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 |
|---|---|---|---|---|---|---|
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 584,470 | $2,209,297 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,519 | $2,207,784 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,485 | $2,207,476 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 76,282 | $2,204,550 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 101,648 | $2,198,646 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 44,044 | $2,193,832 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,964 | $2,191,084 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41,518 | $2,188,414 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 195,830 | $2,183,505 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 216,540 | $2,182,723 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,188 | $2,180,219 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,636 | $2,180,185 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,788 | $2,172,437 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 91,732 | $2,172,214 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,130 | $2,170,399 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,257 | $2,168,828 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 603,942 | $2,168,152 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,596 | $2,167,671 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 122,850 | $2,165,846 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 51,446 | $2,165,362 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 80,000 | $2,160,800 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,239 | $2,159,885 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,993 | $2,158,791 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69,953 | $2,154,552 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 133,143 | $2,154,254 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 125,000 | $2,147,500 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 57,799 | $2,143,765 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,400 | $2,141,310 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 13,000 | $2,140,450 | dollars as filed | call |
| OPEN TEXT CORP COM | 683715106 | Stock | 84,520 | $2,134,975 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,900 | $2,134,350 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 11,560 | $2,130,855 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 16,534 | $2,129,249 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 174,729 | $2,126,452 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 44,071 | $2,125,985 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,600 | $2,119,104 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,600 | $2,113,470 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,600 | $2,113,470 | dollars as filed | call |
| TORO CO | 891092108 | COM | 29,051 | $2,113,460 | dollars as filed | |
| WAFD INC | 938824109 | COM | 73,937 | $2,113,119 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,269 | $2,108,733 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,876 | $2,094,859 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,556 | $2,093,716 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,551 | $2,092,543 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 69,006 | $2,088,812 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,900 | $2,088,363 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 296,085 | $2,084,438 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,200 | $2,080,140 | dollars as filed | put |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,945 | $2,074,177 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,564 | $2,073,606 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,068 | $2,072,101 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,053 | $2,067,411 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,358 | $2,066,621 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 17,538 | $2,064,573 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 100,000 | $2,061,000 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 38,115 | $2,052,493 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,845 | $2,047,215 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,078 | $2,044,099 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,239 | $2,036,934 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,594 | $2,028,834 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,438 | $2,028,015 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,400 | $2,023,632 | dollars as filed | call |
| Rithm Acquisition Corp Unit 99/99/9999 | G75751126 | Unit | 200,000 | $2,020,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 26,474 | $2,019,701 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 54,700 | $2,018,430 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 210,600 | $2,017,548 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,147 | $2,010,963 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 53,752 | $2,010,862 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,800 | $2,004,190 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 415,779 | $2,004,055 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,800 | $2,001,424 | dollars as filed | put |
| NBT BANCORP INC COM | 628778102 | Stock | 46,643 | $2,000,985 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 11,296 | $1,994,083 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17,996 | $1,990,358 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,635 | $1,989,437 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 106,641 | $1,986,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,100 | $1,986,138 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 18,700 | $1,985,940 | dollars as filed | put |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 194,531 | $1,974,490 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 31,258 | $1,973,630 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,200 | $1,971,270 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,524 | $1,970,312 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,500 | $1,970,000 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,300 | $1,969,977 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 18,300 | $1,968,714 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,200 | $1,968,624 | dollars as filed | call |
| STANDARDAERO INC COM | 85423L103 | Stock | 73,790 | $1,965,766 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,900 | $1,963,332 | dollars as filed | call |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 37,672 | $1,962,334 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,495 | $1,958,781 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 76,102 | $1,954,299 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,014 | $1,952,771 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 77,329 | $1,948,691 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 15,231 | $1,947,588 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 34,200 | $1,941,876 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,587 | $1,941,749 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 174,957 | $1,936,774 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,000 | $1,934,380 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 188,610 | $1,931,366 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 33,372 | $1,931,238 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 182,612 | $1,931,122 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 42,841 | $1,930,415 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 271,434 | $1,929,896 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 192,418 | $1,924,180 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,900 | $1,922,539 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,784 | $1,919,128 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 133,916 | $1,919,016 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 91,977 | $1,913,122 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,191 | $1,913,003 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,842 | $1,912,835 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 84,391 | $1,903,861 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 189,779 | $1,903,483 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,400 | $1,901,808 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 9,500 | $1,901,425 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 57,491 | $1,898,353 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 21,408 | $1,896,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,100 | $1,893,641 | dollars as filed | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 70,718 | $1,890,999 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,200 | $1,887,196 | dollars as filed | call |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 263,586 | $1,884,640 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,105 | $1,883,279 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,843 | $1,877,799 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 60,743 | $1,872,707 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 67,468 | $1,868,189 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 151,748 | $1,863,465 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,872 | $1,862,799 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,300 | $1,861,134 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 447,008 | $1,859,553 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,361 | $1,855,557 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,700 | $1,855,084 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 14,600 | $1,849,090 | dollars as filed | put |
| Southern Company | 842587107 | COM | 20,100 | $1,848,195 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 582,636 | $1,846,956 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,600 | $1,844,154 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 146,200 | $1,843,582 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,660 | $1,842,053 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 31,083 | $1,840,424 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 86,167 | $1,837,080 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 275,082 | $1,832,046 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 23,626 | $1,829,834 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 75,639 | $1,828,195 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,800 | $1,824,774 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,119 | $1,823,396 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 26,922 | $1,818,043 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,000 | $1,817,140 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 30,000 | $1,812,900 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 9,528 | $1,812,702 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,181 | $1,810,397 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 21,300 | $1,809,435 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,832 | $1,807,772 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,000 | $1,806,000 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35,403 | $1,804,137 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,400 | $1,801,152 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 31,006 | $1,799,278 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 57,900 | $1,794,900 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 112,200 | $1,794,078 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 31,468 | $1,792,417 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 86,192 | $1,789,346 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,438 | $1,786,488 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 104,515 | $1,781,981 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 57,100 | $1,781,520 | dollars as filed | call |
| ALDEL FINL II INC | G01558108 | CL A | 175,566 | $1,773,217 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,999 | $1,770,920 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,700 | $1,769,916 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 25,200 | $1,769,292 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 90,248 | $1,767,958 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 39,557 | $1,764,242 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,594 | $1,752,487 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,902 | $1,751,174 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 166,491 | $1,748,156 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,400 | $1,747,564 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 24,300 | $1,744,497 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 61,600 | $1,742,048 | dollars as filed | put |
| LITTELFUSE INC COM | 537008104 | Stock | 8,844 | $1,739,969 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,016 | $1,739,245 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 30,600 | $1,737,468 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 6,822 | $1,734,016 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 20,000 | $1,730,200 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 99,572 | $1,729,566 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,402 | $1,723,839 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 179,900 | $1,723,442 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 176,183 | $1,723,070 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 49,692 | $1,721,331 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 55,132 | $1,717,362 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 37,813 | $1,710,282 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 22,900 | $1,710,172 | dollars as filed | call |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 32,310 | $1,709,845 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 37,100 | $1,709,568 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 207,700 | $1,707,294 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 75,000 | $1,703,250 | dollars as filed | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,032 | $1,703,029 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 195,509 | $1,702,883 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 84,200 | $1,701,682 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,487 | $1,700,372 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 78,118 | $1,699,848 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 128,322 | $1,697,700 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 222,283 | $1,696,019 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 20,901 | $1,694,235 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,139 | $1,687,023 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 30,310 | $1,686,448 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,800 | $1,685,376 | dollars as filed | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 25,109 | $1,684,061 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,400 | $1,683,870 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,620 | $1,678,585 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,867 | $1,675,548 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,659 | $1,673,228 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 191,643 | $1,673,043 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,687 | $1,672,409 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 20,924 | $1,668,689 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 24,847 | $1,666,240 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,226 | $1,665,745 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 19,600 | $1,665,412 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 296,164 | $1,664,442 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,492 | $1,663,363 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 559,911 | $1,657,337 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 166,000 | $1,656,680 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,000 | $1,652,140 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 272,741 | $1,644,628 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,804 | $1,644,280 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 283,264 | $1,642,931 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 164,400 | $1,640,712 | dollars as filed | put |
| CACTUS INC | 127203107 | CL A | 35,796 | $1,640,531 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,000 | $1,640,000 | dollars as filed | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 43,361 | $1,639,479 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,100 | $1,635,270 | dollars as filed | call |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 49,780 | $1,632,286 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,306 | $1,625,311 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 40,524 | $1,621,770 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 30,010 | $1,621,440 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 72,563 | $1,621,057 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 154,281 | $1,616,865 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,200 | $1,613,080 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 42,400 | $1,610,776 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 37,102 | $1,606,517 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,700 | $1,605,201 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 56,700 | $1,603,476 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,370 | $1,601,717 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 43,400 | $1,601,460 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 9,151 | $1,601,425 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 60,853 | $1,593,740 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,117 | $1,582,548 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 594,473 | $1,581,298 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,300 | $1,578,824 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 42,315 | $1,578,350 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 844 | $1,577,951 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 52,287 | $1,577,499 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 35,351 | $1,575,241 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 77,877 | $1,573,894 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,100 | $1,571,920 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 58,816 | $1,570,975 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,552 | $1,567,188 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 219,703 | $1,562,088 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,000 | $1,562,000 | dollars as filed | call |
| American Express Company | 025816109 | COM | 5,800 | $1,560,490 | dollars as filed | call |
| DIODES INC COM | 254543101 | Stock | 35,986 | $1,553,516 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,505 | $1,553,013 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 76,800 | $1,552,128 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 45,162 | $1,547,250 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 60,459 | $1,546,541 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 203,385 | $1,545,726 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94,241 | $1,545,552 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 13,900 | $1,545,541 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 97,389 | $1,543,616 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 8,928 | $1,538,830 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19,143 | $1,537,757 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 29,897 | $1,536,706 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 18,840 | $1,534,895 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 48,574 | $1,533,481 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 209,573 | $1,531,979 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 57,420 | $1,527,372 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 192,823 | $1,525,230 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 153,928 | $1,523,887 | dollars as filed | |
| Stellar V Cap Corp Unit 99/99/9999 | G8475V129 | Unit | 150,249 | $1,523,525 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,213 | $1,523,523 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52,800 | $1,523,280 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,900 | $1,523,197 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 54,133 | $1,518,972 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 383,967 | $1,516,670 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,967 | $1,516,519 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,073 | $1,513,820 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,800 | $1,513,116 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 107,216 | $1,512,818 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,706 | $1,512,680 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,500 | $1,512,525 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 43,300 | $1,512,036 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 84,736 | $1,511,690 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,535 | $1,510,969 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 51,426 | $1,510,382 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,553 | $1,509,498 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,369 | $1,509,007 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,906 | $1,506,347 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 25,556 | $1,503,459 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 146,849 | $1,497,860 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,800 | $1,497,792 | dollars as filed | put |
| GATX CORP COM | 361448103 | Stock | 9,596 | $1,489,971 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,110 | $1,489,496 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,000 | $1,485,810 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 16,219 | $1,485,336 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 52,985 | $1,479,341 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,633 | $1,476,665 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 13,200 | $1,475,628 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,728 | $1,475,129 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100,000 | $1,475,000 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 481,980 | $1,470,039 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 63,852 | $1,469,873 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,118 | $1,469,466 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 162,371 | $1,469,458 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 115,229 | $1,468,017 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 122,681 | $1,467,265 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 58,025 | $1,465,131 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 74,520 | $1,464,318 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,757 | $1,463,875 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 80,017 | $1,461,911 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 169,002 | $1,461,867 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 107,798 | $1,460,663 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,318 | $1,450,175 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 54,267 | $1,449,472 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 19,300 | $1,448,272 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 4,400 | $1,447,600 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 57,100 | $1,446,914 | dollars as filed | put |
| APPIAN CORP | 03782L101 | CL A | 50,135 | $1,444,389 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,231 | $1,443,290 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,984 | $1,441,915 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 138,056 | $1,441,305 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 414,863 | $1,439,575 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 51,535 | $1,436,796 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 58,854 | $1,436,626 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 20,000 | $1,435,800 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,000 | $1,434,960 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,382 | $1,428,802 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,500 | $1,426,685 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 221,318 | $1,425,288 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 12,654 | $1,424,461 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 86,893 | $1,423,307 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 161,860 | $1,422,749 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,225 | $1,422,746 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 135,604 | $1,421,130 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,953 | $1,417,856 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 74,249 | $1,417,413 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,326 | $1,416,698 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,050 | $1,415,931 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 181,620 | $1,409,371 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 145,000 | $1,406,500 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 29,800 | $1,405,964 | dollars as filed | call |
| VERINT SYS INC | 92343X100 | COM | 78,498 | $1,401,189 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 202,701 | $1,394,583 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 142,812 | $1,393,845 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,700 | $1,392,428 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 30,047 | $1,392,078 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,900 | $1,390,766 | dollars as filed | put |
| ANDERSONS INC COM | 034164103 | Stock | 32,375 | $1,389,859 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,210 | $1,386,732 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,500 | $1,383,855 | dollars as filed | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,076 | $1,383,835 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 127,150 | $1,382,121 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 19,304 | $1,381,201 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,136 | $1,377,220 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,900 | $1,371,252 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,900 | $1,370,577 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 34,037 | $1,367,947 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 172,023 | $1,367,583 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 23,430 | $1,366,203 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 133,963 | $1,365,083 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,807 | $1,365,051 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 27,107 | $1,364,295 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,653 | $1,364,134 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 34,857 | $1,362,560 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 111,225 | $1,362,506 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,441 | $1,361,209 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 114,156 | $1,359,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,594 | $1,358,608 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 51,362 | $1,358,525 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,800 | $1,358,448 | dollars as filed | call |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 102,988 | $1,358,412 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 158,123 | $1,358,277 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,100 | $1,357,266 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 51,153 | $1,356,066 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,040 | $1,354,163 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,855 | $1,353,664 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 224,632 | $1,352,285 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,600 | $1,350,372 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,100 | $1,349,426 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,343 | $1,347,587 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 51,335 | $1,347,030 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,208 | $1,346,208 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,806 | $1,344,113 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,400 | $1,342,764 | dollars as filed | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 182,608 | $1,342,169 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 52,314 | $1,341,854 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,742 | $1,333,405 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,024 | $1,332,870 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 10,114 | $1,332,216 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 69,025 | $1,330,802 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,746 | $1,329,366 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 132,700 | $1,327,000 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,909 | $1,324,789 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,284 | $1,324,674 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,760 | $1,324,067 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 78,076 | $1,321,827 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,902 | $1,321,323 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 123,035 | $1,320,166 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,300 | $1,317,898 | dollars as filed | put |
| PRIMERICA INC | 74164M108 | COM | 4,629 | $1,317,089 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 15,072 | $1,316,841 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 73,454 | $1,316,296 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 135,351 | $1,315,612 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,900 | $1,314,964 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 77,676 | $1,312,724 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 126,526 | $1,307,014 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 46,079 | $1,306,800 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,300 | $1,306,088 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 18,910 | $1,305,546 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,697 | $1,305,331 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,318 | $1,300,639 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300,440 | $1,297,901 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,300 | $1,297,287 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 6,300 | $1,291,500 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 22,315 | $1,289,807 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 122,336 | $1,284,528 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 21,040 | $1,284,071 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 18,616 | $1,283,946 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,353 | $1,280,955 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,049 | $1,280,757 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 197,571 | $1,278,284 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 32,529 | $1,277,739 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 27,064 | $1,277,691 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 190,507 | $1,276,397 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 293,982 | $1,275,882 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,400 | $1,271,322 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 11,427 | $1,270,568 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,169 | $1,270,304 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,800 | $1,267,064 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 13,855 | $1,266,901 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 27,600 | $1,266,564 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 56,308 | $1,265,804 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 224,246 | $1,264,747 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 52,209 | $1,262,936 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 80,984 | $1,262,541 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 212,739 | $1,259,415 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,122 | $1,258,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 16,539 | $1,257,626 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,172 | $1,256,079 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 410,478 | $1,256,063 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,500 | $1,253,005 | dollars as filed | put |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 63,985 | $1,252,826 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,199 | $1,252,160 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 152,300 | $1,251,906 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 154,757 | $1,250,437 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,400 | $1,245,244 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 122,687 | $1,242,819 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,318 | $1,239,447 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,238,865 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $1,238,865 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 32,261 | $1,236,242 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,600 | $1,235,934 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,286 | $1,235,525 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,400 | $1,232,200 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 221,257 | $1,230,189 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 152,563 | $1,229,658 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 37,549 | $1,228,979 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,400 | $1,228,400 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 20,435 | $1,225,896 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,600 | $1,225,768 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,872 | $1,225,014 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 84,798 | $1,224,483 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 40,301 | $1,223,941 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 567,683 | $1,220,518 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,364 | $1,219,890 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,400 | $1,219,440 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 87,577 | $1,219,072 | dollars as filed | |
| RH | 74967X103 | COM | 5,200 | $1,218,932 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 19,800 | $1,217,502 | dollars as filed | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 37,932 | $1,216,859 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,400 | $1,216,316 | dollars as filed | call |
| PLANET LABS PBC | 72703X106 | COM CL A | 359,735 | $1,215,904 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,969 | $1,214,992 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 170,658 | $1,213,378 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 70,278 | $1,210,890 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,100 | $1,210,356 | dollars as filed | put |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,000 | $1,209,460 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,000 | $1,209,360 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 60,346 | $1,209,334 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,298 | $1,207,356 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 137,796 | $1,205,715 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 73,047 | $1,203,815 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,700 | $1,199,890 | dollars as filed | call |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 27,100 | $1,195,923 | dollars as filed | put |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 129,840 | $1,194,528 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,876 | $1,191,951 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,145 | $1,188,617 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 45,424 | $1,187,383 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,724 | $1,183,162 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 195,170 | $1,180,779 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 16,800 | $1,179,528 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 7,500 | $1,177,650 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,798 | $1,177,022 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,796 | $1,176,976 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,400 | $1,176,868 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 47,833 | $1,176,213 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 62,930 | $1,174,903 | 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 |