13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,603 holding rows worth $22,465,170,518.
- Accession
- 0001454027-25-000004
- Filer
- CIK 1454027
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,603 entries on the cover page, a total value of $22,465,170,518 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,465,170,518 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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 36,447 | $10,525,894 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 25,666 | $10,523,573 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 112,148 | $10,500,417 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 287,673 | $10,488,558 | dollars as filed | |
| KBHOME | 48666K109 | COM | 197,997 | $10,487,901 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 1,030,188 | $10,477,012 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,839 | $10,427,417 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 211,655 | $10,409,193 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 405,319 | $10,408,592 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211,329 | $10,399,500 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 156,800 | $10,394,272 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 108,487 | $10,350,745 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,242 | $10,347,338 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,014 | $10,336,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 174,000 | $10,333,860 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 233,966 | $10,296,844 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 64,624 | $10,275,216 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,900 | $10,259,451 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 192,346 | $10,250,118 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,400 | $10,248,744 | dollars as filed | call |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 1,000,000 | $10,245,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 218,700 | $10,219,851 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 64,845 | $10,218,924 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 71,100 | $10,180,809 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 207,202 | $10,150,826 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 140,894 | $10,106,327 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 83,786 | $10,100,402 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 40,800 | $10,057,608 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 274,958 | $10,016,720 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 583,938 | $9,967,822 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 61,700 | $9,853,490 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 255,221 | $9,828,561 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 167,146 | $9,801,441 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 366,290 | $9,787,269 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44,698 | $9,772,771 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,428,744 | $9,715,459 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,400 | $9,711,618 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 617,035 | $9,699,790 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 105,738 | $9,688,773 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,309 | $9,656,612 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 317,180 | $9,645,444 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 372,900 | $9,628,278 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 76,225 | $9,626,455 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,903 | $9,602,095 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,309 | $9,595,235 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 673,507 | $9,590,740 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 120,487 | $9,566,668 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,617 | $9,535,143 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 39,502 | $9,489,170 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 41,691 | $9,476,781 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 601,204 | $9,474,975 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 91,053 | $9,473,154 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 53,907 | $9,459,061 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,900 | $9,452,862 | dollars as filed | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 340,473 | $9,451,530 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,200 | $9,441,600 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 35,351 | $9,415,385 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 942,761 | $9,399,327 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 93,370 | $9,396,757 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 97,235 | $9,383,178 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 126,136 | $9,374,428 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 72,356 | $9,359,972 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 55,316 | $9,345,085 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 472,902 | $9,325,627 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 230,618 | $9,316,967 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 172,250 | $9,277,385 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,019 | $9,250,355 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 421,006 | $9,232,662 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 592,521 | $9,231,477 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57,700 | $9,228,538 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 77,960 | $9,227,346 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 734,745 | $9,221,050 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,000 | $9,204,010 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 232,687 | $9,193,463 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,889 | $9,192,487 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 786,838 | $9,174,531 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,900 | $9,116,649 | dollars as filed | put |
| ADT INC DEL COM | 00090Q103 | Stock | 1,072,622 | $9,085,108 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,542 | $9,071,005 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 11,071,000 | $9,045,007 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 79,661 | $9,044,710 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 117,093 | $9,017,332 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 494,498 | $9,014,699 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 49,200 | $9,007,044 | dollars as filed | put |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 900,000 | $9,004,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 112,171 | $8,987,141 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 261,999 | $8,978,706 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 88,882 | $8,975,304 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 196,144 | $8,938,282 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,000 | $8,927,380 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 34,653 | $8,919,336 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 170,000 | $8,902,900 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 3,400 | $8,886,342 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 179,407 | $8,877,058 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 921,252 | $8,862,444 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 127,500 | $8,845,950 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,287 | $8,838,046 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 21,137 | $8,831,673 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,966 | $8,823,032 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 319,898 | $8,822,787 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,995 | $8,814,429 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 54,217 | $8,807,009 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 103,355 | $8,775,873 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 570,661 | $8,765,353 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 150,300 | $8,756,478 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 15,500 | $8,710,070 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 63,036 | $8,704,326 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 155,000 | $8,703,250 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,300 | $8,698,470 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,737 | $8,685,564 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,515,051 | $8,681,242 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,140,647 | $8,668,917 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,900 | $8,668,309 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 427,418 | $8,668,037 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 322,083 | $8,667,254 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,000 | $8,658,270 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 82,700 | $8,655,382 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 148,125 | $8,626,800 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 38,022 | $8,620,728 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 284,504 | $8,614,781 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 25,562 | $8,607,748 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 126,144 | $8,605,544 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 153,091 | $8,583,812 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 47,752 | $8,577,692 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,461 | $8,550,028 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,408 | $8,549,326 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,479 | $8,514,960 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 96,353 | $8,479,064 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 395,453 | $8,478,512 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 111,558 | $8,473,946 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 66,588 | $8,448,685 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 127,901 | $8,436,350 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 731,884 | $8,423,985 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 27,200 | $8,420,304 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 163,279 | $8,412,134 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 90,100 | $8,406,330 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 186,155 | $8,397,452 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 349,186 | $8,352,529 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 281,112 | $8,346,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 160,170 | $8,338,450 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 78,942 | $8,337,854 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 337,212 | $8,332,509 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 263,259 | $8,316,352 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,920 | $8,303,321 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 7,900 | $8,289,075 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 21,569 | $8,263,084 | dollars as filed | |
| RH | 74967X103 | COM | 43,600 | $8,240,836 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,156 | $8,235,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 103,998 | $8,232,482 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,083 | $8,184,631 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,626,618 | $8,181,889 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 353,799 | $8,169,219 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 176,425 | $8,166,713 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,900 | $8,165,443 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,000 | $8,153,000 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 202,223 | $8,145,542 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,800 | $8,136,720 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 47,179 | $8,134,131 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,549 | $8,129,801 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 35,298 | $8,128,423 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,200 | $8,109,374 | dollars as filed | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 261,233 | $8,106,060 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 105,000 | $8,091,300 | dollars as filed | put |
| HILLTOP HLDGS INC | 432748101 | COM | 266,468 | $8,087,304 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,900 | $8,084,991 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 800,000 | $8,080,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 629,895 | $8,050,058 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 149,605 | $8,044,261 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 800,000 | $8,040,000 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 657,381 | $8,013,474 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 281,450 | $8,010,067 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 136,500 | $8,002,995 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 125,000 | $7,998,750 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 29,000 | $7,992,980 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,900 | $7,989,765 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 43,000 | $7,981,660 | dollars as filed | put |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,519 | $7,970,350 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 66,583 | $7,943,352 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 114,048 | $7,917,212 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 45,000 | $7,900,650 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 82,331 | $7,884,840 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,800 | $7,884,800 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 98,432 | $7,878,497 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 25,441 | $7,875,770 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 74,891 | $7,875,538 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 112,434 | $7,870,380 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 11,000,000 | $7,834,844 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 239,697 | $7,823,710 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,607 | $7,815,718 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 164,800 | $7,798,336 | dollars as filed | put |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,708 | $7,796,680 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,500 | $7,782,670 | dollars as filed | call |
| CADENCE BANK | 12740C103 | COM | 242,460 | $7,753,871 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 22,109 | $7,748,983 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 319,376 | $7,741,674 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15,460 | $7,729,691 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 153,132 | $7,727,041 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,131 | $7,720,895 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,323 | $7,708,767 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,482 | $7,699,099 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 51,744 | $7,667,426 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 77,360 | $7,660,187 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37,583 | $7,648,141 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 275,767 | $7,630,473 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21,700 | $7,621,474 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 34,934 | $7,619,105 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 750,000 | $7,590,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 47,600 | $7,580,776 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 269,437 | $7,576,568 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 197,500 | $7,572,150 | dollars as filed | call |
| ADDUS HOMECARE CORP | 006739106 | COM | 65,708 | $7,568,905 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 24,100 | $7,565,954 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 541,900 | $7,554,086 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 53,233 | $7,552,166 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 31,400 | $7,536,000 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,400 | $7,533,066 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,295 | $7,529,557 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 92,100 | $7,518,123 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 60,400 | $7,511,344 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 19,600 | $7,508,760 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,300 | $7,504,984 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 83,400 | $7,489,320 | dollars as filed | put |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,198 | $7,481,154 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 67,400 | $7,472,638 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 35,400 | $7,433,646 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 62,100 | $7,427,781 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 25,635 | $7,426,972 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 148,527 | $7,414,468 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 259,076 | $7,409,574 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,900 | $7,402,616 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 39,800 | $7,387,676 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 300,912 | $7,366,326 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 166,164 | $7,364,388 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,200 | $7,347,132 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 147,500 | $7,308,625 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,120 | $7,303,625 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 168,500 | $7,290,995 | dollars as filed | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 211,613 | $7,287,952 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 88,098 | $7,279,538 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 53,500 | $7,276,535 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 83,300 | $7,271,257 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 54,900 | $7,248,996 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 124,274 | $7,247,660 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 80,600 | $7,233,044 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,300 | $7,223,792 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 335,443 | $7,222,088 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 43,465 | $7,219,971 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 525,368 | $7,218,556 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 172,837 | $7,215,945 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 354,013 | $7,214,785 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,040 | $7,208,394 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,300 | $7,207,515 | dollars as filed | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 181,603 | $7,200,559 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 166,015 | $7,196,750 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,800 | $7,192,832 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,100 | $7,192,757 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 165,700 | $7,183,095 | dollars as filed | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 845,176 | $7,167,092 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 344,200 | $7,166,244 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,500 | $7,156,215 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 81,972 | $7,155,336 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 199,300 | $7,146,898 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 54,000 | $7,146,360 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 50,700 | $7,141,602 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 32,306 | $7,140,272 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 863,931 | $7,136,070 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 391,353 | $7,126,538 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89,400 | $7,118,922 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 187,743 | $7,109,827 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,008 | $7,109,775 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,300 | $7,104,243 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,591,488 | $7,100,677 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 336,911 | $7,098,715 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 93,686 | $7,098,588 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,500 | $7,078,500 | dollars as filed | put |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 695,847 | $7,062,847 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 147,955 | $7,060,413 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 42,400 | $7,043,064 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 415,687 | $7,037,581 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,800 | $7,029,990 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 205,000 | $7,023,300 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 49,803 | $7,015,251 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 76,463 | $7,008,599 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 131,882 | $7,008,209 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 101,000 | $7,007,380 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 81,800 | $7,001,262 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,000 | $6,999,720 | dollars as filed | put |
| KINROSS GOLD CORP | 496902404 | COM | 447,300 | $6,991,299 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,447 | $6,986,567 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 79,700 | $6,957,013 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,500 | $6,939,000 | dollars as filed | put |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 674,991 | $6,938,907 | dollars as filed | |
| BALL CORP | 058498106 | COM | 123,546 | $6,929,695 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 6,500,000 | $6,925,750 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 118,700 | $6,922,584 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 31,200 | $6,922,344 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 650,000 | $6,890,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 376,396 | $6,880,519 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 73,700 | $6,876,210 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 86,201 | $6,857,290 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 213,805 | $6,841,760 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 141,827 | $6,837,480 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 677,330 | $6,820,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,500 | $6,812,885 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 334,200 | $6,810,996 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 186,600 | $6,807,168 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 677,778 | $6,798,113 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,800 | $6,782,580 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 151,668 | $6,781,076 | dollars as filed | |
| CANADIAN SOLAR INC | 136635AG4 | NOTE 2.500%10/0 | 7,000,000 | $6,772,204 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 73,545 | $6,766,140 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 120,300 | $6,754,845 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 94,100 | $6,749,793 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,500 | $6,747,975 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,029,203 | $6,741,280 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,140 | $6,740,129 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,429 | $6,737,999 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,100 | $6,729,933 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 74,919 | $6,723,231 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,400 | $6,715,200 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,400 | $6,710,844 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,200 | $6,681,136 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,109 | $6,679,607 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 289,850 | $6,675,246 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,700 | $6,675,175 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,400 | $6,652,850 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,300 | $6,651,537 | dollars as filed | put |
| SouthState Corp | 840441109 | Common Stock | 72,236 | $6,647,879 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 657,990 | $6,645,699 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 625,000 | $6,637,500 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 475,000 | $6,635,750 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,300 | $6,627,630 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 17,038 | $6,627,100 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 650,000 | $6,623,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 26,385 | $6,618,413 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 656,600 | $6,611,962 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95,668 | $6,599,179 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,200 | $6,589,408 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 156,767 | $6,585,782 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,217,157 | $6,572,648 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 42,012 | $6,571,937 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 325,169 | $6,568,414 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,000 | $6,556,680 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 102,400 | $6,552,576 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,100 | $6,550,768 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 22,400 | $6,544,608 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 81,300 | $6,538,146 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 133,459 | $6,531,483 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 66,882 | $6,529,690 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,491 | $6,509,171 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 32,326 | $6,501,728 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 112,359 | $6,501,092 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 110,289 | $6,500,434 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 265,300 | $6,489,238 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 73,800 | $6,486,282 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 604,216 | $6,483,238 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 67,410 | $6,467,990 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 231,114 | $6,461,947 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 91,300 | $6,459,475 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 148,766 | $6,459,420 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 89,240 | $6,458,299 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 132,556 | $6,455,477 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,020 | $6,446,216 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,849 | $6,430,598 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 91,613 | $6,417,491 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,827 | $6,415,007 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,500 | $6,413,275 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 110,100 | $6,412,224 | dollars as filed | put |
| VITA COCO CO INC | 92846Q107 | COM | 177,527 | $6,408,725 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 104,340 | $6,408,563 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 127,415 | $6,406,426 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 40,200 | $6,404,664 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 345,985 | $6,397,263 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 279,305 | $6,391,895 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 109,600 | $6,391,872 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,900 | $6,387,354 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 25,900 | $6,384,609 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 20,600 | $6,377,142 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 400,839 | $6,373,340 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,100 | $6,368,164 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 259,921 | $6,357,668 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,248 | $6,354,608 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 45,100 | $6,352,786 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 86,535 | $6,345,612 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,000 | $6,330,080 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 453,600 | $6,323,184 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 43,300 | $6,322,666 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 119,800 | $6,321,846 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 581,974 | $6,314,418 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 228,415 | $6,301,970 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,000 | $6,301,040 | dollars as filed | call |
| WENDYS CO COM | 95058W100 | Stock | 551,687 | $6,300,266 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 627,979 | $6,298,629 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 35,080 | $6,288,090 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 44,113 | $6,283,897 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,300 | $6,283,600 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 188,513 | $6,271,828 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 917,865 | $6,269,018 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 174,202 | $6,264,304 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 272,360 | $6,256,109 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,000 | $6,252,400 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 372,900 | $6,249,804 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 66,564 | $6,224,400 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 133,752 | $6,218,130 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38,619 | $6,208,390 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 79,458 | $6,196,135 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,800 | $6,192,000 | dollars as filed | put |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 152,073 | $6,178,726 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49,966 | $6,175,298 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,400 | $6,174,560 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,500 | $6,170,040 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 596,918 | $6,166,163 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,791 | $6,164,897 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 195,161 | $6,161,233 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 15,900 | $6,151,392 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 397,464 | $6,144,793 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 249,946 | $6,141,173 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,979 | $6,136,961 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 204,189 | $6,131,796 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,240 | $6,121,062 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 349,386 | $6,117,749 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,413 | $6,112,239 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,600 | $6,086,224 | dollars as filed | call |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 165,613 | $6,084,622 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 890,092 | $6,079,328 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 104,300 | $6,076,518 | dollars as filed | call |
| COVISTA INC | 00737L103 | COM | 47,695 | $6,068,235 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 228,448 | $6,049,303 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 48,095 | $6,045,061 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 42,200 | $6,042,618 | dollars as filed | put |
| PBF ENERGY INC | 69318G106 | CL A | 278,676 | $6,038,909 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 136,351 | $6,030,805 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 314,238 | $6,023,942 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,100 | $6,022,371 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 60,966 | $6,015,515 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 137,274 | $6,013,974 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,590 | $6,011,763 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 138,800 | $6,005,876 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,682 | $6,004,899 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,800 | $6,000,808 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 358,000 | $6,000,080 | dollars as filed | call |
| FRESHPET INC COM | 358039105 | Stock | 88,260 | $5,998,150 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,100 | $5,998,041 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 340,904 | $5,986,274 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,700 | $5,982,737 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 33,982 | $5,980,832 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 35,623 | $5,973,265 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 182,600 | $5,958,238 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,900 | $5,951,860 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 96,033 | $5,944,443 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,033 | $5,942,514 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 175,724 | $5,939,471 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 58,832 | $5,938,502 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 59,300 | $5,928,221 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80,033 | $5,928,044 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 37,000 | $5,917,780 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 54,600 | $5,885,880 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 137,800 | $5,873,036 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,100 | $5,871,456 | dollars as filed | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 104,900 | $5,868,106 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58,681 | $5,846,388 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 115,048 | $5,838,686 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 599,666 | $5,822,757 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,485 | $5,804,582 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,800 | $5,797,920 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 66,500 | $5,796,805 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 369,549 | $5,794,528 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,500 | $5,779,125 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 48,300 | $5,777,163 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,500 | $5,767,790 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 176,500 | $5,759,195 | dollars as filed | put |
| FLOWERS FOODS INC COM | 343498101 | Stock | 359,436 | $5,743,787 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 230,000 | $5,733,900 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 257,457 | $5,723,269 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,078 | $5,717,205 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,773 | $5,716,691 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 422,636 | $5,688,681 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 155,125 | $5,685,331 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $5,662,000 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 107,209 | $5,657,419 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 47,100 | $5,655,297 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 24,700 | $5,651,854 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,714 | $5,647,657 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,400 | $5,646,256 | dollars as filed | put |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 243,785 | $5,646,061 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 115,408 | $5,636,527 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 167,795 | $5,634,556 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 150,800 | $5,630,872 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 498,570 | $5,618,884 | dollars as filed | |
| CALERES INC | 129500104 | COM | 459,497 | $5,615,053 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 65,900 | $5,609,408 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 64,999 | $5,595,114 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 24,300 | $5,590,944 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 52,800 | $5,582,016 | dollars as filed | put |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,500,000 | $5,572,875 | dollars as filed | principal |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 102,492 | $5,572,490 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 145,858 | $5,561,566 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 45,000 | $5,561,550 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 615,079 | $5,560,314 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,709 | $5,559,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-25-000004 | this filing | 2025-08-14 | acceptance time not in the bulk data set |