,409 | $2,551,739 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,600 | $2,546,784 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 176,868 | $2,546,015 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,471 | $2,544,583 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,300 | $2,536,131 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 8,170 | $2,533,844 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,600 | $2,533,080 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 41,026 | $2,522,689 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 169,286 | $2,520,669 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 90,590 | $2,518,402 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 56,727 | $2,513,573 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,989 | $2,512,210 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 405,040 | $2,511,248 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 92,465 | $2,510,425 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 64,157 | $2,507,256 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,700 | $2,506,818 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 31,785 | $2,504,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,029 | $2,494,131 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 766,632 | $2,491,554 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,200 | $2,490,680 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 827,039 | $2,489,387 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 287,955 | $2,485,052 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 361,606 | $2,484,233 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 93,100 | $2,482,977 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58,193 | $2,479,022 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,805 | $2,476,995 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 174,709 | $2,475,627 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,851 | $2,462,768 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 23,400 | $2,462,148 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,500 | $2,458,305 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 116,800 | $2,455,136 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 26,200 | $2,454,940 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 21,900 | $2,453,895 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 14,900 | $2,453,285 | dollars as filed | put |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 448,709 | $2,449,951 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 46,209 | $2,441,684 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 90,100 | $2,433,601 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,004 | $2,431,753 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,200 | $2,429,640 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 32,040 | $2,428,952 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,900 | $2,426,823 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 240,174 | $2,423,356 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,502 | $2,418,120 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 110,510 | $2,416,854 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,063 | $2,414,881 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,005 | $2,403,175 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 35,000 | $2,399,600 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,900 | $2,398,564 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,100 | $2,397,526 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 28,700 | $2,396,450 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 15,500 | $2,391,340 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 218,360 | $2,391,042 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 78,387 | $2,388,452 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 139,317 | $2,380,928 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,447 | $2,380,280 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 170,055 | $2,377,369 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76,100 | $2,374,320 | dollars as filed | put |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,526 | $2,372,772 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,400 | $2,371,400 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 2,500 | $2,364,450 | dollars as filed | call |
| REVVITY INC | 714046109 | COM | 22,307 | $2,360,081 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,706 | $2,352,288 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,000 | $2,349,910 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 288,600 | $2,343,432 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 50,917 | $2,342,691 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,200 | $2,337,962 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 28,409 | $2,321,299 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,712 | $2,319,614 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,878 | $2,319,166 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77,268 | $2,314,177 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 95,862 | $2,309,316 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,100 | $2,307,945 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 205,331 | $2,307,920 | dollars as filed | |
| CALERES INC | 129500104 | COM | 133,714 | $2,303,892 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 43,876 | $2,301,296 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,000 | $2,294,670 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 281,171 | $2,294,355 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,400 | $2,289,672 | dollars as filed | call |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 35,950 | $2,282,466 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,300 | $2,274,315 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,086 | $2,266,754 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,700 | $2,264,724 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 15,415 | $2,261,226 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 31,583 | $2,259,764 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 107,400 | $2,257,548 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 59,200 | $2,256,704 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,500 | $2,256,445 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,500 | $2,242,675 | dollars as filed | call |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 2,000,000 | $2,237,376 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 20,077 | $2,236,578 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,805 | $2,234,813 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,089 | $2,232,180 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,497,851 | $2,231,798 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 854,396 | $2,229,974 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,761 | $2,229,399 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 80,400 | $2,226,276 | dollars as filed | put |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 50,400 | $2,224,152 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,631 | $2,219,697 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 30,323 | $2,219,037 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,300 | $2,213,937 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 22,916 | $2,213,915 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,900 | $2,210,292 | dollars as filed | put |
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 |