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 |
|---|---|---|---|---|---|---|
| VESTIS CORPORATION | 29430C102 | COM SHS | 431,644 | $1,955,347 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 78,539 | $1,954,836 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 69,194 | $1,951,963 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,900 | $1,950,905 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,386 | $1,950,285 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 30,000 | $1,950,000 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 319,914 | $1,948,276 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,900 | $1,946,919 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,000 | $1,941,480 | dollars as filed | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 166,033 | $1,940,926 | dollars as filed | |
| TANGER INC | 875465106 | COM | 57,187 | $1,935,208 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 45,247 | $1,933,857 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,400 | $1,932,176 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,900 | $1,931,157 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 23,686 | $1,930,883 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,600 | $1,930,680 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 110,364 | $1,926,955 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 58,500 | $1,924,065 | dollars as filed | call |
| MAGNITE INC COM | 55955D100 | Stock | 88,296 | $1,923,087 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 11,129 | $1,915,635 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 19,400 | $1,913,228 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,952 | $1,909,777 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 130,893 | $1,903,184 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 187,398 | $1,898,342 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,300 | $1,892,419 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 117,156 | $1,890,898 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,300 | $1,890,159 | dollars as filed | put |
| CAE INC COM | 124765108 | Stock | 63,551 | $1,883,652 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 164,520 | $1,877,173 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 128,929 | $1,874,628 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,200 | $1,871,082 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 55,680 | $1,869,734 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,995 | $1,869,197 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,800 | $1,865,916 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 20,644 | $1,865,392 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,611 | $1,860,509 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,989 | $1,859,558 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51,400 | $1,858,110 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 110,008 | $1,858,035 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 41,059 | $1,857,920 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,288 | $1,847,478 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,810 | $1,846,889 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 115,979 | $1,842,906 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 193,509 | $1,840,271 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,900 | $1,840,195 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 44,685 | $1,838,788 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 29,432 | $1,838,617 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 96,554 | $1,838,388 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 53,153 | $1,836,436 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 41,725 | $1,835,483 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 567,683 | $1,833,616 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 30,975 | $1,831,552 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 80,476 | $1,830,024 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,473 | $1,827,419 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 90,687 | $1,827,343 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,500 | $1,824,525 | dollars as filed | put |
| ONESTREAM INC | 68278B107 | CL A | 98,700 | $1,819,041 | dollars as filed | call |
| OTTER TAIL CORP | 689648103 | COM | 22,171 | $1,817,357 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,007 | $1,811,864 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,828 | $1,809,702 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,275 | $1,809,477 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43,340 | $1,809,012 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,400 | $1,807,808 | dollars as filed | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52,392 | $1,805,952 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,000 | $1,800,000 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,543 | $1,798,937 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 15,000 | $1,798,500 | dollars as filed | put |
| LIBERTY MEDIA CORP | 531229748 | CL A | 19,056 | $1,796,981 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 143,137 | $1,796,369 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 44,482 | $1,794,404 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 111,329 | $1,790,170 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,000 | $1,787,400 | dollars as filed | call |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,467 | $1,782,319 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 67,712 | $1,782,180 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,355 | $1,781,878 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 31,471 | $1,781,259 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 14,409 | $1,779,512 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 15,700 | $1,777,554 | dollars as filed | put |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 89,028 | $1,776,109 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,455 | $1,766,136 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,800 | $1,764,312 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 14,711 | $1,763,260 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,186 | $1,762,573 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,700 | $1,757,500 | dollars as filed | call |
| BGC GROUP INC CL A | 088929104 | Stock | 185,560 | $1,755,398 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 37,933 | $1,755,160 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,718 | $1,754,734 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 66,746 | $1,754,085 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 408 | $1,750,418 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,700 | $1,749,574 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 77,182 | $1,744,313 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 115,000 | $1,743,400 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 143,400 | $1,735,140 | dollars as filed | call |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,086 | $1,733,616 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,016 | $1,732,969 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,500 | $1,732,045 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 39,934 | $1,728,344 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 220,246 | $1,726,729 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 16,638 | $1,720,868 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 94,740 | $1,719,531 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 30,509 | $1,719,487 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36,959 | $1,717,115 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 145,034 | $1,714,302 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 162,434 | $1,713,679 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 132,226 | $1,708,360 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 174,400 | $1,707,376 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,300 | $1,704,503 | dollars as filed | put |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 167,990 | $1,700,059 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 32,442 | $1,699,312 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,900 | $1,698,788 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,124 | $1,696,723 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 16,737 | $1,694,287 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,896 | $1,694,118 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,859 | $1,693,830 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 30,000 | $1,693,800 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 161,740 | $1,693,418 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 218,572 | $1,689,562 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,414 | $1,686,048 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,015 | $1,680,095 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 57,275 | $1,678,158 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 167,612 | $1,677,796 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,200 | $1,673,658 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,191 | $1,672,592 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 55,066 | $1,670,702 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50,171 | $1,668,687 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 166,781 | $1,667,810 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,589 | $1,665,019 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 101,145 | $1,659,789 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,800 | $1,658,124 | dollars as filed | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,980 | $1,655,643 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 59,544 | $1,655,323 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 112,398 | $1,652,251 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12,459 | $1,651,814 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,191 | $1,650,651 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 243,093 | $1,650,601 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 25,627 | $1,649,866 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 160,017 | $1,648,175 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 14,377 | $1,646,454 | dollars as filed | |
| WAFD INC | 938824109 | COM | 54,304 | $1,644,868 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 84,145 | $1,640,828 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 81,057 | $1,638,973 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 54,966 | $1,637,987 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 18,197 | $1,634,273 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 164,458 | $1,633,068 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,100 | $1,629,981 | dollars as filed | call |
| REDWIRE CORPORATION | 75776W103 | COM | 181,209 | $1,629,069 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,400 | $1,627,480 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,000 | $1,621,700 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 31,381 | $1,621,456 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 66,608 | $1,617,908 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,300 | $1,617,533 | dollars as filed | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 146,465 | $1,616,974 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 68,812 | $1,615,706 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 50,000 | $1,613,500 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 122,214 | $1,613,225 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,778 | $1,605,862 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,800 | $1,603,508 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 25,650 | $1,602,612 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23,458 | $1,594,675 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,300 | $1,594,346 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 71,368 | $1,591,506 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 143,544 | $1,586,161 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,500 | $1,584,500 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 25,100 | $1,582,806 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,876 | $1,573,879 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 54,422 | $1,572,252 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,400 | $1,572,228 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 67,222 | $1,568,961 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 163,051 | $1,563,659 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106,500 | $1,563,420 | dollars as filed | put |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,000 | $1,561,800 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 35,827 | $1,560,982 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 283,769 | $1,560,730 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 210,251 | $1,557,960 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11,076 | $1,556,843 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 149,927 | $1,556,242 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 23,200 | $1,555,792 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,245 | $1,555,376 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 62,800 | $1,551,788 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,900 | $1,548,959 | dollars as filed | call |
| ICHOR HOLDINGS | G4740B105 | SHS | 88,345 | $1,547,804 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 125,907 | $1,547,397 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,200 | $1,545,288 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23,619 | $1,543,974 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 82,930 | $1,541,669 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 25,952 | $1,538,435 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 69,581 | $1,537,044 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 50,179 | $1,533,972 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 56,968 | $1,532,439 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 61,811 | $1,532,295 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 42,072 | $1,532,262 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,913 | $1,531,626 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 28,780 | $1,531,384 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 130,000 | $1,530,100 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,839 | $1,528,481 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47,019 | $1,528,118 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,200 | $1,527,526 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,000 | $1,526,000 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 28,800 | $1,525,536 | dollars as filed | put |
| CTS CORP | 126501105 | COM | 38,168 | $1,524,430 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,135 | $1,522,905 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,706 | $1,518,601 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,163 | $1,516,427 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 61,709 | $1,514,956 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,700 | $1,514,893 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 30,754 | $1,513,097 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 131,941 | $1,512,044 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 41,858 | $1,507,725 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,600 | $1,502,590 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 25,590 | $1,502,389 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 132,786 | $1,501,810 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 75,700 | $1,501,131 | dollars as filed | put |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,104 | $1,500,473 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,179 | $1,499,952 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,496 | $1,496,202 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,591 | $1,495,045 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 97,104 | $1,494,431 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 150,393 | $1,488,891 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21,144 | $1,487,058 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 60,100 | $1,485,071 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,600 | $1,484,208 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,800 | $1,484,144 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 127,515 | $1,482,999 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 18,040 | $1,482,347 | dollars as filed | |
| CALERES INC | 129500104 | COM | 113,611 | $1,481,487 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 16,907 | $1,479,532 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 137,757 | $1,479,510 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 334,130 | $1,475,184 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 59,609 | $1,473,534 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,515 | $1,472,931 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 79,279 | $1,472,211 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 93,662 | $1,470,493 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 20,708 | $1,470,475 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 65,330 | $1,462,739 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,720 | $1,462,726 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,093 | $1,462,513 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 27,500 | $1,461,350 | dollars as filed | put |
| WSFS FINL CORP | 929328102 | COM | 27,039 | $1,458,213 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 42,466 | $1,457,858 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,400 | $1,457,472 | dollars as filed | call |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 129,426 | $1,454,748 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 58,565 | $1,451,826 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,700 | $1,450,650 | dollars as filed | call |
| ENERGY FUELS INC | 292671708 | COM NEW | 94,446 | $1,449,746 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,100 | $1,447,713 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,184 | $1,445,778 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,399 | $1,445,459 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 101,859 | $1,441,305 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 131,700 | $1,438,164 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 43,700 | $1,437,293 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 123,650 | $1,435,577 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,161 | $1,433,286 | dollars as filed | |
| AAR CORP | 000361105 | COM | 15,973 | $1,432,299 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,300 | $1,432,233 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,728 | $1,432,178 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,000 | $1,431,450 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 55,140 | $1,426,472 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 96,800 | $1,422,960 | dollars as filed | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,200 | $1,422,400 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 27,773 | $1,421,978 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,558 | $1,421,253 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 43,713 | $1,414,553 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 140,791 | $1,412,134 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 61,998 | $1,411,694 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,000 | $1,410,710 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 96,419 | $1,405,789 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,903 | $1,404,660 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,800 | $1,403,640 | dollars as filed | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,834 | $1,402,616 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,485 | $1,402,055 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,892 | $1,401,856 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 153,921 | $1,400,681 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 15,045 | $1,396,176 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 208,982 | $1,396,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 43,650 | $1,395,054 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $1,394,600 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,100 | $1,393,338 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,334 | $1,392,736 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,992 | $1,392,606 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 282,896 | $1,391,848 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,747 | $1,391,501 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,655 | $1,390,604 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 24,415 | $1,389,214 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,003 | $1,387,916 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9,403 | $1,387,413 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 59,400 | $1,386,396 | dollars as filed | call |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 133,310 | $1,383,758 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,200 | $1,382,928 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 225,000 | $1,377,000 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,904 | $1,372,883 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,647 | $1,371,213 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 101,922 | $1,369,832 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 289,264 | $1,368,219 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 137,500 | $1,366,750 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 72,185 | $1,365,740 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,531 | $1,362,647 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 156,194 | $1,362,012 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 52,573 | $1,360,064 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,642 | $1,358,156 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 71,300 | $1,356,839 | dollars as filed | put |
| ETSY INC | 29786A106 | COM | 20,400 | $1,354,356 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 45,358 | $1,351,215 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,477 | $1,348,123 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44,017 | $1,344,719 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,300 | $1,339,254 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 70,349 | $1,338,741 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 42,073 | $1,337,921 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $1,336,580 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 82,165 | $1,336,003 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 36,564 | $1,330,564 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 47,100 | $1,330,104 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 6,905 | $1,325,277 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,769 | $1,324,189 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,400 | $1,318,236 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 24,754 | $1,314,437 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 20,929 | $1,314,341 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,537 | $1,310,512 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,700 | $1,309,554 | dollars as filed | put |
| HILLENBRAND INC | 431571108 | COM | 48,352 | $1,307,438 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 46,180 | $1,307,356 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,454 | $1,305,559 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,587 | $1,305,495 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,488 | $1,303,349 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,478 | $1,302,800 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 31,104 | $1,300,458 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,517 | $1,298,530 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 123,594 | $1,297,737 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 15,105 | $1,295,254 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 64,086 | $1,295,178 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 46,188 | $1,295,112 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 98,246 | $1,293,900 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 95,501 | $1,293,084 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 76,278 | $1,291,387 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,622 | $1,290,580 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,108 | $1,289,055 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 120,716 | $1,286,833 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,171 | $1,285,670 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,500 | $1,283,925 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,897 | $1,279,115 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 23,203 | $1,278,717 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 85,334 | $1,276,597 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 29,413 | $1,276,524 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,900 | $1,268,543 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,661 | $1,264,692 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 37,403 | $1,264,595 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 20,036 | $1,263,069 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 27,159 | $1,253,388 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 21,954 | $1,252,915 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 141,832 | $1,252,377 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 83,883 | $1,252,373 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 124,815 | $1,249,398 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,444 | $1,247,985 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 42,093 | $1,247,216 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,622 | $1,240,997 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,721 | $1,240,551 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28,050 | $1,240,371 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 95,041 | $1,240,285 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 46,796 | $1,240,094 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,559 | $1,236,262 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 121,907 | $1,236,137 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 53,764 | $1,233,884 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 159,786 | $1,233,548 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,400 | $1,231,984 | dollars as filed | call |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,897 | $1,231,409 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34,323 | $1,230,136 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 95,205 | $1,230,049 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,925 | $1,229,863 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 116,884 | $1,229,620 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,308 | $1,227,341 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,805 | $1,226,436 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 29,644 | $1,226,372 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 76,370 | $1,225,739 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,500 | $1,225,500 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 27,645 | $1,225,226 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,400 | $1,220,472 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 7,277 | $1,218,606 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 64,400 | $1,217,804 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,938 | $1,217,566 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 111,300 | $1,214,283 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,530 | $1,213,571 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32,800 | $1,212,616 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11,384 | $1,210,119 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 149,753 | $1,210,004 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 500,987 | $1,207,379 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,672 | $1,204,744 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 88,408 | $1,204,117 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,100 | $1,202,631 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 54,261 | $1,202,424 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,298 | $1,202,288 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 140,085 | $1,197,727 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,142 | $1,197,444 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 129,540 | $1,195,654 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,900 | $1,191,645 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 43,861 | $1,190,826 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 58,458 | $1,189,620 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 40,877 | $1,187,886 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,800 | $1,183,680 | dollars as filed | call |
| JFROG LTD ORD SHS | M6191J100 | Stock | 25,000 | $1,183,250 | dollars as filed | call |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 150,056 | $1,182,441 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,216 | $1,180,288 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,521 | $1,180,207 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 895 | $1,179,628 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 54,825 | $1,179,286 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,000 | $1,179,000 | dollars as filed | put |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 113,869 | $1,173,989 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 41,328 | $1,173,715 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 92,481 | $1,173,584 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 114,122 | $1,169,751 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,872 | $1,167,877 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,952 | $1,166,666 | dollars as filed | |
| DANA INC | 235825205 | COM | 58,195 | $1,166,228 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 117,584 | $1,164,082 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,117 | $1,162,414 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 116,581 | $1,162,313 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,932 | $1,160,654 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 40,800 | $1,160,352 | dollars as filed | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,326 | $1,158,938 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,038 | $1,157,496 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 67,662 | $1,156,344 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27,800 | $1,156,202 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 64,049 | $1,154,803 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,500 | $1,154,475 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,500 | $1,154,475 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 38,364 | $1,146,700 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,203 | $1,145,171 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,329 | $1,144,863 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,724 | $1,143,978 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,951 | $1,143,366 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 100,000 | $1,139,000 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 47,016 | $1,137,317 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,600 | $1,136,280 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 36,460 | $1,135,729 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 85,561 | $1,133,683 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 49,386 | $1,132,915 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,700 | $1,132,612 | dollars as filed | call |
| AXOGEN INC | 05463X106 | COM | 63,483 | $1,132,537 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,435 | $1,130,464 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,037 | $1,129,966 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 172,700 | $1,126,004 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,200 | $1,124,840 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 102,858 | $1,123,209 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 43,332 | $1,123,165 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 66,855 | $1,123,164 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 38,873 | $1,118,765 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,499 | $1,118,149 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15,460 | $1,117,294 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 125,376 | $1,113,339 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95,900 | $1,112,440 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 24,079 | $1,111,727 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 10,306 | $1,110,987 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 346,028 | $1,110,750 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,128 | $1,108,135 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 171,573 | $1,106,646 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,651 | $1,105,574 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 50,000 | $1,105,000 | dollars as filed | call |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,809 | $1,104,408 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,698 | $1,103,646 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 31,964 | $1,103,397 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 39,349 | $1,101,772 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 42,970 | $1,101,751 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 41,433 | $1,101,703 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,872 | $1,100,804 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,100 | $1,100,733 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,050 | $1,099,671 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 53,659 | $1,098,936 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,400 | $1,097,324 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 191,881 | $1,095,641 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,400 | $1,094,170 | dollars as filed | call |
| SEZZLE INC | 78435P105 | COM | 13,734 | $1,092,265 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,290 | $1,092,208 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,628 | $1,089,538 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 298,439 | $1,089,302 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 41,215 | $1,088,488 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,339 | $1,086,922 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 101,779 | $1,085,982 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 86,285 | $1,082,877 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 51,052 | $1,082,813 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 99,223 | $1,082,523 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 1,000,000 | $1,080,500 | dollars as filed | principal |
| SHAKE SHACK INC | 819047101 | CL A | 11,500 | $1,076,515 | dollars as filed | call |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,956 | $1,076,343 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 139,396 | $1,076,137 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,000 | $1,073,100 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 263,535 | $1,072,587 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 60,232 | $1,072,130 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 55,855 | $1,070,740 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,396 | $1,070,127 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,038 | $1,068,310 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,897 | $1,066,726 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,995 | $1,066,625 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 92,327 | $1,066,377 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,371 | $1,065,987 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,794 | $1,064,074 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,812 | $1,061,885 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 28,198 | $1,061,373 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,500 | $1,061,100 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,600 | $1,061,088 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 39,412 | $1,060,971 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 104,065 | $1,059,382 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 102,932 | $1,055,053 | 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 |