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 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Company | 110122108 | COM | 41,500 | $2,238,510 | dollars as filed | put |
| AAON INC | 000360206 | COM PAR $0.004 | 29,336 | $2,236,870 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 31,452 | $2,233,092 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 74,877 | $2,231,335 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,791 | $2,231,303 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 93,730 | $2,227,962 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 91,666 | $2,222,901 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,100 | $2,219,569 | dollars as filed | call |
| WEX INC | 96208T104 | COM | 14,878 | $2,216,524 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 68,279 | $2,214,288 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,309 | $2,213,022 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 27,866 | $2,212,839 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 48,833 | $2,211,647 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 85,389 | $2,209,867 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,815 | $2,205,266 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,952 | $2,201,942 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 211,280 | $2,201,538 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 151,244 | $2,197,575 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 238,195 | $2,196,158 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 59,055 | $2,195,665 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 29,837 | $2,195,406 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 116,530 | $2,193,095 | dollars as filed | |
| RADNET INC | 750491102 | COM | 30,700 | $2,190,445 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,431 | $2,188,962 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,493 | $2,187,816 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,001 | $2,186,822 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 168,873 | $2,183,528 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,871 | $2,180,521 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,500 | $2,179,785 | dollars as filed | put |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,751 | $2,176,658 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,209 | $2,171,145 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 206,568 | $2,168,964 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 9,470 | $2,166,263 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,453 | $2,165,067 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,100 | $2,164,875 | dollars as filed | |
| Ithax Acquisition Corp Iii Unit 11/17/2030 | G4977S128 | Unit | 217,273 | $2,164,039 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 567,683 | $2,162,872 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 38,775 | $2,162,870 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,989 | $2,157,007 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 67,067 | $2,152,851 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,500 | $2,152,705 | dollars as filed | call |
| PPL CORP COM | 69351T106 | Stock | 61,346 | $2,148,337 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 45,556 | $2,144,321 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 50,096 | $2,143,357 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 92,073 | $2,142,539 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 56,010 | $2,140,142 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,289 | $2,136,738 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,800 | $2,134,952 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 85,900 | $2,133,756 | dollars as filed | call |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 26,371 | $2,129,722 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,522 | $2,129,563 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 7,074 | $2,128,779 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 54,280 | $2,126,690 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 52,900 | $2,126,580 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 130,604 | $2,117,091 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 59,456 | $2,111,877 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 14,709 | $2,110,300 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,185 | $2,105,036 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 300,000 | $2,103,000 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 46,100 | $2,100,777 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 139,995 | $2,099,925 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 202,411 | $2,097,990 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 175,974 | $2,097,610 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,962 | $2,097,511 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,610 | $2,097,149 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,000 | $2,096,400 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,000 | $2,094,500 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 169,175 | $2,094,387 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 184,215 | $2,092,682 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,400 | $2,092,636 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 60,921 | $2,092,636 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 93,903 | $2,092,159 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,027 | $2,092,107 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,600 | $2,091,748 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 14,700 | $2,090,928 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 27,491 | $2,090,416 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 89,100 | $2,086,722 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 38,898 | $2,084,933 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,500 | $2,084,200 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 171,606 | $2,083,297 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 54,100 | $2,082,309 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,100 | $2,080,215 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65,105 | $2,074,245 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $2,072,200 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 53,489 | $2,066,815 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,000 | $2,064,300 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 46,563 | $2,061,810 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,300 | $2,061,689 | dollars as filed | call |
| CALLAWAY GOLF CO | 131193104 | COM | 176,641 | $2,061,400 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 33,317 | $2,060,990 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,600 | $2,057,616 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 43,779 | $2,057,613 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,103 | $2,055,489 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 51,100 | $2,054,220 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 80,794 | $2,053,783 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,106 | $2,047,781 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 127,400 | $2,047,318 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 21,300 | $2,046,078 | dollars as filed | call |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 300,000 | $2,046,000 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,900 | $2,044,512 | dollars as filed | put |
| INNOSPEC INC | 45768S105 | COM | 26,664 | $2,040,863 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 199,003 | $2,039,781 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 200,000 | $2,038,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 30,700 | $2,037,559 | dollars as filed | call |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 200,000 | $2,036,000 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 25,022 | $2,031,036 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,000 | $2,025,280 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 191,114 | $2,023,897 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 60,622 | $2,022,956 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 193,057 | $2,019,376 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 19,900 | $2,017,860 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 78,746 | $2,015,898 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 80,643 | $2,014,462 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 135,653 | $2,014,447 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23,480 | $2,013,410 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 191,535 | $2,009,202 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 99,508 | $2,004,091 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N122 | UNIT 12/03/2030 | 200,000 | $2,002,000 | dollars as filed | |
| Leapfrog Acquisition Corp Unit 11/10/2030 | G5414D129 | Unit | 200,000 | $2,001,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,850 | $2,000,880 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J129 | UNIT 11/10/2030 | 200,000 | $2,000,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 45,551 | $1,996,500 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 36,800 | $1,996,032 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 68,019 | $1,992,277 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 200,000 | $1,990,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 91,942 | $1,989,625 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,187 | $1,987,822 | dollars as filed | |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 193,704 | $1,987,403 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,822 | $1,983,033 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 30,711 | $1,982,088 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 52,200 | $1,981,512 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 200,000 | $1,980,000 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 156,023 | $1,972,131 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,345 | $1,972,028 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 99,671 | $1,970,496 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 188,869 | $1,969,904 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 53,700 | $1,967,031 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,837 | $1,966,454 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 32,200 | $1,965,488 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 98,991 | $1,962,002 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 278,400 | $1,959,936 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 88,378 | $1,957,573 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 97,155 | $1,954,759 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,600 | $1,945,828 | dollars as filed | call |
| GOGO INC | 38046C109 | COM | 416,609 | $1,941,398 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,600 | $1,941,292 | dollars as filed | call |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 190,901 | $1,935,736 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 45,637 | $1,930,445 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 205,148 | $1,928,391 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,078 | $1,928,207 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 50,000 | $1,924,500 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,953 | $1,918,769 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 263 | $1,917,999 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 133,760 | $1,906,080 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 39,100 | $1,898,305 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,505 | $1,896,057 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 223,465 | $1,890,514 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 335,796 | $1,887,174 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,942 | $1,887,129 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 44,504 | $1,885,189 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,995 | $1,884,064 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,800 | $1,881,360 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,300 | $1,879,784 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,686 | $1,876,879 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 122,600 | $1,875,780 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 112,540 | $1,872,666 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,017,667 | $1,872,507 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,542 | $1,871,811 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 15,631 | $1,871,656 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 54,721 | $1,871,458 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 27,700 | $1,871,135 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 23,700 | $1,870,878 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 95,788 | $1,869,782 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,387 | $1,868,512 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,200 | $1,863,316 | dollars as filed | |
| WAFD INC | 938824109 | COM | 57,895 | $1,854,377 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,500 | $1,853,355 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 110,500 | $1,849,770 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 447,400 | $1,847,762 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,117 | $1,846,048 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 101,640 | $1,844,766 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 116,980 | $1,843,605 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 147,583 | $1,843,312 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 2,000,000 | $1,841,500 | dollars as filed | principal |
| FREEDOM HOLDING CORP | 356390104 | COM | 15,114 | $1,839,072 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,983 | $1,838,703 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 28,451 | $1,838,219 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 174,890 | $1,838,094 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 91,643 | $1,831,944 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,400 | $1,827,948 | dollars as filed | call |
| TALOS ENERGY INC | 87484T108 | COM | 165,636 | $1,825,309 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 103,873 | $1,824,010 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,000 | $1,821,760 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 44,946 | $1,821,212 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 59,700 | $1,817,268 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 57,575 | $1,815,916 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 50,000 | $1,814,500 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 110,603 | $1,812,783 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 152,327 | $1,812,691 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,862 | $1,812,625 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 253,018 | $1,811,609 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 200,400 | $1,807,608 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,217 | $1,805,310 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 90,122 | $1,803,341 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,900 | $1,803,217 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 93,358 | $1,800,876 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 86,710 | $1,799,233 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 21,100 | $1,798,564 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 41,854 | $1,798,048 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,525 | $1,795,714 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,685 | $1,794,610 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 181,383 | $1,793,878 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 45,907 | $1,789,914 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 197,845 | $1,786,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,793 | $1,784,418 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 98,474 | $1,779,425 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,000 | $1,772,220 | dollars as filed | |
| TANGER INC | 875465106 | COM | 53,100 | $1,771,947 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 45,356 | $1,771,605 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 132,263 | $1,771,002 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,413 | $1,770,199 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,931 | $1,769,961 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,700 | $1,768,998 | dollars as filed | put |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 37,886 | $1,768,897 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 173,364 | $1,768,313 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,573 | $1,764,243 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 87,114 | $1,762,316 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48,320 | $1,759,331 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 5,352 | $1,757,543 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,315 | $1,754,681 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 72,146 | $1,753,148 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,585 | $1,749,129 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000 | $1,745,000 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,800 | $1,742,136 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 8,900 | $1,736,301 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 381,467 | $1,735,675 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,100 | $1,730,282 | dollars as filed | put |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,400 | $1,729,826 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 699,422 | $1,720,578 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 113,185 | $1,720,412 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,535 | $1,719,903 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 233,348 | $1,717,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $1,715,400 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,903 | $1,712,992 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 48,854 | $1,711,844 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,937 | $1,711,337 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 85,979 | $1,710,982 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 19,200 | $1,710,336 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 87,162 | $1,704,889 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,300 | $1,701,557 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 21,177 | $1,701,360 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,969 | $1,700,316 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P100 | SHS CL A | 167,612 | $1,699,586 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 35,273 | $1,699,100 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,800 | $1,698,816 | dollars as filed | call |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,684 | $1,695,774 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,341 | $1,693,056 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,500 | $1,691,415 | dollars as filed | put |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 151,144 | $1,688,278 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 412,747 | $1,688,135 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 63,979 | $1,687,126 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 81,200 | $1,684,088 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,490 | $1,680,200 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 150,802 | $1,679,934 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 149,837 | $1,679,673 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 126,837 | $1,674,248 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,828 | $1,670,887 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 87,100 | $1,669,707 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,916 | $1,668,213 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,000 | $1,667,280 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 19,300 | $1,665,976 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 405,700 | $1,659,313 | dollars as filed | put |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 19,294 | $1,650,795 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 32,533 | $1,649,423 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,061 | $1,644,759 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,847 | $1,642,092 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 51,299 | $1,641,568 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 111,042 | $1,638,980 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 53,860 | $1,638,421 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,807 | $1,631,663 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,000 | $1,630,500 | dollars as filed | put |
| RAYONIER INC COM | 754907103 | REIT | 75,144 | $1,626,868 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,600 | $1,626,606 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,663 | $1,626,527 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,785 | $1,625,957 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 88,218 | $1,625,858 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,033 | $1,623,612 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 50,000 | $1,623,500 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,400 | $1,621,796 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,999 | $1,616,677 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 213,491 | $1,616,127 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,596 | $1,615,749 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,300 | $1,611,669 | dollars as filed | call |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,166 | $1,609,176 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17,133 | $1,608,617 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,815 | $1,607,027 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 11,821 | $1,603,400 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 64,032 | $1,600,800 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 71,385 | $1,599,024 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,100 | $1,597,687 | dollars as filed | put |
| DNOW INC | 67011P100 | COMMON STOCK | 120,399 | $1,595,287 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 156,632 | $1,594,514 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,005 | $1,592,588 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,688 | $1,591,906 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 222,009 | $1,591,805 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 99,185 | $1,584,976 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,000 | $1,584,400 | dollars as filed | call |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,420 | $1,582,241 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 212,252 | $1,577,032 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 17,700 | $1,572,999 | dollars as filed | call |
| D-WAVE QUANTUM INC | 26740W109 | COM | 60,100 | $1,571,615 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,837 | $1,567,821 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 72,864 | $1,565,119 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 61,488 | $1,564,255 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 162,168 | $1,563,300 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 81,700 | $1,561,287 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 24,374 | $1,559,449 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 200,000 | $1,554,000 | dollars as filed | call |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 28,755 | $1,552,770 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,700 | $1,552,359 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 46,475 | $1,548,547 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,400 | $1,544,602 | dollars as filed | call |
| INTAPP INC | 45827U109 | COM | 33,700 | $1,544,134 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,440 | $1,543,718 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,700 | $1,542,234 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 69,200 | $1,541,776 | dollars as filed | call |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 100,100 | $1,539,538 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,900 | $1,536,150 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 77,703 | $1,535,411 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,200 | $1,534,392 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 262,918 | $1,532,812 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 108,081 | $1,530,427 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 117,460 | $1,521,107 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 199,685 | $1,515,609 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,332 | $1,515,424 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 194,750 | $1,513,208 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 63,540 | $1,510,346 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 18,500 | $1,507,750 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 114,900 | $1,507,488 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 116,931 | $1,507,241 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 39,200 | $1,504,496 | dollars as filed | put |
| MCGRATH RENTCORP | 580589109 | COM | 14,325 | $1,503,122 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 75,837 | $1,502,331 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 57,400 | $1,501,010 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,989 | $1,499,950 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,900 | $1,497,972 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 57,335 | $1,497,590 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 40,000 | $1,494,800 | dollars as filed | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 48,129 | $1,492,480 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,800 | $1,489,152 | dollars as filed | call |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 41,200 | $1,485,260 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,998 | $1,483,503 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,200 | $1,477,224 | dollars as filed | call |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,670 | $1,476,682 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 234,863 | $1,472,591 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 148,042 | $1,470,057 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 4,971 | $1,469,477 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,089 | $1,469,285 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,700 | $1,469,100 | dollars as filed | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 84,442 | $1,467,602 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 78,149 | $1,465,294 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 30,383 | $1,462,941 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 40,301 | $1,462,926 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 122,214 | $1,460,457 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 66,587 | $1,459,587 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,052 | $1,459,411 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 139,824 | $1,456,966 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 27,300 | $1,450,722 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 4,900 | $1,450,449 | dollars as filed | put |
| RITHM ACQUISITION CORP | G75751100 | CL A | 139,506 | $1,449,467 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 18,119 | $1,446,259 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,100 | $1,446,150 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 44,956 | $1,444,886 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 38,471 | $1,443,047 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,000 | $1,435,200 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 281,200 | $1,434,120 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 286,616 | $1,433,080 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 199,716 | $1,429,967 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 82,393 | $1,426,223 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81,700 | $1,424,031 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,200 | $1,422,618 | dollars as filed | call |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,387 | $1,422,259 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,900 | $1,420,544 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 80,913 | $1,418,405 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,900 | $1,416,372 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 88,100 | $1,415,767 | dollars as filed | call |
| WALKER&DUNLOPINC | 93148P102 | STOK | 23,506 | $1,413,886 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,246 | $1,411,899 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 30,715 | $1,408,897 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,963 | $1,408,658 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 8,000 | $1,404,560 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 32,199 | $1,403,554 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,500 | $1,402,830 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 45,072 | $1,402,641 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,000 | $1,398,740 | dollars as filed | call |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,900 | $1,398,688 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 175,923 | $1,398,588 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 346,874 | $1,397,902 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 64,106 | $1,396,870 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 17,687 | $1,393,912 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 137,060 | $1,392,530 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 218,601 | $1,390,302 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,800 | $1,388,672 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 5,172 | $1,387,648 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 137,500 | $1,384,625 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 22,758 | $1,383,914 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 12,507 | $1,383,649 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,341 | $1,382,197 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 13,249 | $1,382,136 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 76,708 | $1,380,744 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,000 | $1,380,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 40,000 | $1,378,400 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 5,000 | $1,376,150 | dollars as filed | put |
| SITIME CORP COM | 82982T106 | Stock | 3,886 | $1,372,496 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,200 | $1,370,184 | dollars as filed | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,542 | $1,369,817 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 129,341 | $1,367,134 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 321,419 | $1,366,031 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 63,554 | $1,364,504 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,909 | $1,360,382 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,374 | $1,359,987 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 85,273 | $1,357,546 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 20,900 | $1,357,037 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 29,842 | $1,354,827 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,609 | $1,354,345 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 36,097 | $1,352,916 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,624 | $1,351,904 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26,645 | $1,344,240 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 6,100 | $1,340,231 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 34,088 | $1,339,999 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 118,893 | $1,339,924 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,488 | $1,339,642 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 103,251 | $1,335,035 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 70,010 | $1,332,990 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 126,000 | $1,331,820 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 26,100 | $1,329,795 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 254,262 | $1,329,790 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,600 | $1,329,744 | dollars as filed | put |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 23,246 | $1,328,276 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,000 | $1,327,200 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 29,000 | $1,320,660 | dollars as filed | put |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 71,467 | $1,319,281 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 28,333 | $1,316,068 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,500 | $1,313,200 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 13,009 | $1,311,697 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,800 | $1,310,614 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54,600 | $1,308,762 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 68,754 | $1,304,263 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 30,533 | $1,303,454 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,300 | $1,302,628 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 13,400 | $1,301,542 | dollars as filed | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 34,246 | $1,301,348 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 43,803 | $1,299,197 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,600 | $1,296,760 | dollars as filed | call |
| LAKELAND FINL CORP | 511656100 | COM | 22,709 | $1,295,776 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,600 | $1,294,720 | dollars as filed | put |
| PORCH GROUP INC | 733245104 | COM | 141,804 | $1,294,671 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 24,421 | $1,294,557 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,500 | $1,293,165 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 44,561 | $1,292,269 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 245,081 | $1,291,577 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $1,288,680 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,210 | $1,281,516 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,100 | $1,279,692 | dollars as filed | call |
| TRUPANION INC | 898202106 | COM | 34,200 | $1,278,054 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,900 | $1,276,509 | dollars as filed | call |
| RALPH LAUREN CORP | 751212101 | CL A | 3,600 | $1,272,996 | dollars as filed | call |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 15,946 | $1,272,012 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 108,399 | $1,271,520 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,395 | $1,268,389 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 38,074 | $1,267,483 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 95,900 | $1,266,839 | dollars as filed | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 40,394 | $1,262,313 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,736 | $1,261,501 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,681 | $1,259,319 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 53,944 | $1,259,053 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,500 | $1,257,375 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 3,800 | $1,254,418 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,000 | $1,253,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,200 | $1,252,908 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 66,878 | $1,250,619 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 144,221 | $1,248,954 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 11,932 | $1,248,922 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,700 | $1,247,092 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 62,975 | $1,245,646 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,757 | $1,245,596 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,624 | $1,243,856 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 94,700 | $1,242,464 | dollars as filed | call |
| BLOOMIN BRANDS INC | 094235108 | COM | 201,161 | $1,241,163 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 85,326 | $1,240,640 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,600 | $1,237,802 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,417 | $1,230,861 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,900 | $1,230,392 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 86,742 | $1,229,134 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 48,305 | $1,226,947 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 238,621 | $1,226,512 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,145 | $1,225,539 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,710 | $1,222,245 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,200 | $1,221,060 | dollars as filed | call |
| V2X INC | 92242T101 | COM | 22,375 | $1,220,556 | 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 |