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 |
|---|---|---|---|---|---|---|
| HCA Healthcare Inc | 40412C101 | COM | 3,400 | $1,174,870 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 91,296 | $1,174,067 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 255,276 | $1,171,717 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 24,796 | $1,171,363 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,826 | $1,170,758 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,943 | $1,170,642 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,200 | $1,170,608 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 18,617 | $1,168,961 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,086 | $1,167,024 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,900 | $1,166,581 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 50,966 | $1,164,573 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 75,308 | $1,164,262 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 78,606 | $1,163,369 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,430 | $1,161,708 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,209 | $1,161,680 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,900 | $1,157,904 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 10,900 | $1,157,580 | dollars as filed | call |
| FORMFACTOR INC COM | 346375108 | Stock | 40,889 | $1,156,750 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,122 | $1,156,135 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 182,583 | $1,155,750 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 57,528 | $1,155,162 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,200 | $1,152,250 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 47,713 | $1,151,792 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,000 | $1,150,590 | dollars as filed | put |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 30,844 | $1,144,929 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,001 | $1,143,683 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,064 | $1,143,174 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,200 | $1,140,126 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,700 | $1,139,952 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 64,253 | $1,139,848 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,800 | $1,138,966 | dollars as filed | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,905 | $1,138,386 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,745 | $1,138,091 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 50,000 | $1,137,500 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 118,409 | $1,135,542 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,436 | $1,134,289 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,897 | $1,130,737 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,200 | $1,130,010 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 50,981 | $1,129,739 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,124 | $1,129,460 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 287,933 | $1,128,697 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 112,306 | $1,127,552 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 26,048 | $1,126,836 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,468 | $1,125,109 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 54,261 | $1,124,831 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 81,617 | $1,122,234 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,800 | $1,120,696 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 15,800 | $1,120,062 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 12,700 | $1,119,759 | dollars as filed | put |
| PHINIA INC | 71880K101 | COMMON STOCK | 26,390 | $1,119,728 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,400 | $1,118,600 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,400 | $1,117,536 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 178,232 | $1,115,732 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 185,408 | $1,106,886 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 53,854 | $1,105,623 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 45,514 | $1,104,625 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 49,985 | $1,103,169 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 176,254 | $1,101,588 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 53,983 | $1,100,713 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,125 | $1,099,245 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $1,095,920 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,578 | $1,088,688 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 51,699 | $1,088,264 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 145,206 | $1,081,785 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 512,569 | $1,081,521 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 146,091 | $1,081,073 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 79,329 | $1,080,461 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,600 | $1,079,060 | dollars as filed | put |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 44,051 | $1,078,809 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 15,898 | $1,077,248 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 80,631 | $1,077,230 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,000 | $1,075,400 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 2,800 | $1,073,884 | dollars as filed | call |
| CORVEL CORP COM | 221006109 | Stock | 9,582 | $1,072,897 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,400 | $1,072,540 | dollars as filed | put |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,111 | $1,070,348 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,105 | $1,069,719 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 127,594 | $1,069,238 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,300 | $1,068,851 | dollars as filed | put |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,270 | $1,067,754 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93,205 | $1,067,197 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 75,073 | $1,066,787 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 55,305 | $1,066,280 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 29,015 | $1,065,721 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 69,200 | $1,063,604 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,600 | $1,062,878 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 34,665 | $1,062,482 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,400 | $1,060,936 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 3,900 | $1,060,137 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 26,500 | $1,058,145 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,600 | $1,053,888 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 104,596 | $1,053,282 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 30,956 | $1,052,814 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,024 | $1,050,936 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 130,539 | $1,049,534 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,596 | $1,049,199 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 100,035 | $1,047,366 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 146,330 | $1,041,870 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 64,525 | $1,041,434 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 57,233 | $1,039,351 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,409 | $1,038,688 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 99,601 | $1,037,842 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,514 | $1,037,550 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 70,333 | $1,035,302 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 50,472 | $1,033,162 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,292 | $1,032,036 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 387,794 | $1,031,532 | dollars as filed | |
| RH | 74967X103 | COM | 4,400 | $1,031,404 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 4,231 | $1,030,502 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 42,769 | $1,027,311 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 29,561 | $1,027,245 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 21,644 | $1,026,575 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 34,869 | $1,024,451 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 96,534 | $1,023,260 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,200 | $1,022,948 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 14,396 | $1,020,964 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 38,290 | $1,020,811 | dollars as filed | |
| CANTOR EQUITY PARTNERS INC | G4491L104 | SHS CL A | 95,000 | $1,020,300 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,800 | $1,019,768 | dollars as filed | put |
| CERENCE INC COM | 156727109 | Stock | 129,049 | $1,019,487 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $1,016,200 | dollars as filed | put |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 100,000 | $1,012,000 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P128 | UNIT | 100,000 | $1,008,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,638 | $1,003,075 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 24,037 | $1,002,583 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 27,849 | $999,779 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,200 | $997,096 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,800 | $995,920 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 62,200 | $994,578 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,200 | $993,676 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 7,100 | $992,651 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 166,743 | $992,121 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51,056 | $992,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,400 | $989,696 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,400 | $989,696 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,200 | $988,312 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 74,838 | $985,616 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 42,868 | $984,249 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 84,580 | $982,820 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,600 | $979,600 | dollars as filed | put |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,358 | $979,263 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 176,100 | $979,116 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 18,000 | $977,940 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 68,494 | $976,724 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,100 | $974,469 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 36,836 | $972,102 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,017 | $969,223 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 68,147 | $969,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,200 | $968,626 | dollars as filed | put |
| VERTEX INC | 92538J106 | CL A | 27,660 | $968,377 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 101,738 | $966,511 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,708 | $965,998 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 101,405 | $965,376 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,518 | $964,653 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,100 | $964,231 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,900 | $962,987 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 25,310 | $962,539 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,500 | $962,290 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 36,488 | $961,459 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,809 | $961,187 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 162,832 | $960,709 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,847 | $959,801 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,800 | $959,616 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 31,400 | $957,700 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 5,600 | $955,080 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 114,265 | $954,113 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,000 | $953,320 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 58,767 | $952,025 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,405 | $950,374 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 24,317 | $950,065 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,104 | $941,986 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,185 | $937,079 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,286 | $935,903 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,589 | $933,195 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 83,222 | $932,919 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,000 | $931,280 | dollars as filed | put |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 68,602 | $930,243 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 73,604 | $929,619 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,600 | $928,268 | dollars as filed | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,372 | $927,839 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 15,572 | $925,600 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,500 | $925,155 | dollars as filed | put |
| BIO RAD LABS INC | 090572207 | CL A | 3,795 | $924,310 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,500 | $921,825 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,900 | $919,960 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37,368 | $918,879 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 24,593 | $916,581 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 40,600 | $915,327 | dollars as filed | put |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 49,474 | $911,806 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,610 | $911,387 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 153,606 | $910,884 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,200 | $908,040 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 11,617 | $905,197 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,400 | $904,122 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 5,400 | $904,122 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 40,450 | $903,653 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 43,200 | $901,152 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 66,546 | $899,702 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95,900 | $898,583 | dollars as filed | put |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 126,805 | $897,779 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,699 | $897,106 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 33,452 | $894,506 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,686 | $893,708 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 40,561 | $891,936 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,801 | $890,815 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,966 | $890,306 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,590 | $889,533 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 75,356 | $888,447 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,458 | $887,401 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,546 | $881,916 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,000 | $881,100 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 6,300 | $880,803 | dollars as filed | put |
| GREIF INC | 397624107 | CL A | 16,006 | $880,170 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 24,320 | $880,141 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 24,500 | $879,795 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,715 | $879,525 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 165,484 | $878,720 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,161 | $878,690 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,391 | $877,589 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 72,041 | $876,739 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,000 | $875,560 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 102,864 | $875,373 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 59,543 | $872,305 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 12,118 | $870,921 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,100 | $870,251 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 75,455 | $868,487 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,121 | $864,380 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,800 | $864,066 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 90,965 | $863,258 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,578 | $862,201 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 14,244 | $861,335 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 45,277 | $860,263 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,400 | $859,586 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 14,660 | $859,516 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,607 | $857,639 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 93,525 | $857,624 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 19,619 | $857,546 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,025 | $857,194 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,800 | $857,092 | dollars as filed | put |
| PORTILLOS INC | 73642K106 | COM CL A | 71,857 | $854,380 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,067 | $853,982 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 34,904 | $853,752 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,314 | $852,871 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,040 | $852,319 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,700 | $851,563 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 21,300 | $850,509 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37,178 | $849,517 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 56,343 | $849,089 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 31,810 | $848,691 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 97,300 | $847,483 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,151 | $847,111 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 40,520 | $846,463 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,595 | $845,415 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,100 | $844,998 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,500 | $841,155 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 125,618 | $840,384 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 100,504 | $839,208 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $838,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,900 | $837,899 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 19,854 | $837,839 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,565 | $835,331 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 22,603 | $834,277 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,277 | $828,860 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 84,818 | $826,976 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,900 | $825,825 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 42,900 | $824,109 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 304,698 | $822,685 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,647 | $819,536 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,582 | $818,377 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,890 | $818,089 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 16,255 | $817,139 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,753 | $813,163 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,600 | $813,144 | dollars as filed | put |
| MAXLINEAR INC | 57776J100 | COM | 74,870 | $813,088 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 24,824 | $812,738 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,048 | $810,589 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,200 | $809,340 | dollars as filed | put |
| CARS COM INC | 14575E105 | COM | 71,812 | $809,321 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 41,650 | $809,260 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 63,033 | $808,713 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,872 | $804,233 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 76,300 | $804,202 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,085 | $804,172 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,359 | $803,962 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,246 | $803,904 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 44,304 | $803,675 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,100 | $803,396 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,100 | $803,396 | dollars as filed | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,917 | $803,319 | dollars as filed | |
| KBHOME | 48666K109 | COM | 13,800 | $802,056 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 6,300 | $800,919 | dollars as filed | put |
| UNUM GROUP COM | 91529Y106 | Stock | 9,830 | $800,752 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,891 | $800,412 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,500 | $798,160 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 4,441 | $798,048 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,234 | $797,348 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 24,243 | $793,231 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 23,674 | $791,185 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 128,295 | $790,297 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 89,510 | $789,478 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,053 | $788,928 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,224 | $787,361 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 36,664 | $786,809 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,182 | $784,555 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,838 | $781,721 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 54,734 | $780,507 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,393 | $777,520 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,579 | $775,627 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,088 | $770,473 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36,069 | $766,827 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,636 | $766,502 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 65,900 | $765,758 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,301 | $764,849 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,700 | $764,262 | dollars as filed | call |
| NV5 HOLDINGS, INC | 62945V109 | COM | 39,658 | $764,210 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 34,719 | $763,818 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,798 | $763,201 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 138,716 | $760,164 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 18,016 | $759,194 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 15,945 | $759,141 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 18,652 | $758,204 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 52,464 | $758,105 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,075 | $755,484 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 35,534 | $754,031 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 33,774 | $753,836 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 30,249 | $751,990 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 61,679 | $751,250 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,337 | $746,143 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,300 | $745,823 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 85,526 | $745,787 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,417 | $745,520 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,273 | $745,479 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,094 | $744,525 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 164,326 | $744,397 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,956 | $742,911 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,100 | $742,118 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 11,555 | $740,676 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 50,936 | $738,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,255 | $738,498 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,622 | $738,088 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 68,035 | $737,499 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $737,300 | dollars as filed | call |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,936 | $734,869 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,700 | $733,040 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,670 | $730,491 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,700 | $727,824 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 72,537 | $727,546 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 33,275 | $725,728 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,189 | $724,424 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 17,743 | $724,003 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 104,110 | $720,441 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $720,350 | dollars as filed | call |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,382 | $719,655 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,157 | $718,836 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,060 | $713,242 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,500 | $712,425 | dollars as filed | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 145,605 | $712,008 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,311 | $710,792 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 27,569 | $708,799 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,700 | $707,427 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 2,900 | $706,962 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,953 | $704,627 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,786 | $704,084 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 64,152 | $703,106 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,900 | $700,830 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,716 | $700,137 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42,974 | $696,609 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,245 | $695,832 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,795 | $693,082 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 14,332 | $692,379 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 719 | $692,038 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 5,339 | $690,867 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 53,093 | $688,616 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,582 | $687,792 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 38,557 | $687,086 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,925 | $681,559 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,400 | $681,022 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 80,075 | $679,036 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 55,108 | $678,931 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 131,209 | $678,351 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 43,340 | $678,271 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,122 | $678,206 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,100 | $676,941 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 129,440 | $675,677 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,047 | $674,186 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,000 | $673,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 47,700 | $672,093 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 51,302 | $670,004 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,457 | $667,475 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 99,664 | $664,759 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 50,202 | $663,670 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,600 | $660,672 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,184 | $659,336 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 36,805 | $658,073 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,984 | $657,901 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,665 | $657,502 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 36,811 | $657,444 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,800 | $657,312 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 7,622 | $656,712 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 49,613 | $656,380 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 88,867 | $653,172 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,613 | $650,422 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 241 | $650,006 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 64,018 | $649,143 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 140,496 | $649,092 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,491 | $647,908 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 133,544 | $647,688 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,376 | $645,066 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,784 | $644,827 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 31,761 | $644,431 | dollars as filed | |
| HARROW INC | 415858109 | COM | 24,226 | $644,412 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,280 | $638,554 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,326 | $638,179 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,084 | $637,617 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 34,353 | $637,592 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,500 | $635,855 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 61,995 | $635,139 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,396 | $634,677 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 73,809 | $633,281 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40,000 | $631,600 | dollars as filed | call |
| FULLER H B CO COM | 359694106 | Stock | 11,212 | $629,217 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,185 | $628,185 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,119 | $628,180 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,529 | $628,153 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,581 | $627,963 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,288 | $626,091 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,500 | $625,690 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 82,863 | $625,616 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,749 | $624,350 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,300 | $624,016 | dollars as filed | put |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 94,431 | $623,245 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 141,297 | $623,120 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 46,568 | $622,148 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,150 | $621,999 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 27,993 | $621,725 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 51,641 | $621,241 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 112,937 | $621,154 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,013 | $620,548 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,700 | $620,484 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 24,000 | $620,400 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 136,725 | $619,364 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,200 | $619,242 | dollars as filed | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 35,797 | $618,930 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,181 | $618,196 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,424 | $617,050 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 167,804 | $615,841 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 104,528 | $615,670 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 227,639 | $614,625 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30,671 | $614,033 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,801 | $613,443 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,300 | $612,733 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,278 | $610,359 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 42,437 | $610,244 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,800 | $610,224 | dollars as filed | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,051 | $610,142 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,200 | $608,296 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,390 | $607,901 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 47,609 | $606,063 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 150,000 | $606,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 82,554 | $605,946 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,355 | $605,148 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 43,902 | $603,653 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,456 | $601,952 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 36,150 | $601,536 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,700 | $599,949 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 109,476 | $599,928 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,277 | $598,261 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50,000 | $598,000 | dollars as filed | put |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 13,368 | $597,416 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 42,551 | $596,991 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,022 | $596,424 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,205 | $595,239 | dollars as filed | |
| RADNET INC | 750491102 | COM | 11,971 | $595,198 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64,692 | $595,166 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 37,582 | $594,923 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,900 | $592,816 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,754 | $592,545 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 36,073 | $589,433 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,400 | $588,640 | dollars as filed | call |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 14,021 | $588,602 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,486 | $586,807 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 34,501 | $585,827 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,214 | $585,734 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 441 | $584,321 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 21,379 | $583,005 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,891 | $582,976 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,630 | $582,952 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,880 | $582,528 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,514 | $581,507 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,240 | $580,932 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,571 | $580,745 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 109,513 | $579,324 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,200 | $577,576 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,880 | $577,194 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 49,450 | $577,082 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,700 | $577,000 | dollars as filed | put |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 43,986 | $575,777 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,129 | $574,944 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 66,582 | $573,937 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 50,000 | $573,500 | 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 |