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 |
|---|---|---|---|---|---|---|
| INMODE LTD SHS | M5425M103 | Stock | 130,521 | $1,884,723 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 43,581 | $1,880,956 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 90,459 | $1,879,738 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 37,620 | $1,878,367 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 63,180 | $1,877,710 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 54,200 | $1,875,320 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,900 | $1,874,367 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,076 | $1,873,660 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 51,506 | $1,872,758 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,300 | $1,872,273 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 26,278 | $1,869,942 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 122,510 | $1,869,503 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 121,399 | $1,865,903 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,703 | $1,859,691 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 111,184 | $1,853,437 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 100,900 | $1,845,461 | dollars as filed | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,557 | $1,841,441 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 32,300 | $1,841,100 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,700 | $1,837,713 | dollars as filed | put |
| SHOE STA GROUP INC | 824889109 | COM | 98,031 | $1,834,160 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96,733 | $1,834,058 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,143 | $1,828,842 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 355,700 | $1,821,184 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 8,000 | $1,818,480 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 7,800 | $1,816,464 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 61,920 | $1,816,114 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 128,685 | $1,813,172 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 93,117 | $1,812,057 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,773 | $1,811,914 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 46,304 | $1,811,876 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 134,809 | $1,809,137 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 26,667 | $1,802,156 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,008 | $1,798,646 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 22,959 | $1,791,491 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,962 | $1,789,233 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,800 | $1,788,192 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,000 | $1,780,290 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 63,577 | $1,778,249 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,100 | $1,769,769 | dollars as filed | call |
| ACUREN CORP | 00510N102 | COM | 160,000 | $1,766,400 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,700 | $1,766,204 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 17,094 | $1,763,417 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 115,409 | $1,762,295 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,291 | $1,757,364 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,233 | $1,756,530 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 118,442 | $1,756,495 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 158,277 | $1,752,126 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,000 | $1,746,410 | dollars as filed | put |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,844 | $1,744,737 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 33,532 | $1,744,335 | dollars as filed | |
| KBHOME | 48666K109 | COM | 32,900 | $1,742,713 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,273 | $1,737,853 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 75,103 | $1,737,132 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 20,245 | $1,736,414 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,610 | $1,735,765 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 118,439 | $1,733,947 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 153,925 | $1,733,196 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 139,418 | $1,731,572 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 122,456 | $1,727,854 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,403 | $1,724,116 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44,279 | $1,714,040 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,900 | $1,713,998 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 65,966 | $1,711,158 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 30,500 | $1,709,220 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,700 | $1,708,197 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 59,700 | $1,707,420 | dollars as filed | put |
| LEONARDO DRS INC COM | 52661A108 | Stock | 36,646 | $1,703,306 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 59,736 | $1,700,087 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 75,019 | $1,699,180 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100,989 | $1,694,595 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 144,834 | $1,694,558 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 36,899 | $1,691,081 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 36,531 | $1,689,924 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 216,926 | $1,687,684 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 164,905 | $1,686,978 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,400 | $1,684,638 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 184,445 | $1,682,138 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 76,453 | $1,676,614 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 37,597 | $1,672,691 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 414,863 | $1,667,749 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 152,843 | $1,667,517 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 52,800 | $1,667,424 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 54,717 | $1,665,038 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 150,000 | $1,665,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 60,855 | $1,664,993 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,910 | $1,662,763 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 184,997 | $1,661,273 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,619 | $1,657,313 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,000 | $1,657,250 | dollars as filed | put |
| SILGAN HLDGS INC | 827048109 | COM | 30,574 | $1,656,499 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 95,605 | $1,654,923 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 150,000 | $1,654,500 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 271,203 | $1,654,338 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 55,403 | $1,654,334 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,400 | $1,651,550 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 5,559 | $1,646,743 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,182 | $1,646,324 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 126,353 | $1,642,589 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 567,683 | $1,640,604 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,119 | $1,639,822 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,578 | $1,633,198 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,200 | $1,631,652 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 21,107 | $1,625,450 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,021 | $1,625,409 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 155,871 | $1,623,396 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,473 | $1,619,529 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 98,301 | $1,618,034 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 118,604 | $1,615,386 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,169 | $1,610,732 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 91,000 | $1,610,700 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 268,700 | $1,609,513 | dollars as filed | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 88,947 | $1,608,162 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,900 | $1,604,935 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 219,139 | $1,601,906 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 68,073 | $1,601,758 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 135,434 | $1,599,476 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 88,120 | $1,597,616 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 61,998 | $1,590,869 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 151,623 | $1,589,009 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 134,725 | $1,588,408 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 170,962 | $1,588,237 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,824 | $1,587,879 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,800 | $1,585,530 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,800 | $1,584,162 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 6,800 | $1,583,584 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 150,210 | $1,580,209 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,600 | $1,580,124 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 71,904 | $1,579,012 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 142,186 | $1,578,265 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26,961 | $1,576,949 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 21,627 | $1,574,878 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,900 | $1,574,474 | dollars as filed | call |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75,108 | $1,570,508 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,635 | $1,570,190 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 162,604 | $1,567,503 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,356 | $1,562,237 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,900 | $1,558,345 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 9,000 | $1,550,250 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,657 | $1,550,061 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 146,265 | $1,548,946 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 150,000 | $1,545,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 465,356 | $1,544,982 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 55,889 | $1,544,772 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,700 | $1,542,011 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 15,200 | $1,539,456 | dollars as filed | call |
| INFLECTION PT ACQUISITION CO | G47875102 | CL A ORD SHS | 150,176 | $1,539,304 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,200 | $1,537,344 | dollars as filed | put |
| MSA SAFETY INC COM | 553498106 | Stock | 9,176 | $1,537,255 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 89,888 | $1,537,085 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,600 | $1,535,424 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 370,799 | $1,535,108 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 65,757 | $1,532,796 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,646 | $1,529,939 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 141,739 | $1,529,364 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 483,522 | $1,527,930 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 281,234 | $1,527,101 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,770 | $1,522,302 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 146,200 | $1,520,480 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 51,009 | $1,520,068 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 129,803 | $1,519,993 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,927 | $1,519,858 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,900 | $1,514,268 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 72,984 | $1,513,688 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 71,729 | $1,512,765 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 66,110 | $1,511,275 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,100 | $1,509,816 | dollars as filed | call |
| GENTHERM INC | 37253A103 | COM | 53,363 | $1,509,639 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,684 | $1,509,172 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,806 | $1,503,458 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 150,648 | $1,501,961 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,913 | $1,501,705 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 69,700 | $1,501,338 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 120,000 | $1,495,200 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,600 | $1,494,416 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 36,234 | $1,492,841 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 67,893 | $1,492,288 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 49,302 | $1,485,962 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 138,278 | $1,483,723 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 136,652 | $1,482,674 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 49,766 | $1,478,548 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,638 | $1,477,745 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,816 | $1,476,266 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,352 | $1,472,870 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,444 | $1,472,753 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 32,490 | $1,466,599 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,910 | $1,464,859 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 18,903 | $1,464,604 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 82,218 | $1,464,303 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 65,827 | $1,459,385 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 199,323 | $1,459,044 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,841 | $1,458,982 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 25,290 | $1,456,198 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,435 | $1,449,844 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 404,203 | $1,447,047 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,755 | $1,444,663 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 106,891 | $1,443,029 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5,550 | $1,439,504 | dollars as filed | |
| WAFD INC | 938824109 | COM | 49,156 | $1,439,288 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 47,785 | $1,438,806 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 51,224 | $1,438,370 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 81,761 | $1,436,541 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,600 | $1,435,062 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,559 | $1,432,838 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 13,183 | $1,432,728 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,000 | $1,428,800 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,800 | $1,427,128 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 22,600 | $1,426,060 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29,200 | $1,420,288 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 69,601 | $1,419,860 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 167,025 | $1,413,032 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,878 | $1,412,133 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 77,234 | $1,411,838 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 45,006 | $1,411,388 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,147 | $1,406,574 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,400 | $1,403,512 | dollars as filed | call |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 137,165 | $1,403,198 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,300 | $1,401,939 | dollars as filed | put |
| BILL HOLDINGS INC | 090043100 | COM | 30,300 | $1,401,678 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 42,833 | $1,400,211 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 23,086 | $1,388,623 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,372 | $1,387,595 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 57,100 | $1,384,104 | dollars as filed | put |
| TALOS ENERGY INC | 87484T108 | COM | 163,051 | $1,382,672 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,877 | $1,380,664 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 29,511 | $1,380,525 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,225 | $1,379,876 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,600 | $1,379,312 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 148,602 | $1,379,027 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 272,000 | $1,376,320 | dollars as filed | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,045 | $1,372,882 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 153,458 | $1,367,311 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,319 | $1,367,268 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 262,820 | $1,366,664 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,200 | $1,364,868 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,400 | $1,363,240 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,300 | $1,359,227 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,800 | $1,353,888 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,150 | $1,351,350 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 9,240 | $1,349,502 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,957 | $1,347,434 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 64,181 | $1,347,159 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,719 | $1,346,044 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 22,866 | $1,343,149 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 132,700 | $1,342,924 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 79,091 | $1,341,383 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,900 | $1,341,129 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 7,391 | $1,341,097 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 368,686 | $1,338,330 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26,100 | $1,336,842 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 109,786 | $1,333,900 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 367,462 | $1,333,887 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 117,670 | $1,330,848 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,060 | $1,321,649 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,036 | $1,320,718 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 127,632 | $1,319,715 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,800 | $1,318,884 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 70,076 | $1,318,830 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 194,100 | $1,317,939 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 125,000 | $1,317,500 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 45,705 | $1,317,218 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,662 | $1,316,408 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,025 | $1,314,151 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 210,435 | $1,313,114 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,900 | $1,312,038 | dollars as filed | put |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 39,965 | $1,308,854 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 445,000 | $1,308,300 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 99,565 | $1,308,284 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,100 | $1,307,818 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 4,320 | $1,307,405 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,100 | $1,303,559 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 383,303 | $1,303,230 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 45,930 | $1,302,116 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,872 | $1,300,044 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,090 | $1,299,221 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,178 | $1,293,260 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,364 | $1,291,533 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 92,591 | $1,290,719 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 86,557 | $1,290,565 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,232 | $1,290,090 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 19,919 | $1,285,572 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,106 | $1,283,567 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 54,482 | $1,283,051 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,398 | $1,281,529 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 250,000 | $1,280,000 | dollars as filed | call |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 60,887 | $1,279,845 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $1,277,360 | dollars as filed | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,511 | $1,277,291 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 43,111 | $1,274,792 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,814 | $1,271,319 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 30,357 | $1,269,226 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 224,775 | $1,267,731 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 236,195 | $1,266,005 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 250,000 | $1,265,000 | dollars as filed | call |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,700 | $1,260,672 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 21,366 | $1,260,594 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 102,988 | $1,260,573 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,796 | $1,254,717 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 8,161 | $1,253,203 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 107,957 | $1,250,142 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,752 | $1,247,963 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 176,512 | $1,246,175 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,400 | $1,241,240 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,240,100 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,100 | $1,237,743 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,012 | $1,235,851 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,400 | $1,234,944 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 157,442 | $1,234,345 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,813 | $1,233,961 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 13,043 | $1,233,607 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 52,688 | $1,231,845 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,414 | $1,230,654 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 56,502 | $1,230,049 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,000 | $1,230,000 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,098 | $1,226,495 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 92,467 | $1,226,112 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $1,226,000 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 65,900 | $1,225,740 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 147,189 | $1,224,612 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,200 | $1,224,270 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 6,610 | $1,224,172 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,887 | $1,224,007 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 32,096 | $1,223,820 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,600 | $1,223,544 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 49,845 | $1,223,196 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 49,096 | $1,218,072 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 93,195 | $1,218,059 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 47,908 | $1,216,384 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 80,482 | $1,216,083 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 40,714 | $1,214,499 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,798 | $1,209,155 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 120,000 | $1,208,400 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 29,748 | $1,207,769 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 45,494 | $1,206,956 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 23,163 | $1,206,329 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 61,800 | $1,204,482 | dollars as filed | call |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,301 | $1,203,789 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,342 | $1,202,593 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 13,400 | $1,198,228 | dollars as filed | put |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,900 | $1,197,763 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,600 | $1,197,680 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,920 | $1,195,708 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,500 | $1,195,155 | dollars as filed | put |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 96,099 | $1,191,628 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,300 | $1,190,075 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 121,162 | $1,189,811 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 18,373 | $1,188,366 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 231,478 | $1,185,167 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 63,500 | $1,181,100 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 274,519 | $1,180,432 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 172,148 | $1,179,214 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 21,841 | $1,177,230 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,200 | $1,177,088 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 25,344 | $1,176,215 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 113,869 | $1,173,989 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 125,345 | $1,173,856 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 172,700 | $1,172,633 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 12,000 | $1,168,080 | dollars as filed | put |
| SERVICE CORP INTL COM | 817565104 | Stock | 14,349 | $1,168,009 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,300 | $1,167,873 | dollars as filed | put |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,801 | $1,165,007 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77,424 | $1,164,457 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 152,300 | $1,157,480 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 50,296 | $1,154,293 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,551 | $1,147,620 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,214 | $1,147,366 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 133,092 | $1,147,253 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 43,300 | $1,146,584 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,800 | $1,140,696 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 98,652 | $1,140,417 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 52,084 | $1,140,119 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,810 | $1,139,027 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 57,731 | $1,135,569 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 17,874 | $1,135,535 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,000 | $1,134,500 | dollars as filed | call |
| AMERISAFE INC | 03071H100 | COM | 25,918 | $1,133,394 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 49,301 | $1,131,951 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 77,300 | $1,131,672 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 38,450 | $1,131,584 | dollars as filed | |
| AAR CORP | 000361105 | COM | 16,443 | $1,131,114 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 96,294 | $1,129,529 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 223,216 | $1,129,473 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,682 | $1,128,288 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 10,956 | $1,128,139 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 52,557 | $1,127,348 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 113,598 | $1,126,892 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,000 | $1,125,000 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,636 | $1,122,930 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 181,923 | $1,122,465 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 72,446 | $1,122,189 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,214 | $1,120,631 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 55,645 | $1,117,908 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 62,114 | $1,114,946 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,000 | $1,114,160 | dollars as filed | call |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 121,439 | $1,112,381 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,231 | $1,111,359 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 23,527 | $1,110,474 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,500 | $1,109,010 | dollars as filed | call |
| XOMETRY INC | 98423F109 | CLASS A COM | 32,794 | $1,108,109 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 19,612 | $1,106,509 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,800 | $1,106,224 | dollars as filed | call |
| CACTUS INC | 127203107 | CL A | 25,274 | $1,104,979 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,900 | $1,100,034 | dollars as filed | call |
| GENTEX CORP COM | 371901109 | Stock | 49,826 | $1,095,674 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 49,071 | $1,094,774 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,198 | $1,094,649 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 8,200 | $1,090,846 | dollars as filed | call |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 34,359 | $1,085,744 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 304,920 | $1,085,515 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,739 | $1,084,234 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,020 | $1,077,518 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,935 | $1,077,079 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,156 | $1,076,677 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,683 | $1,073,132 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 28,520 | $1,072,637 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 32,400 | $1,071,144 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 15,637 | $1,070,822 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,057 | $1,070,266 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 100,000 | $1,070,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 45,491 | $1,069,948 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,900 | $1,069,685 | dollars as filed | call |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 52,371 | $1,067,845 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 135,491 | $1,067,669 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,400 | $1,066,716 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 30,104 | $1,066,284 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,624 | $1,065,806 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 97,424 | $1,064,844 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,183 | $1,064,657 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,424 | $1,063,555 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 48,299 | $1,062,578 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 94,154 | $1,059,233 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,500 | $1,057,230 | dollars as filed | put |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 47,074 | $1,056,341 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 288,134 | $1,051,689 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 139,660 | $1,051,640 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 53,922 | $1,050,401 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,500 | $1,046,115 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 103,275 | $1,045,143 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 50,103 | $1,044,147 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 10,667 | $1,043,553 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,387 | $1,043,175 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,295 | $1,042,641 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,800 | $1,042,264 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 28,469 | $1,041,965 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,747 | $1,041,441 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 69,863 | $1,040,959 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,536 | $1,039,710 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 98,795 | $1,038,335 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,052 | $1,031,759 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 63,580 | $1,031,268 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 93,380 | $1,030,915 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,700 | $1,027,561 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 94,700 | $1,027,495 | dollars as filed | call |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 571 | $1,025,356 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,400 | $1,022,382 | dollars as filed | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95,900 | $1,022,294 | dollars as filed | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,999 | $1,020,577 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 100,000 | $1,020,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 25,829 | $1,019,471 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 100,000 | $1,019,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 108,605 | $1,018,715 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,600 | $1,016,692 | dollars as filed | call |
| XENCOR INC | 98401F105 | COMMON STOCK | 128,949 | $1,013,539 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 41,452 | $1,013,501 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 33,791 | $1,012,716 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,445 | $1,012,380 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 53,764 | $1,012,376 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,400 | $1,012,336 | dollars as filed | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 202,364 | $1,011,820 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 13,800 | $1,011,540 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 109,710 | $1,008,235 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 15,900 | $1,005,516 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 290,599 | $1,005,473 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,125 | $1,001,769 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 98,533 | $1,001,095 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 100,000 | $1,000,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,919 | $998,746 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,800 | $997,512 | dollars as filed | call |
| BANK HAWAII CORP | 062540109 | COM | 14,771 | $997,486 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,189 | $994,814 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27,631 | $994,440 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,985 | $987,665 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 36,541 | $986,972 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 838,000 | $986,442 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 7,413 | $986,151 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 109,883 | $985,651 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 110,439 | $985,116 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,700 | $981,825 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,278 | $980,661 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 458,061 | $980,251 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 107,804 | $977,782 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,000 | $977,120 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,200 | $975,456 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 4,042 | $975,415 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,399 | $974,370 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 165,108 | $974,137 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 65,042 | $973,679 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 51,488 | $973,123 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 47,716 | $970,543 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 92,299 | $968,217 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,530 | $968,007 | 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 |