13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,459 holding rows worth $25,469,090,312.
- Accession
- 0001454027-26-000001
- Filer
- CIK 1454027
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,459 entries on the cover page, a total value of $25,469,090,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,469,090,312 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 |
|---|---|---|---|---|---|---|
| Indivior PLC | G4766E116 | Common Stock | 118,009 | $4,234,163 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 54,319 | $4,226,561 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,344 | $4,213,473 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 4,000,000 | $4,212,000 | dollars as filed | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,408 | $4,210,655 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 93,756 | $4,202,144 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 16,634 | $4,198,921 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,580 | $4,195,006 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 39,385 | $4,194,503 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,082 | $4,193,689 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 24,500 | $4,190,725 | dollars as filed | call |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 157,868 | $4,188,238 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 67,752 | $4,187,074 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49,695 | $4,186,804 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 5,000,000 | $4,185,000 | dollars as filed | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 16,969 | $4,183,537 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 65,492 | $4,181,009 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 271,956 | $4,169,085 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,700 | $4,164,141 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,000 | $4,147,320 | dollars as filed | call |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 146,461 | $4,136,059 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,059 | $4,118,107 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 230,905 | $4,107,800 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 409,249 | $4,104,767 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 21,000 | $4,093,110 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 52,870 | $4,092,138 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 253,637 | $4,088,628 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 55,514 | $4,088,606 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 93,600 | $4,086,576 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,956 | $4,086,130 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,766 | $4,079,882 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130,569 | $4,076,364 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 43,510 | $4,072,971 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,077 | $4,072,372 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 9,645 | $4,070,383 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 47,528 | $4,067,922 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 61,699 | $4,059,794 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,500 | $4,059,535 | dollars as filed | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,049 | $4,054,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,700 | $4,049,370 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 34,800 | $4,039,932 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 12,500 | $4,027,750 | dollars as filed | put |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 460,872 | $4,023,413 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 24,500 | $4,023,145 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 228,990 | $4,005,035 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 139,386 | $4,000,378 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 390,628 | $4,000,031 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,098 | $3,977,639 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,600 | $3,976,302 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 18,507 | $3,974,933 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 165,000 | $3,974,850 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 112,737 | $3,966,088 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,305 | $3,964,777 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 243,979 | $3,959,779 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,766 | $3,950,584 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 431,505 | $3,939,641 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 45,116 | $3,936,371 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,346 | $3,930,914 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,200 | $3,924,332 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,690 | $3,920,365 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 203,016 | $3,914,148 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 110,200 | $3,913,202 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 54,959 | $3,911,982 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 89,621 | $3,911,060 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 71,825 | $3,889,324 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 101,630 | $3,888,364 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,200 | $3,888,256 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 13,636 | $3,875,897 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31,610 | $3,857,684 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,894 | $3,848,964 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 357,704 | $3,847,107 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 204,034 | $3,846,041 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 264,147 | $3,845,980 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,938 | $3,835,630 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 66,485 | $3,835,520 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,037 | $3,833,905 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 336,522 | $3,829,620 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 375,000 | $3,828,750 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,138 | $3,819,501 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 69,065 | $3,818,604 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,406 | $3,810,944 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,290 | $3,810,444 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,049 | $3,810,367 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57,272 | $3,801,143 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 39,126 | $3,800,308 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,253 | $3,780,374 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,343 | $3,780,205 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 35,838 | $3,779,475 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 126,252 | $3,771,147 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43,152 | $3,758,539 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,783 | $3,755,739 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 10,000 | $3,748,400 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 82,300 | $3,747,942 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 31,100 | $3,742,263 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,654 | $3,726,320 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 36,000 | $3,724,920 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 258,000 | $3,707,460 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 133,426 | $3,705,240 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 483,470 | $3,703,380 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,648 | $3,702,890 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36,700 | $3,700,461 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,200 | $3,690,858 | dollars as filed | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,447 | $3,683,767 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 357,357 | $3,680,777 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 95,068 | $3,673,428 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 50,900 | $3,666,327 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,749 | $3,651,617 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,701 | $3,650,652 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 97,415 | $3,648,192 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 231,102 | $3,646,790 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 103,890 | $3,644,461 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 32,615 | $3,643,748 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,500 | $3,643,175 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 37,900 | $3,640,674 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 14,500 | $3,639,500 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 341,591 | $3,637,944 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 98,300 | $3,637,100 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 108,017 | $3,636,932 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,982 | $3,636,390 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 93,960 | $3,633,433 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 75,504 | $3,633,252 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 366,428 | $3,627,637 | dollars as filed | |
| NOV INC | 62955J103 | COM | 231,592 | $3,619,783 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,428 | $3,617,557 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 88,649 | $3,610,674 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 80,600 | $3,608,462 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,797 | $3,605,462 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 179,683 | $3,602,644 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 228,400 | $3,599,584 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 178,762 | $3,589,541 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,377 | $3,586,876 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 91,566 | $3,584,809 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 292,400 | $3,581,900 | dollars as filed | call |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 58,900 | $3,569,929 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,500 | $3,557,910 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 92,400 | $3,556,476 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $3,555,000 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 485,724 | $3,550,642 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 250,000 | $3,547,500 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,449 | $3,543,799 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 200,934 | $3,538,448 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 300,000 | $3,537,000 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 67,992 | $3,529,465 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,165 | $3,524,762 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 67,855 | $3,524,389 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 39,800 | $3,522,698 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,300 | $3,513,283 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,783 | $3,510,521 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R121 | UNIT 11/06/2030 | 350,000 | $3,500,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 222,163 | $3,494,624 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,600 | $3,477,824 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,009 | $3,476,178 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 60,200 | $3,471,132 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 247,249 | $3,468,903 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 127,800 | $3,458,268 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 338,914 | $3,456,923 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,715 | $3,440,819 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,295 | $3,438,343 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 300,531 | $3,435,069 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 25,830 | $3,432,807 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 323,418 | $3,421,762 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,200 | $3,399,462 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,002 | $3,389,593 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 188,780 | $3,388,601 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,273 | $3,384,382 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 13,887 | $3,373,291 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 46,413 | $3,364,478 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 695,044 | $3,364,013 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 33,100 | $3,361,636 | dollars as filed | put |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46,547 | $3,358,832 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 128,216 | $3,356,695 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,552 | $3,334,310 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 148,670 | $3,331,695 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,000 | $3,329,820 | dollars as filed | call |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 224,595 | $3,328,498 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 33,141 | $3,327,688 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 35,300 | $3,314,317 | dollars as filed | put |
| RH | 74967X103 | COM | 18,500 | $3,314,275 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 46,826 | $3,302,638 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51,425 | $3,302,514 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 309,740 | $3,292,536 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 239,400 | $3,282,174 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,500 | $3,277,260 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 200,000 | $3,270,000 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 24,057 | $3,269,587 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 326,250 | $3,262,500 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 18,523 | $3,259,863 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 60,165 | $3,259,138 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,660 | $3,256,148 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 402,807 | $3,250,652 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 149,075 | $3,240,891 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,000 | $3,237,280 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 259,891 | $3,235,643 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 63,164 | $3,222,627 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,200 | $3,211,632 | dollars as filed | call |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 312,705 | $3,208,353 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,373 | $3,206,535 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 157,047 | $3,205,329 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,100 | $3,183,853 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 29,708 | $3,181,430 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 152,656 | $3,179,824 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 58,763 | $3,173,790 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 91,034 | $3,167,983 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10,700 | $3,167,307 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 129,476 | $3,166,983 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 89,308 | $3,165,969 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 185,610 | $3,164,651 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 77,500 | $3,156,575 | dollars as filed | put |
| AVISTA CORP COM | 05379B107 | Stock | 81,880 | $3,155,655 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 36,000 | $3,144,240 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,900 | $3,142,047 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 161,692 | $3,138,442 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,200 | $3,138,206 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 38,092 | $3,128,115 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,275 | $3,125,189 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 142,031 | $3,119,001 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 3,000,000 | $3,118,200 | dollars as filed | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,800 | $3,117,102 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,400 | $3,114,020 | dollars as filed | put |
| CONSTELLIUM SE | F21107101 | CL A SHS | 165,125 | $3,112,606 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 80,547 | $3,111,531 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 104,651 | $3,108,135 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 50,000 | $3,098,500 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 54,900 | $3,096,909 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,100 | $3,096,275 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,000 | $3,094,200 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 24,200 | $3,089,372 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,100 | $3,085,551 | dollars as filed | call |
| Southern Company | 842587107 | COM | 35,377 | $3,084,874 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,262 | $3,078,040 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 87,588 | $3,076,966 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 450,156 | $3,070,064 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 298,550 | $3,060,138 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 206,397 | $3,056,740 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 540,869 | $3,055,910 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 59,250 | $3,055,523 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,453 | $3,050,230 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 347,957 | $3,048,103 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 81,528 | $3,046,701 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 557,613 | $3,044,567 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 87,312 | $3,043,696 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 41,300 | $3,043,397 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 83,840 | $3,042,554 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,300 | $3,038,346 | dollars as filed | put |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 240,093 | $3,034,776 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,842 | $3,033,418 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 97,277 | $3,032,124 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 130,685 | $3,029,278 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 37,763 | $3,028,593 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,344 | $3,026,628 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,156 | $3,026,505 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 69,020 | $3,018,245 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 138,974 | $3,017,126 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,224 | $3,012,238 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 70,676 | $3,011,504 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 225,881 | $2,999,700 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 243,719 | $2,997,744 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,800 | $2,996,776 | dollars as filed | call |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 292,969 | $2,988,284 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 24,461 | $2,983,264 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 40,000 | $2,977,200 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,290 | $2,972,828 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 41,288 | $2,969,020 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 50,529 | $2,964,536 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 90,300 | $2,961,840 | dollars as filed | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,100 | $2,961,411 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 249,000 | $2,960,610 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 154,600 | $2,957,498 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 140,355 | $2,953,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,029 | $2,951,778 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 78,800 | $2,947,120 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 46,540 | $2,933,882 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,096 | $2,930,711 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 82,700 | $2,929,234 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 72,215 | $2,918,930 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 73,359 | $2,918,221 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 142,173 | $2,913,125 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 61,800 | $2,911,398 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,803 | $2,905,958 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,186 | $2,900,728 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 142,526 | $2,900,404 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,100 | $2,899,953 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 10,600 | $2,894,648 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 272,020 | $2,891,573 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 346,485 | $2,886,220 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 129,120 | $2,883,250 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 227,121 | $2,870,809 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 42,401 | $2,869,276 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,755 | $2,865,819 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15,900 | $2,864,226 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,913 | $2,857,550 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 85,423 | $2,852,274 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 82,702 | $2,849,911 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 61,001 | $2,847,527 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 374,524 | $2,846,382 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 121,409 | $2,844,613 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 285,300 | $2,844,441 | dollars as filed | put |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 87,600 | $2,844,372 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 280,175 | $2,843,776 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,393 | $2,840,653 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 33,398 | $2,838,162 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,651 | $2,837,601 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 12,800 | $2,834,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,200 | $2,833,876 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,500 | $2,826,750 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,020 | $2,819,483 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,079 | $2,810,465 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 99,586 | $2,809,321 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,600 | $2,808,656 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 274,907 | $2,804,051 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 26,700 | $2,803,767 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 6,636 | $2,800,790 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,175 | $2,794,678 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 16,043 | $2,792,124 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,300 | $2,790,234 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 60,543 | $2,789,821 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 269,258 | $2,789,513 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 118,611 | $2,764,822 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,700 | $2,763,400 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 143,701 | $2,761,933 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 65,846 | $2,758,289 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 143,400 | $2,751,846 | dollars as filed | call |
| INGREDION INC COM | 457187102 | Stock | 24,931 | $2,748,892 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 281,579 | $2,748,211 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 83,900 | $2,747,725 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 58,695 | $2,743,404 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,100 | $2,739,120 | dollars as filed | call |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,035 | $2,737,134 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 44,477 | $2,736,670 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,214 | $2,733,375 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 105,028 | $2,732,829 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 33,311 | $2,726,172 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 126,300 | $2,721,765 | dollars as filed | put |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,204 | $2,720,555 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 84,231 | $2,719,819 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,405 | $2,716,728 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,179 | $2,709,342 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 143,872 | $2,709,110 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 252,139 | $2,702,930 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,739 | $2,702,852 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 41,287 | $2,698,931 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 175,700 | $2,698,752 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 29,627 | $2,697,538 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90,100 | $2,693,089 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,840 | $2,692,649 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,791 | $2,692,176 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,250 | $2,687,063 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 418,979 | $2,685,655 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,860 | $2,684,449 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,558 | $2,681,999 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 265,075 | $2,677,258 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,300 | $2,673,433 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $2,673,254 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 255,200 | $2,669,392 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 77,365 | $2,665,998 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 91,891 | $2,653,812 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 66,100 | $2,652,593 | dollars as filed | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31,506 | $2,649,655 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 63,535 | $2,649,410 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,321 | $2,648,539 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109,200 | $2,648,100 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 518,716 | $2,645,452 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 264,315 | $2,643,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,200 | $2,642,204 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 35,000 | $2,640,400 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,400 | $2,637,790 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 114,085 | $2,634,223 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 66,652 | $2,629,421 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 87,136 | $2,628,893 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,794 | $2,626,043 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,005 | $2,619,737 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,700 | $2,610,092 | dollars as filed | call |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 109,430 | $2,606,623 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,900 | $2,604,966 | dollars as filed | put |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 245,630 | $2,588,940 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 149,998 | $2,587,466 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 75,000 | $2,586,750 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 75,000 | $2,586,750 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 109,549 | $2,584,261 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 179,903 | $2,579,809 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 254,507 | $2,578,156 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 148,900 | $2,577,459 | dollars as filed | call |
| QIAGEN NV | N72482206 | COM SHS | 57,258 | $2,574,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 62,518 | $2,570,740 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 87,082 | $2,568,048 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,023 | $2,567,187 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,771 | $2,565,083 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 62,760 | $2,559,980 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31,193 | $2,558,450 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 119,385 | $2,557,227 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 545,965 | $2,549,657 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,670 | $2,545,098 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 58,712 | $2,544,578 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,187 | $2,543,394 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 253,376 | $2,538,828 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,333 | $2,531,988 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,441 | $2,530,461 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 78,900 | $2,528,745 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,100 | $2,528,172 | dollars as filed | put |
| XOMETRY INC | 98423F109 | CLASS A COM | 42,470 | $2,525,691 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 82,862 | $2,524,805 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,600 | $2,521,662 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 34,068 | $2,517,625 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 23,700 | $2,515,518 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 37,531 | $2,510,073 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 549,782 | $2,509,755 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 242,583 | $2,508,308 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 138,102 | $2,503,789 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 250,000 | $2,500,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,880 | $2,498,850 | dollars as filed | |
| Launchpad Cadenza Acqu Corp Unit 12/15/2030 | G6001S123 | Unit | 250,000 | $2,495,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 31,400 | $2,493,474 | dollars as filed | put |
| EPAM SYS INC COM | 29414B104 | Stock | 12,166 | $2,492,570 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 151,819 | $2,485,277 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 165,670 | $2,483,393 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 25,609 | $2,477,671 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,400 | $2,476,480 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 270,000 | $2,465,100 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,974 | $2,463,705 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 250,000 | $2,460,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,100 | $2,457,522 | dollars as filed | call |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 229,124 | $2,451,627 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,738 | $2,450,308 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54,708 | $2,448,183 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 288,466 | $2,446,192 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,346 | $2,444,793 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 488,658 | $2,443,290 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 464,721 | $2,439,785 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 50,000 | $2,433,000 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 14,797 | $2,432,923 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,535 | $2,432,323 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 29,113 | $2,428,898 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,368 | $2,421,007 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,600 | $2,418,616 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 343,916 | $2,407,412 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 69,770 | $2,407,065 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 231,470 | $2,398,029 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 90,633 | $2,396,337 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 27,400 | $2,386,540 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 421,234 | $2,384,184 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,171 | $2,381,680 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 14,761 | $2,381,392 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 115,972 | $2,380,905 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,663 | $2,380,839 | dollars as filed | |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 228,160 | $2,379,709 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 65,500 | $2,374,375 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 94,912 | $2,373,749 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 47,086 | $2,373,134 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,700 | $2,372,682 | dollars as filed | put |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 2,000,000 | $2,371,500 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 21,500 | $2,370,805 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,490 | $2,367,297 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,995 | $2,363,849 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,700 | $2,358,651 | dollars as filed | call |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88,700 | $2,355,872 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 27,623 | $2,355,689 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 114,248 | $2,354,651 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 231,300 | $2,352,321 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 22,800 | $2,350,452 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 140,600 | $2,342,396 | dollars as filed | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26,792 | $2,340,013 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,055 | $2,338,089 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 57,015 | $2,336,475 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,200 | $2,336,256 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 34,900 | $2,335,857 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 64,423 | $2,329,536 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,500 | $2,327,670 | dollars as filed | call |
| FRONTLINE PLC COM | M46528101 | Stock | 106,558 | $2,325,096 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,365 | $2,317,842 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 95,208 | $2,317,363 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,400 | $2,311,584 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 621,245 | $2,311,031 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 292,097 | $2,304,645 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 113,002 | $2,302,981 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 35,934 | $2,301,213 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,534 | $2,300,378 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 95,581 | $2,296,811 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 202,250 | $2,289,470 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 103,249 | $2,286,965 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,714 | $2,283,421 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 92,800 | $2,281,952 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 13,142 | $2,280,268 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 65,794 | $2,276,472 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 55,300 | $2,275,595 | dollars as filed | call |
| SPIRE INC | 84857L101 | COM | 27,500 | $2,274,250 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 35,749 | $2,273,994 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,200 | $2,272,932 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 14,819 | $2,272,642 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,939 | $2,269,658 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 61,570 | $2,269,470 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 22,117 | $2,266,108 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,000 | $2,263,200 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 66,204 | $2,254,246 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 42,648 | $2,253,520 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 126,335 | $2,251,290 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 68,100 | $2,250,705 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 142,800 | $2,250,528 | dollars as filed | put |
| WEBULL CORP | G9572D103 | ORD SHS | 289,400 | $2,248,638 | dollars as filed | put |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,425 | $2,247,745 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 92,516 | $2,239,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |