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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 21,416 | $3,339,825 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 46,918 | $3,331,178 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 300,000 | $3,330,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,780 | $3,326,941 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,426 | $3,319,579 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 86,400 | $3,312,576 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36,300 | $3,307,293 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 36,779 | $3,307,168 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,100 | $3,306,988 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 373,208 | $3,306,623 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 322,855 | $3,302,807 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,841 | $3,301,632 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,843 | $3,295,899 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 476,871 | $3,295,179 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,700 | $3,294,796 | dollars as filed | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 309,945 | $3,294,715 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 90,603 | $3,282,547 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,610 | $3,280,309 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,200 | $3,275,700 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,191 | $3,273,688 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 9,900 | $3,272,742 | dollars as filed | call |
| CORPAY INC COM SHS | 219948106 | Stock | 9,855 | $3,270,086 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,720 | $3,267,639 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 61,509 | $3,253,211 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 299,700 | $3,251,745 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 47,458 | $3,247,076 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,116 | $3,243,999 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40,400 | $3,243,312 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 10,655 | $3,240,186 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,663 | $3,239,894 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,075 | $3,235,698 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53,287 | $3,227,061 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 144,963 | $3,215,279 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 30,738 | $3,212,121 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 264,314 | $3,208,772 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 31,591 | $3,199,536 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 34,100 | $3,194,147 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 14,600 | $3,191,998 | dollars as filed | call |
| HUNTSMAN CORP | 447011107 | COM | 305,889 | $3,187,363 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 34,955 | $3,185,799 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,000 | $3,184,740 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,000 | $3,184,740 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 41,923 | $3,183,213 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44,056 | $3,181,724 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73,700 | $3,168,363 | dollars as filed | put |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,391 | $3,148,245 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 38,540 | $3,146,406 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 299,946 | $3,140,435 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 153,400 | $3,140,098 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 128,300 | $3,138,218 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,385 | $3,137,169 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 176,400 | $3,129,336 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,802 | $3,127,356 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,900 | $3,125,171 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30,312 | $3,124,258 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 105,040 | $3,115,486 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 320,600 | $3,113,026 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 50,786 | $3,102,009 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 77,053 | $3,101,383 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 329,425 | $3,099,889 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 288,600 | $3,096,678 | dollars as filed | put |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 67,084 | $3,094,585 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 94,800 | $3,094,272 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,384 | $3,088,512 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 217,297 | $3,087,790 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 211,356 | $3,085,798 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,313 | $3,080,613 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 57,900 | $3,076,806 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 11,888 | $3,076,020 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,400 | $3,072,800 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 30,415 | $3,067,049 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 10,275 | $3,065,444 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 117,398 | $3,065,262 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 136,318 | $3,064,429 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 235,407 | $3,062,645 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,278,055 | $3,054,551 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,243 | $3,046,196 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 232,648 | $3,036,056 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 103,637 | $3,034,491 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,664 | $3,033,572 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 19,523 | $3,032,117 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60,154 | $3,031,160 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 157,455 | $3,031,009 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 34,085 | $3,027,089 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 313,660 | $3,026,819 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 33,153 | $3,018,581 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 218,725 | $3,018,405 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 300,000 | $3,003,000 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 66,992 | $3,002,581 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,700 | $3,001,846 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 96,982 | $2,995,774 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 28,208 | $2,995,408 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,400 | $2,994,336 | dollars as filed | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41,681 | $2,991,445 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 22,116 | $2,988,756 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 200,100 | $2,983,491 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,900 | $2,978,287 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 24,800 | $2,977,736 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 64,300 | $2,976,447 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 12,500 | $2,975,250 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 8,524 | $2,975,217 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 68,582 | $2,959,313 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,234 | $2,957,322 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 250,000 | $2,950,000 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 275,000 | $2,948,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,000 | $2,947,800 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,944 | $2,947,668 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,889 | $2,944,346 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 67,800 | $2,943,876 | dollars as filed | call |
| CAE INC COM | 124765108 | Stock | 100,563 | $2,943,479 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,000,000 | $2,936,397 | dollars as filed | principal |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 282,014 | $2,935,766 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 23,800 | $2,933,350 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,500 | $2,930,880 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 102,795 | $2,930,685 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,313 | $2,927,880 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,509 | $2,923,579 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 593,944 | $2,922,204 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,384,141 | $2,920,538 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 113,357 | $2,918,943 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,371 | $2,918,799 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 41,822 | $2,916,666 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 991,262 | $2,914,310 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,670 | $2,912,152 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 43,143 | $2,910,858 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 162,310 | $2,902,103 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 211,818 | $2,901,907 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,100 | $2,901,033 | dollars as filed | call |
| NMI HLDGS INC | 629209305 | COM | 68,654 | $2,896,512 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61,916 | $2,893,335 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 22,432 | $2,892,158 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 418,397 | $2,882,755 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 86,047 | $2,880,854 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,600 | $2,879,928 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 19,797 | $2,879,672 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 189,911 | $2,879,051 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 85,378 | $2,872,116 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 263,221 | $2,869,109 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,674 | $2,868,120 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 76,390 | $2,862,333 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 275,900 | $2,861,083 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 147,097 | $2,858,095 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 92,853 | $2,858,015 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,100 | $2,856,978 | dollars as filed | put |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 274,010 | $2,855,184 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 58,494 | $2,853,922 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35,500 | $2,849,940 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 338,169 | $2,847,383 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 67,603 | $2,846,762 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 14,148 | $2,846,153 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 153,463 | $2,842,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,000 | $2,838,240 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,000 | $2,838,220 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 27,700 | $2,833,987 | dollars as filed | put |
| ARCHROCK INC | 03957W106 | COM | 114,047 | $2,831,787 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 66,563 | $2,828,928 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 394,742 | $2,818,458 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 62,602 | $2,815,838 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 153,900 | $2,814,831 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,100 | $2,814,809 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38,258 | $2,813,876 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,819 | $2,813,085 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,272 | $2,812,011 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 54,411 | $2,807,608 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 52,971 | $2,807,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,029 | $2,807,158 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 398,343 | $2,800,351 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 150,774 | $2,799,873 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 58,765 | $2,796,626 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,383 | $2,787,691 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 102,317 | $2,787,115 | dollars as filed | |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 268,455 | $2,786,563 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 62,179 | $2,784,997 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 19,482 | $2,783,393 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 61,900 | $2,770,025 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 91,772 | $2,768,761 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,547 | $2,767,398 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 2,000,000 | $2,765,947 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 141,518 | $2,765,262 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 275,000 | $2,761,000 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 83,743 | $2,746,770 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,944 | $2,746,354 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,081 | $2,746,328 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 908,335 | $2,743,172 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 32,618 | $2,742,848 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 309,922 | $2,742,810 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 95,333 | $2,741,777 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 114,478 | $2,737,169 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,800 | $2,736,258 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,020,000 | $2,733,600 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 52,531 | $2,733,188 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 145,577 | $2,732,480 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 66,300 | $2,726,919 | dollars as filed | put |
| HECLA MNG CO | 422704106 | COM | 454,729 | $2,723,827 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 48,508 | $2,715,963 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 619,926 | $2,715,276 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 95,639 | $2,714,235 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 178,196 | $2,708,579 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 86,112 | $2,708,222 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 302,659 | $2,702,745 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 42,412 | $2,699,100 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,544 | $2,693,838 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 125,921 | $2,690,932 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,129 | $2,686,341 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 451,512 | $2,677,466 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 17,739 | $2,670,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,087 | $2,670,526 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58,397 | $2,666,991 | dollars as filed | |
| Southern Company | 842587107 | COM | 29,000 | $2,663,070 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 12,700 | $2,661,031 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,400 | $2,660,820 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 68,473 | $2,659,491 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 56,250 | $2,655,563 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,622 | $2,654,676 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 51,560 | $2,654,309 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,282 | $2,652,520 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,980 | $2,652,484 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 60,733 | $2,645,529 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,324 | $2,644,922 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 364,305 | $2,644,854 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 83,495 | $2,642,617 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 260,000 | $2,641,600 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 46,865 | $2,639,437 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,100 | $2,638,512 | dollars as filed | put |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 250,000 | $2,637,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,600 | $2,633,088 | dollars as filed | put |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 258,387 | $2,630,380 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,000 | $2,625,000 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 162,068 | $2,622,260 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 79,351 | $2,621,757 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 253,564 | $2,611,709 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 184,390 | $2,609,119 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 80,919 | $2,585,362 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,900 | $2,580,942 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 27,098 | $2,573,226 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 251,475 | $2,572,589 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 74,796 | $2,572,234 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 31,385 | $2,569,176 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 82,920 | $2,560,570 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 74,278 | $2,555,906 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 93,219 | $2,554,201 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,675 | $2,550,871 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,000 | $2,545,920 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 37,757 | $2,542,556 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,300 | $2,541,090 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 13,470 | $2,535,323 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28,058 | $2,528,868 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,447 | $2,523,835 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 87,450 | $2,521,184 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 46,360 | $2,521,057 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,635 | $2,520,588 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 18,700 | $2,516,646 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,685 | $2,512,144 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 66,177 | $2,511,417 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,400 | $2,497,138 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39,800 | $2,493,072 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 85,950 | $2,492,550 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 358,860 | $2,490,488 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 34,629 | $2,488,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,336 | $2,486,451 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 21,403 | $2,481,892 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 98,842 | $2,475,004 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 158,300 | $2,474,229 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,208 | $2,471,051 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,200 | $2,470,342 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,902 | $2,466,384 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 73,300 | $2,465,812 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 65,790 | $2,463,836 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,900 | $2,455,579 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 5,300 | $2,454,642 | dollars as filed | put |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 103,500 | $2,449,845 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 23,200 | $2,446,672 | dollars as filed | call |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 97,296 | $2,445,048 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 151,901 | $2,444,087 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,200 | $2,441,264 | dollars as filed | call |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 146,962 | $2,441,039 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,200 | $2,439,736 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 330 | $2,437,268 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 42,913 | $2,429,734 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 33,220 | $2,426,721 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 404,648 | $2,419,795 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,455 | $2,405,779 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,079 | $2,401,888 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,100 | $2,393,501 | dollars as filed | call |
| DENTSPLY SIRONA INC | 24906P109 | COM | 150,645 | $2,392,243 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 77,400 | $2,390,886 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 31,674 | $2,390,437 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,596 | $2,387,207 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 149,274 | $2,379,428 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 31,900 | $2,375,274 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 256,441 | $2,374,644 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,207 | $2,372,770 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 31,799 | $2,372,523 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 41,636 | $2,372,003 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 54,924 | $2,371,618 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,154 | $2,367,700 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 70,737 | $2,366,153 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,000 | $2,362,890 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 60,798 | $2,360,786 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 41,400 | $2,359,800 | dollars as filed | call |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 222,650 | $2,348,958 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 22,083 | $2,346,981 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 453,015 | $2,342,088 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 111,327 | $2,340,094 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 267,001 | $2,338,929 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 571,979 | $2,333,674 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,599 | $2,333,357 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 72,162 | $2,331,554 | dollars as filed | |
| RADNET INC | 750491102 | COM | 40,962 | $2,331,147 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,220 | $2,330,885 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 60,972 | $2,329,130 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,600 | $2,328,924 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 84,547 | $2,326,733 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 539,569 | $2,325,542 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,300 | $2,322,765 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 12,793 | $2,315,149 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 210,994 | $2,314,604 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,526 | $2,305,680 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 59,836 | $2,304,883 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 41,905 | $2,302,680 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 5,656 | $2,300,861 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 224,181 | $2,293,372 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 171,763 | $2,293,036 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,900 | $2,292,318 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 111,800 | $2,288,546 | dollars as filed | put |
| NEOGEN CORP | 640491106 | COM | 478,154 | $2,285,576 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,288 | $2,282,275 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,400 | $2,279,684 | dollars as filed | put |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 28,522 | $2,278,908 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,500 | $2,271,750 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 308,993 | $2,271,099 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100,000 | $2,269,000 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 43,933 | $2,267,821 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,900 | $2,260,637 | dollars as filed | call |
| GMS INC | 36251C103 | COM | 20,764 | $2,258,085 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,800 | $2,257,212 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 15,500 | $2,254,630 | dollars as filed | call |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,160 | $2,253,280 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 38,086 | $2,250,883 | dollars as filed | |
| CORNING INC | 219350105 | COM | 42,800 | $2,250,852 | dollars as filed | put |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 92,275 | $2,249,665 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 16,000 | $2,249,600 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,400 | $2,247,432 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 147,511 | $2,240,692 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,500 | $2,239,350 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,795 | $2,238,929 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9,169 | $2,238,703 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,293 | $2,234,109 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 98,412 | $2,233,952 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 132,937 | $2,228,024 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,584 | $2,220,662 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 241,378 | $2,218,264 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,300 | $2,214,938 | dollars as filed | put |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 55,980 | $2,214,569 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,032 | $2,213,996 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 269,092 | $2,206,554 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 383,762 | $2,198,956 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,900 | $2,198,628 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 150,827 | $2,197,549 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 111,410 | $2,192,549 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 83,479 | $2,191,324 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 61,970 | $2,189,710 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,000 | $2,187,640 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 92,481 | $2,183,476 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 263,900 | $2,182,453 | dollars as filed | put |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 59,840 | $2,179,373 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,300 | $2,177,576 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 67,029 | $2,177,102 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,700 | $2,176,758 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29,200 | $2,175,984 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 70,400 | $2,174,656 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 15,286 | $2,172,141 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 78,000 | $2,158,260 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 227,493 | $2,154,359 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 187,599 | $2,153,637 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 105,965 | $2,153,209 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 14,580 | $2,148,509 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,300 | $2,145,373 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 5,280 | $2,134,282 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 20,300 | $2,133,936 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,434 | $2,132,640 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 212,093 | $2,131,535 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,281 | $2,131,457 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 42,524 | $2,130,452 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,680 | $2,130,052 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 63,697 | $2,129,391 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 21,305 | $2,126,239 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,471 | $2,125,645 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 230,900 | $2,121,971 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 78,926 | $2,119,163 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,464 | $2,111,803 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 194,400 | $2,109,240 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,200 | $2,108,720 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 200,753 | $2,105,899 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,640 | $2,104,106 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 204,944 | $2,102,725 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 50,613 | $2,101,958 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 27,255 | $2,101,088 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,500 | $2,097,740 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 230,462 | $2,097,204 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 170,788 | $2,095,569 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 107,869 | $2,094,816 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,000 | $2,093,000 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 195,918 | $2,092,404 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 51,900 | $2,089,494 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 32,446 | $2,088,225 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 77,518 | $2,086,009 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,468 | $2,083,392 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 203,691 | $2,081,722 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 199,615 | $2,080,407 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 201,538 | $2,075,841 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 123,824 | $2,075,290 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,764 | $2,072,206 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 65,583 | $2,071,111 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 123,452 | $2,069,056 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 125,826 | $2,064,805 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 189,853 | $2,063,702 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 58,062 | $2,061,201 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 454,277 | $2,057,875 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,000 | $2,056,560 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,607 | $2,054,561 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 46,322 | $2,040,484 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,100 | $2,040,030 | dollars as filed | call |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 174,189 | $2,038,011 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,239 | $2,035,945 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,800 | $2,034,676 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,300 | $2,034,396 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 193,192 | $2,032,380 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 55,656 | $2,030,331 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 11,134 | $2,019,708 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,100 | $2,019,261 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 283,225 | $2,017,695 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 34,978 | $2,014,733 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 16,411 | $2,013,137 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 52,612 | $2,011,883 | dollars as filed | |
| Boeing Company | 097023105 | COM | 9,600 | $2,011,488 | dollars as filed | call |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 200,000 | $2,010,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 58,786 | $2,009,893 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 84,900 | $2,009,583 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 6,817 | $2,009,515 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,238 | $2,006,994 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,800 | $2,005,344 | dollars as filed | put |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 200,000 | $2,003,000 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,607 | $2,001,744 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,200 | $2,000,050 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,463 | $1,998,345 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 21,030 | $1,997,640 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,928 | $1,996,611 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 19,420 | $1,995,988 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 58,378 | $1,994,776 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 70,497 | $1,990,130 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 62,720 | $1,989,478 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 192,894 | $1,984,879 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,342 | $1,983,265 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,255 | $1,978,314 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 90,000 | $1,978,200 | dollars as filed | put |
| GLOBE LIFE INC | 37959E102 | COM | 15,899 | $1,976,087 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,000 | $1,968,400 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 34,465 | $1,964,505 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,600 | $1,963,612 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 60,353 | $1,962,076 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 15,200 | $1,959,584 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 33,400 | $1,958,576 | dollars as filed | put |
| FTI CONSULTING INC | 302941109 | COM | 12,123 | $1,957,865 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 133,347 | $1,957,534 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 40,344 | $1,956,281 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,900 | $1,954,560 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 214,686 | $1,953,643 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,700 | $1,953,237 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 42,200 | $1,952,172 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,000 | $1,951,290 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,300 | $1,949,376 | dollars as filed | put |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 96,619 | $1,947,839 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 84,631 | $1,946,513 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,800 | $1,944,384 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,500 | $1,942,785 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 145,297 | $1,942,621 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 56,678 | $1,942,355 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 179,874 | $1,940,840 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100,977 | $1,939,768 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 14,243 | $1,938,330 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,963 | $1,934,763 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 162,500 | $1,933,750 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,107 | $1,928,470 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 47,300 | $1,923,691 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 53,654 | $1,919,204 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,100 | $1,918,062 | dollars as filed | call |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,803 | $1,917,993 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 57,903 | $1,916,589 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,100 | $1,910,154 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 674,798 | $1,909,678 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 288,425 | $1,900,721 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 52,129 | $1,898,538 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 56,366 | $1,898,407 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124,123 | $1,897,841 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 151,462 | $1,891,760 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,297 | $1,889,972 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 77,934 | $1,889,900 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,271 | $1,886,807 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,400 | $1,886,592 | dollars as filed | put |
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 |