13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,721 holding rows worth $24,228,580,918.
- Accession
- 0001454027-25-000007
- Filer
- CIK 1454027
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,721 entries on the cover page, a total value of $24,228,580,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,228,580,918 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 |
|---|---|---|---|---|---|---|
| Charles Schwab Corp | 808513105 | COM | 37,000 | $3,532,390 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 200,000 | $3,522,000 | dollars as filed | call |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 81,838 | $3,514,942 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,958 | $3,510,865 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,300 | $3,508,332 | dollars as filed | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,151 | $3,504,460 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 363,765 | $3,499,419 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 62,050 | $3,497,138 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 35,776 | $3,493,169 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 123,467 | $3,491,647 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 34,838 | $3,489,026 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,100 | $3,474,888 | dollars as filed | put |
| LOEWS CORP COM | 540424108 | Stock | 34,576 | $3,471,085 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 55,500 | $3,467,085 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,934 | $3,461,018 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 340,000 | $3,457,800 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,300 | $3,454,860 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,500 | $3,452,625 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 3,200 | $3,451,520 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 142,000 | $3,447,760 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 24,500 | $3,440,780 | dollars as filed | put |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 99,959 | $3,440,589 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 24,264 | $3,432,385 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 102,200 | $3,429,832 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 7,500 | $3,429,450 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 25,653 | $3,428,780 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 79,355 | $3,426,549 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,726 | $3,423,835 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 126,282 | $3,423,505 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,760 | $3,422,464 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,455 | $3,422,304 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 165,602 | $3,421,337 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,999 | $3,418,730 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,900 | $3,417,804 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 42,600 | $3,405,444 | dollars as filed | call |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 323,444 | $3,402,631 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,000 | $3,401,190 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 108,100 | $3,396,502 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 23,300 | $3,395,043 | dollars as filed | call |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 305,877 | $3,389,117 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 26,299 | $3,387,311 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,600 | $3,386,400 | dollars as filed | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 452,443 | $3,384,274 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 57,968 | $3,383,592 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 226,340 | $3,367,939 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,400 | $3,366,888 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,848 | $3,361,907 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 182,381 | $3,357,634 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,900 | $3,346,259 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 250,000 | $3,345,000 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 164,084 | $3,342,391 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 69,000 | $3,334,770 | dollars as filed | call |
| SPS COMM INC COM | 78463M107 | Stock | 32,019 | $3,334,459 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 96,792 | $3,326,741 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 30,281 | $3,321,220 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,516 | $3,309,425 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 185,230 | $3,306,356 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,400 | $3,304,484 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 13,354 | $3,290,159 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 24,968 | $3,284,540 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,017 | $3,283,165 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 42,515 | $3,280,457 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43,200 | $3,276,720 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 52,222 | $3,274,319 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,000 | $3,272,640 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 34,342 | $3,270,732 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 67,955 | $3,255,724 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 205,801 | $3,251,656 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,898 | $3,250,655 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 18,190 | $3,248,370 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 200,000 | $3,246,000 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 200,000 | $3,246,000 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,873 | $3,233,536 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 16,800 | $3,230,976 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 360,479 | $3,226,287 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,481 | $3,224,209 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,000 | $3,222,100 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,400 | $3,217,056 | dollars as filed | call |
| INNOVIVA INC | 45781M101 | COM | 175,855 | $3,209,354 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 53,632 | $3,203,976 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,338 | $3,202,092 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,200 | $3,201,924 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 60,025 | $3,199,333 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,000 | $3,197,800 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 259,700 | $3,191,713 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 468,967 | $3,188,976 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,175,679 | $3,186,090 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,216 | $3,185,233 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,402 | $3,176,243 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300,230 | $3,173,431 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,800 | $3,171,826 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 6,358 | $3,171,243 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,700 | $3,162,882 | dollars as filed | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 295,172 | $3,158,340 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 145,791 | $3,137,422 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 348,758 | $3,131,847 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 79,864 | $3,130,669 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 17,484 | $3,125,440 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 603,168 | $3,124,410 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 80,528 | $3,118,849 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 153,155 | $3,118,236 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,300 | $3,116,616 | dollars as filed | put |
| POST HLDGS INC | 737446104 | COM | 28,934 | $3,109,826 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,000 | $3,106,000 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,100 | $3,105,774 | dollars as filed | call |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 38,200 | $3,103,750 | dollars as filed | put |
| AMCOR PLC | G0250X107 | ORD | 379,220 | $3,102,020 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,920 | $3,095,611 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 112,782 | $3,094,738 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 57,809 | $3,082,954 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,000 | $3,081,000 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,676 | $3,079,898 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,120 | $3,078,480 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,587 | $3,077,022 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,697 | $3,067,999 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,100 | $3,064,796 | dollars as filed | put |
| EXPONENT INC | 30214U102 | COM | 44,100 | $3,064,068 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 36,499 | $3,060,806 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 25,444 | $3,060,150 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 27,246 | $3,057,001 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40,000 | $3,054,400 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 189,397 | $3,053,080 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,629 | $3,050,499 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 251,900 | $3,047,990 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 28,337 | $3,039,143 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 300,000 | $3,036,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 54,559 | $3,035,117 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 62,700 | $3,030,291 | dollars as filed | put |
| Cslm Digita Asset Acq Corp I Unit 08/12/2030 | G2584S135 | Unit | 300,000 | $3,030,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 90,519 | $3,026,955 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 287,581 | $3,025,352 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 23,400 | $3,024,918 | dollars as filed | put |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 257,163 | $3,021,665 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 39,711 | $3,021,610 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 95,799 | $3,021,500 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,094 | $3,020,663 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 22,770 | $3,016,570 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 25,605 | $3,003,467 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,300 | $3,002,790 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 329,476 | $3,001,526 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 115,946 | $2,994,885 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,600 | $2,986,200 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 125,500 | $2,985,645 | dollars as filed | put |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,000,000 | $2,981,250 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,644 | $2,977,343 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,907 | $2,975,248 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 60,957 | $2,972,873 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,251 | $2,954,386 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,311 | $2,951,965 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 137,507 | $2,941,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,029 | $2,934,843 | dollars as filed | |
| NOV INC | 62955J103 | COM | 221,285 | $2,932,026 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 41,031 | $2,931,665 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,436 | $2,927,208 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 280,088 | $2,926,920 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26,790 | $2,923,593 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,000 | $2,923,200 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 47,839 | $2,921,049 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,247 | $2,916,912 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 248,892 | $2,914,525 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 106,900 | $2,910,887 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,500 | $2,906,995 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,400 | $2,906,280 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 21,700 | $2,905,630 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $2,904,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 229,349 | $2,903,558 | dollars as filed | |
| Southern Company | 842587107 | COM | 30,636 | $2,903,374 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 50,536 | $2,900,766 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,200 | $2,897,856 | dollars as filed | call |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 35,410 | $2,892,289 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,412 | $2,890,888 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 40,667 | $2,889,390 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,097 | $2,881,991 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 95,237 | $2,873,300 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 380,463 | $2,872,496 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 158,100 | $2,871,096 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,600 | $2,866,188 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 148,367 | $2,859,032 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,343 | $2,848,133 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 283,520 | $2,847,958 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,900 | $2,844,126 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 38,388 | $2,841,096 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 150,300 | $2,824,137 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,600 | $2,820,532 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,400 | $2,809,268 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 82,205 | $2,808,123 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 293,072 | $2,807,630 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 60,860 | $2,806,863 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,831 | $2,805,507 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 194,503 | $2,804,733 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,600 | $2,804,360 | dollars as filed | put |
| UNIFIRST CORP MASS | 904708104 | COM | 16,767 | $2,803,275 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,500 | $2,800,785 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 153,187 | $2,788,003 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 24,000 | $2,784,240 | dollars as filed | call |
| RLI CORP COM | 749607107 | Stock | 42,683 | $2,783,785 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 33,100 | $2,783,048 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 24,861 | $2,776,974 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,028 | $2,773,867 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 114,306 | $2,771,921 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 159,830 | $2,771,452 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 57,072 | $2,769,704 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 153,296 | $2,762,394 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,738 | $2,761,503 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,843 | $2,761,439 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 102,005 | $2,759,235 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 414,863 | $2,754,690 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 35,568 | $2,753,675 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 36,055 | $2,753,520 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 275,000 | $2,748,625 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,000 | $2,748,000 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,353 | $2,747,441 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 269,258 | $2,741,046 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 40,806 | $2,736,858 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,000 | $2,736,500 | dollars as filed | put |
| BOYDGAMINGCORP | 103304101 | STOK | 31,600 | $2,731,820 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,300 | $2,729,940 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 250,000 | $2,727,500 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 148,900 | $2,726,359 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 59,500 | $2,726,290 | dollars as filed | call |
| CREDICORP LTD | G2519Y108 | COM | 10,201 | $2,716,322 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 46,220 | $2,710,341 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,800 | $2,694,400 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 257,143 | $2,692,287 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 54,900 | $2,690,649 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 9,617 | $2,688,625 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,240 | $2,685,134 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 223,600 | $2,674,256 | dollars as filed | put |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 255,830 | $2,673,424 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 78,604 | $2,670,178 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 36,329 | $2,666,912 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,900 | $2,663,349 | dollars as filed | put |
| NEW GOLD INC CDA | 644535106 | COM | 370,840 | $2,662,631 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 183,133 | $2,655,429 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103,730 | $2,647,190 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 79,649 | $2,643,550 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 258,387 | $2,640,715 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,454 | $2,639,865 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 48,435 | $2,638,254 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,581 | $2,637,341 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 532,789 | $2,637,306 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 286,099 | $2,634,972 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,200 | $2,632,716 | dollars as filed | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 57,122 | $2,632,182 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,274 | $2,626,288 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153,397 | $2,624,623 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 74,300 | $2,624,276 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 111,951 | $2,621,892 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 150,000 | $2,619,000 | dollars as filed | put |
| TEREX CORP NEW COM | 880779103 | Stock | 51,034 | $2,618,044 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,619 | $2,617,508 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 27,603 | $2,615,936 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 253,164 | $2,612,652 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 362,379 | $2,609,129 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 43,600 | $2,605,536 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,200 | $2,604,688 | dollars as filed | put |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,864 | $2,604,385 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 92,700 | $2,603,943 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 248,369 | $2,602,907 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 86,100 | $2,601,081 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 325,098 | $2,597,533 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 36,401 | $2,596,119 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,339 | $2,589,701 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 73,700 | $2,583,922 | dollars as filed | put |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 5,630 | $2,582,256 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 73,055 | $2,580,303 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 44,826 | $2,576,598 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 48,650 | $2,576,504 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,032 | $2,574,737 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 262,616 | $2,571,011 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 251,470 | $2,570,023 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,409 | $2,562,549 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46,348 | $2,562,117 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 2,000,000 | $2,561,343 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 121,091 | $2,559,864 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 880,453 | $2,553,314 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 191,822 | $2,553,151 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 102,569 | $2,552,942 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,053 | $2,552,102 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 91,925 | $2,551,838 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 502,908 | $2,549,744 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 212,856 | $2,545,758 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 64,900 | $2,543,431 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,500 | $2,531,175 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,027,719 | $2,528,189 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,933 | $2,525,447 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 33,616 | $2,524,562 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,585 | $2,506,483 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,000 | $2,505,720 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 157,912 | $2,501,326 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,200 | $2,494,052 | dollars as filed | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,466 | $2,493,737 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 55,288 | $2,492,936 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,654 | $2,491,573 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 6,416 | $2,491,076 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 112,378 | $2,481,306 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 58,223 | $2,478,553 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 117,852 | $2,466,642 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 25,660 | $2,465,669 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 56,049 | $2,463,914 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 62,158 | $2,458,349 | dollars as filed | |
| RADNET INC | 750491102 | COM | 32,237 | $2,456,782 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 101,407 | $2,454,049 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,200 | $2,453,750 | dollars as filed | call |
| RANGE RES CORP COM | 75281A109 | Stock | 65,000 | $2,446,600 | dollars as filed | call |
| CENTURY ALUM CO | 156431108 | COM | 83,318 | $2,446,216 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,050 | $2,446,015 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 60,500 | $2,444,805 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 14,600 | $2,444,040 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 75,078 | $2,439,284 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,300 | $2,438,879 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 37,196 | $2,433,362 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,800 | $2,421,156 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 67,228 | $2,420,208 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 67,100 | $2,415,600 | dollars as filed | put |
| AGCO CORP | 001084102 | COM | 22,554 | $2,414,857 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 227,624 | $2,412,814 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 148,168 | $2,410,693 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,390 | $2,409,033 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,900 | $2,402,428 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 421,234 | $2,401,034 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 233,734 | $2,400,448 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,156 | $2,398,389 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 64,751 | $2,395,787 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,663 | $2,390,521 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 389,597 | $2,384,334 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 230,300 | $2,376,696 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 56,809 | $2,375,184 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 9,600 | $2,370,720 | dollars as filed | put |
| AGNT INC | 30212W100 | COM | 222,253 | $2,369,217 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 307,467 | $2,367,496 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 115,941 | $2,366,356 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 371,379 | $2,365,684 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,500 | $2,364,005 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 17,300 | $2,353,146 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 1,230 | $2,350,973 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 97,297 | $2,342,912 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 220,243 | $2,341,183 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 27,900 | $2,338,299 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 80,000 | $2,332,800 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 40,545 | $2,326,472 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 114,820 | $2,325,105 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 65,931 | $2,322,090 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,098 | $2,321,886 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 23,596 | $2,321,374 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 16,397 | $2,320,012 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 56,653 | $2,317,108 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,000 | $2,315,250 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 26,859 | $2,312,023 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,100 | $2,304,610 | dollars as filed | call |
| AGILYSYS INC | 00847J105 | COM | 21,892 | $2,304,133 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,483 | $2,303,850 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,100 | $2,303,356 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56,607 | $2,300,508 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,936 | $2,294,833 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 57,117 | $2,293,248 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 219,335 | $2,289,857 | dollars as filed | |
| CORNING INC | 219350105 | COM | 27,900 | $2,288,637 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 26,942 | $2,286,029 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 50,080 | $2,284,149 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 378,759 | $2,280,129 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 81,513 | $2,279,103 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 52,364 | $2,277,310 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,070 | $2,274,986 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 36,859 | $2,266,829 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,900 | $2,264,651 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 218,080 | $2,263,670 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 24,161 | $2,261,711 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,019 | $2,259,785 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,697 | $2,256,454 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 30,347 | $2,255,996 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 91,098 | $2,250,121 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,000 | $2,248,050 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,500 | $2,246,445 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 21,336 | $2,242,627 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 35,699 | $2,238,327 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,000 | $2,236,150 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 28,954 | $2,231,485 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 456,700 | $2,228,696 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 26,500 | $2,228,120 | dollars as filed | put |
| VERICEL CORP | 92346J108 | COM | 70,772 | $2,227,195 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 57,608 | $2,225,973 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 93,441 | $2,222,961 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,505 | $2,221,922 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,000 | $2,220,240 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 33,300 | $2,210,787 | dollars as filed | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 173,922 | $2,207,070 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 61,793 | $2,205,392 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 71,795 | $2,204,107 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 56,939 | $2,203,539 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 14,812 | $2,201,211 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 90,600 | $2,199,768 | dollars as filed | put |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 138,019 | $2,197,262 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 310,170 | $2,196,004 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 42,001 | $2,195,812 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 146,180 | $2,194,162 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 54,984 | $2,193,862 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 130,725 | $2,193,566 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 245,810 | $2,192,625 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,536 | $2,188,011 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 81,413 | $2,187,567 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 35,109 | $2,187,291 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 103,311 | $2,187,094 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,300 | $2,182,570 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 6,799 | $2,173,368 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,475 | $2,169,527 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,100 | $2,169,310 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 179,568 | $2,167,386 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 71,723 | $2,166,752 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 230,494 | $2,166,644 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,900 | $2,163,564 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 92,451 | $2,159,655 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 47,047 | $2,158,987 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,300 | $2,149,589 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 233,794 | $2,143,891 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 281,200 | $2,142,744 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 60,500 | $2,136,860 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 5,700 | $2,133,225 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 349,068 | $2,125,824 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 80,643 | $2,124,943 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 37,600 | $2,122,896 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 173,700 | $2,119,140 | dollars as filed | put |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 205,349 | $2,115,095 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 122,573 | $2,114,384 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 21,527 | $2,114,382 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 20,840 | $2,111,300 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 79,607 | $2,111,178 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 76,462 | $2,108,822 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,513 | $2,104,936 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,457 | $2,103,547 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 236,103 | $2,101,317 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,600 | $2,097,576 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 28,394 | $2,097,181 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 51,800 | $2,093,238 | dollars as filed | call |
| WESTLAKE CORPORATION | 960413102 | COM | 27,155 | $2,092,564 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,683 | $2,087,992 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 78,700 | $2,087,124 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 201,538 | $2,085,918 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 102,512 | $2,083,044 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,827 | $2,082,952 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,967 | $2,081,837 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 22,336 | $2,080,598 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,200 | $2,076,576 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 32,744 | $2,074,987 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 68,600 | $2,073,778 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,514 | $2,072,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,300 | $2,071,524 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 85,289 | $2,070,817 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 32,480 | $2,067,027 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,900 | $2,066,155 | dollars as filed | put |
| APOGEE ENTERPRISES INC | 037598109 | COM | 47,373 | $2,064,042 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 154,216 | $2,063,410 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 422,800 | $2,063,264 | dollars as filed | call |
| American Express Company | 025816109 | COM | 6,200 | $2,059,392 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 16,700 | $2,059,110 | dollars as filed | put |
| QUALYS INC COM | 74758T303 | Stock | 15,549 | $2,057,599 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 90,258 | $2,056,980 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 69,736 | $2,053,725 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 200,175 | $2,049,792 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 111,800 | $2,047,058 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 80,000 | $2,038,400 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 32,000 | $2,036,480 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 422,465 | $2,032,057 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 143,910 | $2,032,009 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 22,300 | $2,031,084 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,600 | $2,030,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 199,003 | $2,027,841 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 200,000 | $2,024,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,823 | $2,023,743 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,435 | $2,021,778 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 154,881 | $2,019,648 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 153,290 | $2,015,764 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 191,515 | $2,010,908 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,963 | $2,009,536 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 145,442 | $2,005,645 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 192,886 | $1,997,335 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 195,156 | $1,994,494 | dollars as filed | |
| Stonebridge Acquisition Ii C Unit 09/09/2030 | G85096124 | Unit | 200,000 | $1,994,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 151,432 | $1,992,845 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 239,519 | $1,992,798 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $1,992,000 | dollars as filed | call |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,723 | $1,988,766 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 257,012 | $1,984,133 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,846 | $1,983,020 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,700 | $1,982,799 | dollars as filed | put |
| VIRTU FINL INC | 928254101 | CL A | 55,831 | $1,982,001 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,000 | $1,979,460 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 105,460 | $1,977,375 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,071 | $1,977,101 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 302,499 | $1,972,293 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 17,200 | $1,969,744 | dollars as filed | call |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 49,523 | $1,967,549 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 180,000 | $1,967,400 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,600 | $1,965,852 | dollars as filed | call |
| MAIN STR CAP CORP | 56035L104 | COM | 30,914 | $1,965,821 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,882 | $1,965,398 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,124 | $1,962,887 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 99,508 | $1,960,308 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 345,572 | $1,959,393 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 272,768 | $1,955,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |