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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 38,200 | $5,556,572 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,700 | $5,541,590 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 475,639 | $5,541,194 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,265 | $5,538,353 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,736 | $5,532,587 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,443 | $5,513,758 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,181 | $5,511,660 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,100 | $5,500,427 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,000 | $5,499,780 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 92,192 | $5,499,253 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 41,500 | $5,492,110 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 11,300 | $5,489,201 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 16,724 | $5,485,472 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 367,828 | $5,484,315 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,000 | $5,480,500 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,500 | $5,479,100 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,500 | $5,479,100 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 140,226 | $5,461,803 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 81,000 | $5,437,530 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 18,600 | $5,434,362 | dollars as filed | put |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 85,332 | $5,433,088 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 433,881 | $5,427,851 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 86,589 | $5,423,935 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 237,550 | $5,423,267 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60,330 | $5,421,254 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 195,537 | $5,416,375 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 204,356 | $5,411,347 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,984 | $5,409,907 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 67,764 | $5,404,857 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 31,277 | $5,403,727 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 210,224 | $5,400,655 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 129,281 | $5,393,603 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 142,602 | $5,388,930 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,900 | $5,375,426 | dollars as filed | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,515 | $5,370,825 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 78,987 | $5,370,326 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 150,000 | $5,368,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,100 | $5,366,985 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 39,906 | $5,347,803 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,400 | $5,345,676 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 72,000 | $5,344,560 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 196,800 | $5,335,248 | dollars as filed | call |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62,734 | $5,333,645 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 120,918 | $5,329,461 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,000 | $5,326,800 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,700 | $5,325,600 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,736 | $5,325,251 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 6,000,000 | $5,325,000 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 51,300 | $5,322,888 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,500 | $5,318,280 | dollars as filed | put |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43,958 | $5,316,281 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 79,128 | $5,311,863 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 112,746 | $5,305,827 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,961 | $5,302,703 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 336,440 | $5,300,612 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 143,855 | $5,292,425 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 90,800 | $5,288,192 | dollars as filed | call |
| GEO GROUP INC NEW | 36162J106 | COM | 220,499 | $5,280,951 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,316 | $5,278,436 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 460,530 | $5,277,674 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 9,137 | $5,269,673 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32,152 | $5,268,427 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,400 | $5,254,600 | dollars as filed | put |
| VICI PPTYS INC COM | 925652109 | REIT | 160,827 | $5,242,960 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,900 | $5,241,628 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,800 | $5,217,912 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $5,210,316 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 516,787 | $5,209,213 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 636,470 | $5,206,325 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 183,936 | $5,203,549 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,772 | $5,189,666 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,206 | $5,174,684 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64,300 | $5,171,006 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 64,900 | $5,167,987 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 190,500 | $5,164,455 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,039 | $5,158,038 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 46,959 | $5,157,977 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,023 | $5,156,259 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 181,599 | $5,148,332 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 13,000 | $5,143,190 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 115,956 | $5,140,329 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,078 | $5,132,826 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,000 | $5,130,620 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 32,856 | $5,129,150 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 156,366 | $5,127,241 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 291,059 | $5,125,549 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 284,433 | $5,125,483 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,300 | $5,125,020 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 314,286 | $5,122,862 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,251 | $5,118,799 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 51,200 | $5,118,464 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 34,500 | $5,112,210 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 284,193 | $5,109,790 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 22,200 | $5,107,776 | dollars as filed | put |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,085 | $5,096,015 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,400 | $5,090,932 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 92,737 | $5,090,334 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 488,167 | $5,086,700 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 31,946 | $5,085,803 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 450,000 | $5,080,500 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 118,407 | $5,069,004 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,955 | $5,063,893 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,700 | $5,061,452 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 38,407 | $5,055,513 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 45,161 | $5,055,322 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 62,224 | $5,053,211 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,033 | $5,049,229 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 98,806 | $5,044,046 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 494,241 | $5,026,431 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 488,482 | $5,021,595 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 444,311 | $5,020,714 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,691 | $5,016,306 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 196,714 | $5,016,207 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,500 | $5,016,000 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 22,600 | $5,014,262 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 40,600 | $5,013,694 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 17,300 | $5,012,156 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 42,800 | $5,007,600 | dollars as filed | call |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 500,000 | $5,005,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 500,000 | $5,005,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 402,312 | $5,000,738 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,997 | $4,987,162 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 118,482 | $4,982,168 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 558,970 | $4,980,423 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 262,585 | $4,975,986 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 285,500 | $4,973,410 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,900 | $4,965,897 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 89,604 | $4,959,581 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 46,000 | $4,940,860 | dollars as filed | call |
| TEXTRON INC COM | 883203101 | Stock | 61,429 | $4,932,134 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 57,900 | $4,928,448 | dollars as filed | call |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,337 | $4,918,751 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 109,224 | $4,917,264 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 60,965 | $4,902,805 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 484,999 | $4,888,790 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,500 | $4,884,330 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 26,200 | $4,884,204 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 31,200 | $4,865,640 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 33,900 | $4,854,819 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,600 | $4,852,036 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,787 | $4,844,108 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 53,986 | $4,836,606 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 5,000,000 | $4,835,000 | dollars as filed | principal |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,060,735 | $4,829,372 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,700 | $4,826,613 | dollars as filed | call |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 116,000 | $4,824,440 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 124,146 | $4,823,072 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 114,800 | $4,821,600 | dollars as filed | call |
| DAVE INC | 23834J201 | CLASS A COM NEW | 17,958 | $4,820,107 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 231,400 | $4,817,748 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 53,272 | $4,816,854 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 169,556 | $4,815,390 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,026 | $4,813,527 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 133,576 | $4,812,743 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,428 | $4,800,885 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 229,284 | $4,780,571 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 27,572 | $4,768,577 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,400 | $4,768,550 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,000 | $4,762,890 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 69,893 | $4,759,713 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,300 | $4,758,624 | dollars as filed | call |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 216,871 | $4,755,981 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 335,354 | $4,755,320 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 132,500 | $4,751,450 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 64,000 | $4,750,720 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,800 | $4,738,368 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 85,432 | $4,726,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 69,900 | $4,724,541 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 32,511 | $4,720,272 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,300 | $4,710,268 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 40,939 | $4,709,623 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 128,000 | $4,705,280 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 37,200 | $4,697,988 | dollars as filed | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 69,500 | $4,697,505 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,000 | $4,693,350 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 14,920 | $4,683,836 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,991 | $4,683,059 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 33,657 | $4,678,996 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 28,174 | $4,675,475 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,700 | $4,675,414 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 63,632 | $4,675,043 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,194 | $4,674,123 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 180,800 | $4,668,256 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,000 | $4,666,560 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 111,100 | $4,666,200 | dollars as filed | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 205,604 | $4,665,155 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 431,558 | $4,665,142 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 34,700 | $4,664,374 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 51,194 | $4,664,285 | dollars as filed | |
| Deere & Company | 244199105 | COM | 9,168 | $4,661,836 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 111,508 | $4,661,034 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,769 | $4,654,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,700 | $4,652,718 | dollars as filed | put |
| STONECO LTD | G85158106 | COM CL A | 289,957 | $4,650,910 | dollars as filed | |
| CORNING INC | 219350105 | COM | 88,400 | $4,648,956 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 405,887 | $4,647,406 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 115,300 | $4,644,284 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 190,815 | $4,642,529 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 231,592 | $4,631,840 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 136,949 | $4,626,137 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 433,719 | $4,623,445 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 110,400 | $4,622,448 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 68,000 | $4,619,240 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 129,400 | $4,618,286 | dollars as filed | call |
| HORMEL FOODS CORP COM | 440452100 | Stock | 152,653 | $4,617,753 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 25,300 | $4,607,889 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 88,373 | $4,606,884 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 65,485 | $4,597,047 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,900 | $4,595,559 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 137,274 | $4,594,561 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 125,800 | $4,589,184 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 175,801 | $4,588,406 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 432,400 | $4,583,440 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 284,699 | $4,580,807 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 77,577 | $4,578,595 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 37,000 | $4,569,130 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 112,315 | $4,565,605 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 117,500 | $4,564,875 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 103,934 | $4,560,624 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 15,258 | $4,560,464 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,051 | $4,559,638 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,200 | $4,557,056 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 66,518 | $4,553,157 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,308 | $4,552,219 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 77,600 | $4,549,688 | dollars as filed | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,597 | $4,548,193 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 12,124 | $4,546,136 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,000 | $4,538,220 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 225,853 | $4,537,387 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103,556 | $4,534,717 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 29,756 | $4,530,053 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 58,000 | $4,525,740 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,060 | $4,521,439 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 19,549 | $4,519,338 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,460 | $4,509,064 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 53,516 | $4,507,653 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45,724 | $4,503,814 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,503 | $4,499,927 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,032 | $4,498,459 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 53,103 | $4,498,355 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 223,594 | $4,483,060 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 149,561 | $4,480,848 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 43,174 | $4,480,598 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 95,087 | $4,469,089 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,200 | $4,465,530 | dollars as filed | put |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 440,720 | $4,464,494 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,700 | $4,463,060 | dollars as filed | call |
| ZIONS BANCORPORATION | 989701107 | COM | 85,876 | $4,460,399 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,900 | $4,456,029 | dollars as filed | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 44,114 | $4,455,514 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 281,793 | $4,455,147 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 445,776 | $4,453,302 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,423 | $4,447,826 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 67,818 | $4,446,826 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,729 | $4,438,707 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,398 | $4,434,316 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,700 | $4,426,830 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,500 | $4,420,900 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 21,000 | $4,409,790 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 16,081 | $4,406,033 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 55,500 | $4,399,485 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,908 | $4,395,960 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,200 | $4,393,344 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 27,577 | $4,391,913 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 61,000 | $4,391,390 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 165,359 | $4,390,281 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,973 | $4,383,759 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 5,000,000 | $4,382,500 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 100,900 | $4,381,078 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 15,100 | $4,374,772 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53,591 | $4,362,843 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,696 | $4,361,827 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 148,261 | $4,358,873 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 39,300 | $4,357,191 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 49,500 | $4,350,555 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 16,079 | $4,332,326 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,100 | $4,328,029 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 8,500 | $4,322,165 | dollars as filed | call |
| REDFIN CORP | 75737F108 | COM | 386,239 | $4,322,014 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 58,500 | $4,318,470 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 52,900 | $4,318,227 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 120,700 | $4,307,783 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,977 | $4,304,697 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,595 | $4,300,042 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,200 | $4,298,976 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,600 | $4,297,104 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 116,066 | $4,295,603 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 335,270 | $4,291,456 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,500 | $4,280,700 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 126,071 | $4,272,546 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,659 | $4,272,073 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,437 | $4,270,806 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,500 | $4,246,935 | dollars as filed | put |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 82,004 | $4,232,226 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 93,132 | $4,223,536 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,000 | $4,213,620 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,789 | $4,213,057 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 177,986 | $4,212,929 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 124,500 | $4,208,100 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,300 | $4,207,346 | dollars as filed | put |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 39,201 | $4,201,563 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,400 | $4,196,076 | dollars as filed | put |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140,760 | $4,193,240 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,589 | $4,179,248 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 102,054 | $4,170,947 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 88,240 | $4,160,516 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 84,742 | $4,158,290 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,018 | $4,150,424 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 111,606 | $4,148,395 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,200 | $4,145,520 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,947 | $4,144,594 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,100 | $4,143,979 | dollars as filed | call |
| CONSTELLIUM SE | F21107101 | CL A SHS | 311,557 | $4,143,708 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,763 | $4,143,346 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 123,443 | $4,140,278 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 109,040 | $4,136,978 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 76,028 | $4,131,362 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,600 | $4,129,916 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,300 | $4,129,889 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 22,920 | $4,126,975 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 57,500 | $4,124,475 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 3,929 | $4,122,503 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,718 | $4,115,541 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55,100 | $4,102,746 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,000 | $4,101,240 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,000 | $4,098,150 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 141,600 | $4,097,904 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 690,049 | $4,085,090 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,103,598 | $4,083,313 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 84,902 | $4,082,937 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 72,175 | $4,077,166 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 218,586 | $4,074,443 | dollars as filed | |
| Southern Company | 842587107 | COM | 44,300 | $4,068,069 | dollars as filed | call |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 271,550 | $4,065,104 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 167,866 | $4,062,357 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 141,972 | $4,061,819 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 45,384 | $4,060,506 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 125,067 | $4,057,173 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,700 | $4,044,286 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 178,144 | $4,034,962 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 59,747 | $4,032,325 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,200 | $4,030,496 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,500 | $4,030,290 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 34,100 | $4,023,800 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 552,339 | $4,021,028 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,325 | $4,014,927 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 36,111 | $4,010,849 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,419 | $4,007,924 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 37,800 | $3,996,216 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,868 | $3,987,217 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,800 | $3,972,808 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,300 | $3,966,893 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 185,716 | $3,959,465 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 88,764 | $3,958,874 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40,924 | $3,958,169 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 16,600 | $3,955,116 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 117,000 | $3,954,600 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 16,600 | $3,951,132 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 52,100 | $3,946,054 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 37,400 | $3,944,204 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 215,324 | $3,938,276 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 350,000 | $3,937,500 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 41,359 | $3,931,587 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,117 | $3,927,816 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 399,645 | $3,912,525 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,141 | $3,911,561 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 264,697 | $3,901,634 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 259,503 | $3,900,330 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,327 | $3,899,253 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 92,813 | $3,894,433 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 62,045 | $3,888,360 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 248,612 | $3,885,806 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 100,000 | $3,885,000 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 48,535 | $3,879,403 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 181,983 | $3,872,598 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,400 | $3,871,056 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 575,748 | $3,869,027 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,300 | $3,868,772 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 30,600 | $3,864,474 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,301 | $3,861,556 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,100 | $3,860,940 | dollars as filed | put |
| RINGCENTRAL INC | 76680R206 | CL A | 135,897 | $3,852,680 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,100 | $3,852,261 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 96,600 | $3,842,748 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,800 | $3,839,904 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,900 | $3,834,523 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,524 | $3,827,745 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 365,853 | $3,826,822 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 461,644 | $3,822,412 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 10,700 | $3,819,793 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 195,970 | $3,819,455 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 219,000 | $3,814,980 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 277,984 | $3,813,940 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,485 | $3,793,051 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 131,446 | $3,789,588 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,445 | $3,787,188 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,138 | $3,786,017 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,461,764 | $3,785,969 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 101,202 | $3,784,955 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,087 | $3,784,421 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 4,000,000 | $3,782,000 | dollars as filed | principal |
| CREDICORP LTD | G2519Y108 | COM | 16,881 | $3,773,241 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,300 | $3,766,488 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 41,300 | $3,754,170 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 81,475 | $3,751,924 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,200 | $3,749,084 | dollars as filed | put |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,769 | $3,745,066 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 87,100 | $3,744,429 | dollars as filed | call |
| M/I HOMES INC | 55305B101 | COM | 33,357 | $3,739,987 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,800 | $3,738,438 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 18,000 | $3,737,160 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 70,800 | $3,736,824 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 49,300 | $3,733,982 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 107,918 | $3,733,963 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 32,553 | $3,731,876 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 405,900 | $3,730,221 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 42,204 | $3,725,769 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 106,398 | $3,724,994 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,014 | $3,723,851 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 352,730 | $3,721,302 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,109 | $3,718,691 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 68,671 | $3,717,161 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 364,323 | $3,716,095 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,900 | $3,702,126 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 29,000 | $3,699,820 | dollars as filed | put |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,890 | $3,697,728 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 65,855 | $3,690,514 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,500 | $3,681,315 | dollars as filed | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 89,547 | $3,678,591 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 163,327 | $3,674,858 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,838 | $3,671,148 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,518 | $3,670,644 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 32,126 | $3,666,540 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,121 | $3,663,754 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 376,200 | $3,652,902 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 65,300 | $3,652,882 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 54,300 | $3,645,159 | dollars as filed | put |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26,514 | $3,644,614 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,356,600 | $3,635,688 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 45,800 | $3,630,566 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15,600 | $3,629,184 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,400 | $3,629,016 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,900 | $3,628,411 | dollars as filed | put |
| RELIANCE INC | 759509102 | COM | 11,550 | $3,625,545 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 153,566 | $3,622,622 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 128,538 | $3,611,918 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,800 | $3,611,214 | dollars as filed | call |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,897 | $3,609,719 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,324 | $3,592,200 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,600 | $3,588,172 | dollars as filed | call |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,233 | $3,586,610 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,455 | $3,573,616 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,416 | $3,573,069 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 193,715 | $3,572,105 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,719 | $3,565,744 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31,674 | $3,562,692 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,004 | $3,559,411 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 57,928 | $3,553,304 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,900 | $3,547,607 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,700 | $3,547,033 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 672,110 | $3,542,020 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 473,925 | $3,540,220 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 175,328 | $3,522,340 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,600 | $3,518,046 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 30,349 | $3,514,414 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,700 | $3,500,374 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 50,227 | $3,500,320 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38,500 | $3,497,340 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 34,893 | $3,488,253 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,238 | $3,487,218 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 168,647 | $3,484,247 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,200 | $3,481,872 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 116,958 | $3,472,483 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 504,532 | $3,471,180 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 133,426 | $3,470,410 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,696 | $3,469,700 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 247,654 | $3,467,156 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 54,145 | $3,463,656 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 36,900 | $3,456,423 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 39,870 | $3,442,376 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 426,977 | $3,437,165 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 42,900 | $3,437,148 | dollars as filed | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,007 | $3,437,019 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 29,100 | $3,433,800 | dollars as filed | call |
| ALKERMES PLC | G01767105 | SHS | 119,686 | $3,424,216 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,105 | $3,414,338 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 113,409 | $3,411,343 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,800 | $3,399,710 | dollars as filed | put |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 70,463 | $3,397,021 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,700 | $3,395,466 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 29,773 | $3,386,679 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 37,000 | $3,375,880 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 165,600 | $3,374,928 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 82,050 | $3,368,153 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,110 | $3,366,101 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 94,600 | $3,365,868 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,330 | $3,357,689 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 48,867 | $3,354,720 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $3,344,400 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 33,735 | $3,343,476 | 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 |