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 |
|---|---|---|---|---|---|---|
| NCINO INC | 63947X101 | COM | 47,592 | $1,220,259 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 46,488 | $1,215,196 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 136,000 | $1,214,480 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,363 | $1,213,674 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 48,394 | $1,212,270 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 22,200 | $1,210,788 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 62,187 | $1,207,672 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 15,304 | $1,206,873 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,500 | $1,204,350 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 48,200 | $1,200,180 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,919 | $1,197,591 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,000 | $1,197,500 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 118,495 | $1,196,800 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,579 | $1,196,263 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,000 | $1,194,050 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 96,054 | $1,192,991 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 19,570 | $1,192,400 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,798 | $1,189,989 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,300 | $1,189,377 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,950 | $1,189,286 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,100 | $1,188,699 | dollars as filed | put |
| PACS GROUP INC | 69380Q107 | COM SHS | 30,959 | $1,188,516 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,611 | $1,186,575 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 46,000 | $1,185,880 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 13,885 | $1,184,391 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 33,888 | $1,183,369 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,700 | $1,182,417 | dollars as filed | call |
| BIO RAD LABS INC | 090572207 | CL A | 3,901 | $1,181,964 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 23,239 | $1,181,238 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 151,800 | $1,181,004 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,490 | $1,180,337 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 54,274 | $1,179,917 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,700 | $1,179,885 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 191,500 | $1,179,640 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,114 | $1,178,256 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,300 | $1,174,244 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,461 | $1,173,577 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,847 | $1,173,553 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 136,429 | $1,171,925 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 70,069 | $1,167,350 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,221 | $1,165,484 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 139,174 | $1,160,711 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 108,594 | $1,159,784 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,220 | $1,159,460 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 246,087 | $1,159,070 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 41,465 | $1,156,874 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $1,156,600 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 10,300 | $1,155,454 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 9,400 | $1,153,756 | dollars as filed | call |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 33,848 | $1,152,524 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 49,950 | $1,152,347 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 24,469 | $1,151,266 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,494 | $1,151,162 | dollars as filed | |
| CALERES INC | 129500104 | COM | 94,335 | $1,148,057 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 171,499 | $1,145,613 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 35,722 | $1,144,176 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 29,104 | $1,143,787 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 32,391 | $1,136,276 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 86,525 | $1,135,208 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 58,390 | $1,134,518 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,100 | $1,127,581 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 88,555 | $1,121,992 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 125,216 | $1,121,935 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $1,121,042 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 207,552 | $1,120,781 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,487 | $1,120,759 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,921 | $1,119,346 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,300 | $1,119,162 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 47,792 | $1,117,377 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 11,642 | $1,116,701 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 22,500 | $1,115,550 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 30,728 | $1,114,812 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 65,270 | $1,114,812 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,000 | $1,112,150 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 9,700 | $1,111,620 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 30,697 | $1,111,538 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,243 | $1,108,260 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 75,000 | $1,107,000 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 37,419 | $1,103,112 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,496 | $1,101,723 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,100 | $1,098,342 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 42,400 | $1,097,736 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 12,600 | $1,097,460 | dollars as filed | call |
| BRINKS CO | 109696104 | COM | 9,400 | $1,097,262 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,800 | $1,095,828 | dollars as filed | call |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 34,800 | $1,094,808 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 23,376 | $1,093,529 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 91,999 | $1,091,108 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 63,493 | $1,090,492 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,000 | $1,089,750 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 40,881 | $1,089,070 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 130,490 | $1,088,287 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,900 | $1,087,849 | dollars as filed | |
| HARROW INC | 415858109 | COM | 22,144 | $1,085,056 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,000 | $1,084,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 100,000 | $1,083,000 | dollars as filed | call |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 35,710 | $1,082,370 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 18,707 | $1,080,516 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,700 | $1,079,772 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 121,781 | $1,078,980 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,042 | $1,078,664 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,200 | $1,077,752 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,296 | $1,077,751 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 345,432 | $1,077,748 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 37,536 | $1,070,902 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,200 | $1,070,616 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 42,391 | $1,070,373 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,284 | $1,069,981 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 48,800 | $1,067,744 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 100,000 | $1,067,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,100 | $1,066,710 | dollars as filed | call |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 90,191 | $1,066,058 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,289 | $1,065,690 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,200 | $1,065,456 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,000 | $1,062,270 | dollars as filed | call |
| CANTALOUPE INC | 138103106 | COM | 100,000 | $1,062,000 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 206,870 | $1,059,174 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,200 | $1,055,808 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 5,100 | $1,055,445 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,287 | $1,053,890 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 40,000 | $1,053,200 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,200 | $1,046,398 | dollars as filed | put |
| HUT 8 CORP | 44812J104 | COM | 22,700 | $1,042,838 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,600 | $1,040,654 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,100 | $1,039,071 | dollars as filed | put |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 45,256 | $1,037,268 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 58,600 | $1,036,634 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,194 | $1,035,057 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 160,197 | $1,034,873 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,506 | $1,034,852 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 38,311 | $1,034,397 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,152 | $1,033,981 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 56,000 | $1,032,080 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,921 | $1,030,455 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,600 | $1,030,206 | dollars as filed | put |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 100,000 | $1,030,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 937 | $1,029,388 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 96,179 | $1,027,192 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,112 | $1,025,545 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 9,885 | $1,024,679 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,106 | $1,024,306 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 27,372 | $1,020,154 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,400 | $1,018,388 | dollars as filed | call |
| BLEND LABS INC | 09352U108 | CL A | 334,846 | $1,017,932 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,289 | $1,017,192 | dollars as filed | |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 100,000 | $1,017,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,400 | $1,015,840 | dollars as filed | call |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 4,718 | $1,014,559 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 54,800 | $1,014,348 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,442 | $1,011,532 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 62,277 | $1,010,756 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 290,983 | $1,009,711 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,886 | $1,009,014 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 187,728 | $1,004,345 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 100,055 | $1,001,551 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 150,154 | $1,001,527 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,800 | $999,120 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 77,786 | $998,772 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,100 | $997,983 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 38,303 | $997,793 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,700 | $997,425 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,900 | $994,373 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,300 | $992,526 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 23,900 | $992,328 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 169,900 | $990,517 | dollars as filed | put |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 197,048 | $989,181 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,400 | $986,496 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 14,700 | $985,047 | dollars as filed | put |
| BUMBLE INC | 12047B105 | COM CL A | 273,841 | $977,612 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 31,290 | $977,500 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,300 | $977,111 | dollars as filed | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 41,400 | $976,626 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 97,244 | $975,357 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,404 | $974,882 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,200 | $971,544 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 20,269 | $966,831 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,400 | $966,724 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,393 | $966,225 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,200 | $963,900 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 7,462 | $962,896 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,800 | $962,010 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,343 | $960,833 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,817 | $958,623 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 12,700 | $958,596 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,200 | $956,352 | dollars as filed | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 14,354 | $955,833 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,200 | $954,800 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 56,339 | $953,819 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 8,648 | $952,837 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 284,978 | $951,827 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 46,717 | $950,691 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 268,590 | $948,123 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,500 | $946,710 | dollars as filed | call |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,900 | $945,200 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,500 | $944,100 | dollars as filed | call |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 150,567 | $944,055 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,478 | $940,841 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,400 | $940,800 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,400 | $940,424 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,800 | $938,468 | dollars as filed | call |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,096 | $936,524 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,400 | $933,336 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 22,512 | $932,672 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,000 | $931,140 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,200 | $929,600 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,651 | $929,031 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 91,062 | $928,832 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,784 | $928,431 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 64,553 | $928,272 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,069 | $927,700 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,600 | $926,028 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,200 | $924,278 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 79,681 | $922,706 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,900 | $921,285 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 9,400 | $919,414 | dollars as filed | call |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 17,200 | $918,824 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,228 | $917,730 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,100 | $917,648 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,600 | $917,318 | dollars as filed | call |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 22,800 | $916,104 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 154,670 | $915,646 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 63,526 | $914,139 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,600 | $910,536 | dollars as filed | call |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 22,580 | $909,974 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,971 | $909,716 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 52,700 | $909,075 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 34,734 | $908,989 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 44,000 | $908,160 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 37,100 | $907,466 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,300 | $905,695 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,500 | $904,890 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 52,832 | $903,427 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,000 | $903,280 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 25,431 | $902,801 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 64,430 | $902,664 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 125,128 | $900,922 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,864 | $900,920 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,300 | $900,201 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 7,900 | $898,783 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 100,000 | $898,000 | dollars as filed | call |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,074 | $897,509 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 56,800 | $896,872 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,826 | $895,859 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 40,000 | $894,800 | dollars as filed | put |
| AMERISAFE INC | 03071H100 | COM | 23,290 | $894,569 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,400 | $894,536 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 15,100 | $893,618 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 245,780 | $892,181 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,100 | $890,923 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,779 | $888,510 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 65,619 | $888,481 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 19,800 | $886,446 | dollars as filed | call |
| UNIFIRST CORP MASS | 904708104 | COM | 4,594 | $886,183 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 126,700 | $885,633 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,100 | $884,709 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,068 | $881,913 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,200 | $881,664 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,200 | $881,248 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 3,900 | $877,188 | dollars as filed | call |
| EVGO INC | 30052F100 | CL A COM | 300,902 | $875,625 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 131,700 | $874,488 | dollars as filed | put |
| INMODE LTD SHS | M5425M103 | Stock | 59,461 | $873,482 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,300 | $871,693 | dollars as filed | |
| LAUNCH ONE ACQUISITION CORP | G5S86M100 | SHS CLASS A | 82,299 | $871,546 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 19,224 | $870,847 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 198,660 | $870,131 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,700 | $869,176 | dollars as filed | put |
| CHEFS WHSE INC | 163086101 | COM | 13,900 | $866,387 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 87,500 | $865,375 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,190 | $865,322 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,420 | $864,725 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 17,500 | $863,450 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,900 | $863,352 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 144,245 | $861,143 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 28,800 | $858,240 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 51,115 | $858,221 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 23,886 | $857,985 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 81,700 | $852,948 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 94,963 | $850,868 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,782 | $850,492 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,500 | $850,185 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 18,500 | $849,890 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 74,600 | $849,694 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 108,047 | $846,008 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,900 | $845,529 | dollars as filed | call |
| TERRENO RLTY CORP | 88146M101 | COM | 14,400 | $845,424 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 37,679 | $844,763 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 74,691 | $844,755 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,600 | $844,014 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 102,342 | $842,275 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,933 | $840,744 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,200 | $839,916 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,600 | $836,256 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 45,995 | $835,269 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 33,382 | $834,550 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 33,591 | $833,561 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 95,827 | $832,737 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 47,500 | $832,675 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 23,494 | $832,157 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 50,000 | $832,000 | dollars as filed | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,300 | $830,865 | dollars as filed | put |
| TECNOGLASS INC | G87264100 | ORD SHS | 16,400 | $825,248 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,200 | $824,736 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 5,400 | $823,014 | dollars as filed | put |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 19,244 | $822,681 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,186 | $818,644 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 63,237 | $818,287 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 69,348 | $817,613 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 14,360 | $814,643 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,800 | $814,172 | dollars as filed | call |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 80,000 | $813,600 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 94,200 | $810,120 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,262 | $809,224 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,819 | $808,966 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 20,461 | $803,708 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,500 | $803,250 | dollars as filed | call |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,500 | $801,225 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 76,944 | $798,679 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,450 | $798,218 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 95,989 | $797,669 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,764 | $796,541 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,700 | $796,415 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,249 | $795,868 | dollars as filed | |
| COHU INC | 192576106 | COM | 34,200 | $795,834 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 48,845 | $792,754 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 38,142 | $791,065 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 13,200 | $790,020 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,152 | $788,607 | dollars as filed | |
| RH | 74967X103 | COM | 4,400 | $788,260 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 170,900 | $787,849 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 100,802 | $787,264 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,935 | $787,236 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 93,040 | $787,118 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,144 | $786,225 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 20,880 | $785,297 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,023 | $784,644 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 62,247 | $784,312 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,800 | $782,056 | dollars as filed | put |
| ALUMIS INC | 022307102 | COM | 80,062 | $781,405 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $781,305 | dollars as filed | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 146,448 | $779,103 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,101 | $778,351 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,300 | $778,162 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 85,659 | $775,214 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 97,741 | $775,086 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 36,073 | $774,487 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 105,385 | $773,526 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 46,400 | $773,024 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,431 | $772,207 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,187 | $770,942 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,700 | $765,273 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 5,600 | $763,672 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,254 | $763,618 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 81,000 | $763,020 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 38,264 | $758,392 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,200 | $758,346 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,200 | $758,322 | dollars as filed | put |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 75,000 | $757,500 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,281 | $756,714 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,364 | $754,579 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,100 | $754,482 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 89,700 | $754,377 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,400 | $753,792 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,800 | $752,286 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 3,300 | $751,476 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,300 | $750,998 | dollars as filed | put |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 25,887 | $750,982 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 75,000 | $750,000 | dollars as filed | call |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 52,173 | $747,117 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,900 | $746,809 | dollars as filed | call |
| POLARIS INC COM | 731068102 | Stock | 11,790 | $745,718 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,300 | $745,269 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 41,300 | $744,639 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 42,619 | $742,849 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $742,144 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,477 | $742,111 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 41,948 | $742,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,600 | $741,046 | dollars as filed | put |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 46,268 | $740,288 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 82,800 | $740,232 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 118,928 | $739,732 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,304 | $739,386 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 31,700 | $738,927 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,600 | $738,614 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,100 | $734,616 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,367 | $734,387 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 42,200 | $731,748 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,934 | $730,699 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,400 | $730,292 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,400 | $730,188 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,000 | $727,080 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 6,200 | $726,702 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 7,078 | $726,698 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 440,292 | $726,482 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 15,731 | $725,828 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,500 | $724,165 | dollars as filed | call |
| MOHAWK INDS INC | 608190104 | COM | 6,622 | $723,785 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,995 | $721,539 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,600 | $721,446 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 8,219 | $720,806 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,029 | $717,584 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,394 | $716,849 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,508 | $716,143 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 32,000 | $715,840 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,600 | $715,428 | dollars as filed | call |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 132,200 | $713,880 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,700 | $713,460 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,490 | $713,048 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,100 | $712,917 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 17,935 | $712,378 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,314 | $711,483 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,500 | $706,955 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 36,290 | $706,929 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,700 | $706,914 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,500 | $705,760 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 152,076 | $705,633 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,616 | $703,579 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,000 | $703,260 | dollars as filed | call |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,899 | $701,622 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 502 | $699,883 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,000 | $698,800 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 22,973 | $696,082 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,096 | $694,794 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,314 | $694,540 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,387 | $694,360 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 23,600 | $693,132 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81,825 | $692,240 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,000 | $692,200 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,448 | $691,345 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 18,000 | $690,480 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,807 | $686,353 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,100 | $686,070 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,500 | $685,665 | dollars as filed | put |
| FULGENT GENETICS INC | 359664109 | COM | 26,087 | $685,305 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 57,524 | $682,810 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,200 | $681,912 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 88,785 | $679,205 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,680 | $677,914 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 136,300 | $677,411 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 63,912 | $675,550 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,806 | $673,844 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,200 | $672,386 | dollars as filed | call |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,500 | $670,565 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,914 | $670,556 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,998 | $669,668 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,100 | $669,438 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 35,300 | $668,935 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,400 | $668,856 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 4,100 | $668,751 | dollars as filed | put |
| TIPTREE INC | 88822Q103 | COM | 36,555 | $667,860 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 101,854 | $667,144 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,400 | $667,056 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 69,768 | $666,982 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 68,015 | $666,547 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 23,300 | $665,448 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 71,254 | $664,087 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,710 | $660,045 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,747 | $656,850 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 34,300 | $655,473 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 172,391 | $655,086 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44,990 | $655,054 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 2,300 | $654,971 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 253,812 | $654,835 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,264 | $654,697 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,858 | $654,433 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,811 | $653,948 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,214 | $653,920 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 74,124 | $653,032 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,626 | $652,633 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,251 | $651,746 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,164 | $650,828 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,200 | $646,464 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 55,945 | $638,332 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 61,617 | $637,736 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,976 | $636,768 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,844 | $635,442 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,893 | $634,947 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 20,088 | $634,580 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,000 | $634,140 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,555 | $634,020 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,013 | $633,773 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,095 | $633,515 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 25,500 | $633,165 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,000 | $631,080 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,600 | $630,136 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 9,200 | $629,280 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 51,542 | $628,812 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 51,400 | $627,594 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 97,600 | $626,592 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,836 | $625,687 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,428 | $623,595 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,403 | $623,478 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,042 | $623,245 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,409 | $622,620 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,905 | $622,301 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 42,460 | $622,039 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,800 | $621,684 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,501 | $621,300 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,200 | $621,184 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 52,702 | $619,776 | 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 |