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 |
|---|---|---|---|---|---|---|
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 94,740 | $619,600 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,800 | $618,570 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 51,617 | $616,307 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,000 | $616,060 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $615,657 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,978 | $614,957 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,900 | $614,653 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,900 | $613,672 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,400 | $613,662 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 6,600 | $612,876 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,500 | $611,990 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 2,700 | $611,496 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,518 | $611,409 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 308,622 | $611,072 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 9,000 | $611,010 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,113 | $610,662 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,600 | $610,232 | dollars as filed | put |
| RANGE RES CORP COM | 75281A109 | Stock | 17,306 | $610,210 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,279 | $608,507 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 81,200 | $607,376 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,700 | $606,488 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,100 | $605,949 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 55,121 | $605,780 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,736 | $603,850 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 54,576 | $602,519 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 75,900 | $601,887 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 32,597 | $600,111 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 109,704 | $600,081 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 134,632 | $599,112 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 13,823 | $598,398 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50,300 | $598,067 | dollars as filed | put |
| PHREESIA INC | 71944F106 | COM | 35,276 | $596,870 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,400 | $595,458 | dollars as filed | call |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,116 | $594,964 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 40,200 | $594,558 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 8,000 | $593,520 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,825 | $592,110 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,900 | $591,639 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 45,500 | $590,590 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,900 | $589,992 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 30,400 | $588,848 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 157,865 | $588,836 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 201,400 | $588,088 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,100 | $587,089 | dollars as filed | call |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 8,315 | $584,960 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 60,003 | $583,829 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,928 | $583,667 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 56,914 | $583,369 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,800 | $583,264 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,100 | $582,366 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,800 | $580,678 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 4,500 | $580,545 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,718 | $580,087 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,900 | $578,891 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 104,115 | $578,879 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,400 | $576,640 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 30,993 | $576,470 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 55,500 | $576,090 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,400 | $575,168 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,000 | $574,500 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 46,200 | $574,266 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,590 | $573,682 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,700 | $573,529 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,250 | $570,375 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,939 | $569,504 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 36,690 | $567,961 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,900 | $566,147 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,600 | $565,396 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,100 | $564,828 | dollars as filed | call |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,800 | $563,394 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 32,500 | $562,250 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 15,100 | $561,871 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 20,400 | $561,612 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 28,105 | $561,257 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,700 | $561,087 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,136 | $560,440 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,298 | $559,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 13,072 | $558,567 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,500 | $558,475 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,400 | $556,924 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 51,398 | $556,640 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,093 | $552,857 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,400 | $552,656 | dollars as filed | put |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,900 | $550,996 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 110,292 | $550,357 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,791 | $548,282 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,200 | $545,556 | dollars as filed | put |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 63,048 | $545,365 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,069 | $545,120 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $542,698 | dollars as filed | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 25,386 | $541,737 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,179 | $541,461 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,502 | $541,407 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,398 | $541,297 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 62,745 | $540,234 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,000 | $539,440 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 69,502 | $539,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,700 | $538,307 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 39,786 | $536,713 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,800 | $536,094 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,300 | $535,817 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $535,533 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 500 | $535,170 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,900 | $533,658 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,700 | $533,603 | dollars as filed | call |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 21,188 | $533,302 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 21,923 | $531,633 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 83,719 | $531,616 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 23,212 | $531,091 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,770 | $530,356 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,304 | $530,084 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 41,257 | $529,740 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,964 | $529,450 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,960 | $529,088 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,495 | $528,587 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 69,500 | $528,200 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 13,000 | $527,800 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,927 | $527,436 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 18,716 | $526,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,500 | $526,065 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 21,400 | $524,942 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 85,879 | $524,721 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 22,600 | $524,546 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 33,000 | $524,370 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 95,700 | $520,608 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,720 | $519,792 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 151,043 | $519,588 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,200 | $518,272 | dollars as filed | call |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 19,800 | $517,374 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,428 | $517,274 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,800 | $517,050 | dollars as filed | put |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21,399 | $515,716 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,765 | $515,706 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,400 | $515,472 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,300 | $515,103 | dollars as filed | call |
| BANNER CORP | 06652V208 | COM NEW | 8,179 | $512,496 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,330 | $512,435 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,752 | $512,333 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,500 | $512,265 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 11,300 | $511,777 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,000 | $510,280 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $509,616 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,669 | $509,271 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,900 | $509,061 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 39,303 | $508,974 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 36,235 | $508,739 | dollars as filed | |
| Silverbox Corp V Unit 99/99/9999 | G8148S123 | Unit | 50,000 | $507,500 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $506,436 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 50,000 | $505,000 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,649 | $504,835 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,891 | $504,604 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,202 | $504,535 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,204 | $502,297 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,056 | $501,764 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,030 | $500,349 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,600 | $499,968 | dollars as filed | call |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,384 | $497,974 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 31,552 | $497,891 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,603 | $497,147 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 17,898 | $496,670 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 734 | $496,573 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,495 | $495,664 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,400 | $493,790 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,934 | $493,540 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,979 | $493,176 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,100 | $492,941 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 58,753 | $492,938 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,600 | $492,900 | dollars as filed | put |
| ALLOT LTD | M0854Q105 | SHS | 50,005 | $491,549 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,800 | $490,238 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 54,894 | $490,203 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,822 | $488,797 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 24,191 | $488,416 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,766 | $486,404 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,500 | $485,175 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 45,000 | $484,650 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 53,600 | $484,008 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 112,200 | $482,460 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,900 | $482,299 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,504 | $482,108 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,420 | $480,754 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 100,000 | $480,000 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 202,486 | $479,892 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,242 | $479,764 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 13,334 | $479,757 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,100 | $479,605 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 5,600 | $478,912 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 5,900 | $478,903 | dollars as filed | call |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 270,437 | $478,673 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,600 | $478,608 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 116,700 | $478,470 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 72,100 | $477,302 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,962 | $476,787 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 63,838 | $476,231 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,177 | $475,922 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 30,832 | $475,738 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,559 | $475,351 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,375 | $475,313 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,026 | $474,831 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,544 | $472,481 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 21,900 | $472,164 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,056 | $471,823 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 46,899 | $471,804 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,083 | $471,279 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 124,385 | $470,175 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 33,800 | $469,482 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 37,108 | $469,416 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 30,500 | $467,870 | dollars as filed | call |
| FOX CORP CL A COM | 35137L105 | Stock | 6,400 | $467,648 | dollars as filed | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,513 | $467,568 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 29,314 | $467,558 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,800 | $467,432 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,700 | $466,804 | dollars as filed | put |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,464 | $465,780 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 152,131 | $465,521 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 32,600 | $464,876 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,032 | $464,447 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 12,000 | $463,800 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $462,160 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 177,706 | $460,259 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,400 | $460,096 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,008 | $459,144 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,259 | $459,132 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,500 | $458,865 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,347 | $458,825 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,000 | $458,380 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 27,123 | $457,836 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,622 | $457,303 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 503,520 | $456,894 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 43,081 | $456,228 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,336 | $455,939 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $455,000 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,293 | $454,799 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,902 | $453,959 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,010 | $452,565 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 25,786 | $451,255 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,733 | $450,854 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,078 | $449,894 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,647 | $449,274 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 35,568 | $449,224 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 165,700 | $449,047 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,216 | $448,631 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,700 | $448,145 | dollars as filed | put |
| ATRICURE INC | 04963C209 | COM | 11,301 | $447,068 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,500 | $446,940 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,579 | $446,432 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,600 | $446,272 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 36,926 | $446,066 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 14,040 | $446,051 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 16,470 | $446,008 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 92,701 | $445,892 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,100 | $445,727 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,400 | $445,464 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,100 | $444,912 | dollars as filed | call |
| Southern Company | 842587107 | COM | 5,100 | $444,720 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,589 | $443,444 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,200 | $442,308 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 37,200 | $441,936 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,000 | $441,880 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,931 | $441,856 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 6,142 | $441,487 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 800 | $441,016 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 55,600 | $440,908 | dollars as filed | call |
| Procap Finl Inc Com Shs | 74277P105 | Common Stock | 124,411 | $439,171 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,688 | $438,049 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,600 | $437,920 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,977 | $435,993 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 110,234 | $435,424 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,000 | $435,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,502 | $434,776 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,337 | $434,309 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 6,149 | $434,119 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,600 | $434,000 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 41,235 | $433,792 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,500 | $433,725 | dollars as filed | put |
| STRATASYS LTD | M85548101 | SHS | 49,901 | $433,141 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 22,985 | $430,739 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,477 | $429,859 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,597 | $429,076 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,000 | $428,260 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 67,500 | $427,950 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,552 | $427,660 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 52,148 | $427,092 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,700 | $426,888 | dollars as filed | put |
| PELAGOS INS CAP LTD | G3398L118 | COM | 21,803 | $426,685 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,800 | $425,242 | dollars as filed | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,814 | $424,866 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,700 | $424,476 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,000 | $424,150 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 147,728 | $423,979 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 40,613 | $423,187 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,124 | $423,011 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 24,500 | $422,625 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 12,392 | $422,443 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,550 | $421,575 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,400 | $421,038 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 107,929 | $420,923 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $420,852 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 5,700 | $420,033 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,500 | $419,635 | dollars as filed | call |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 25,900 | $419,321 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 59,721 | $418,644 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,914 | $418,061 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,232 | $417,381 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,367 | $417,368 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,283 | $413,860 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,463 | $413,720 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,400 | $413,508 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 51,804 | $412,360 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 92 | $408,923 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,200 | $408,688 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 3,200 | $408,512 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 2,700 | $408,456 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 63,004 | $407,636 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,680 | $406,745 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 18,540 | $405,841 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,000 | $405,750 | dollars as filed | call |
| VTEX SHS CL A | G9470A102 | Stock | 107,810 | $405,366 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 56,236 | $404,899 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,400 | $404,404 | dollars as filed | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,324 | $404,350 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,300 | $404,118 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 353,600 | $403,104 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $402,852 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 32,119 | $402,130 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,368 | $402,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $401,856 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 34,520 | $400,777 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,580 | $400,421 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,144 | $398,496 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,500 | $397,365 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $396,054 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,172 | $395,739 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,712 | $395,470 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,833 | $394,894 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 44,653 | $394,286 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,814 | $393,602 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,326 | $393,524 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 36,559 | $393,009 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,009 | $392,455 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 15,000 | $392,100 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 5,900 | $391,583 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37,420 | $391,413 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,200 | $389,860 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,300 | $389,528 | dollars as filed | call |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 486,346 | $389,174 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,756 | $388,415 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 18,460 | $387,845 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,200 | $387,576 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,299 | $385,389 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,400 | $384,960 | dollars as filed | put |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,362 | $384,772 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 124,862 | $384,575 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21,095 | $384,562 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,985 | $384,417 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,355 | $383,969 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 98,664 | $383,803 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,995 | $382,422 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 44,900 | $381,650 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,354 | $380,951 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,215 | $379,799 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,700 | $378,961 | dollars as filed | call |
| BRUNSWICK CORP | 117043109 | COM | 5,100 | $378,624 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 17,800 | $378,250 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 81,992 | $377,983 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,091 | $375,922 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 17,134 | $374,721 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 706,605 | $374,501 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 60,750 | $374,220 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,234 | $374,165 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,200 | $373,674 | dollars as filed | call |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,800 | $372,186 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,734 | $372,087 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 36,689 | $370,926 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 16,300 | $370,499 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,029 | $370,297 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,593 | $369,782 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 30,700 | $369,628 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 21,939 | $369,233 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 43,180 | $369,189 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 49,395 | $368,487 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 38,387 | $367,747 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,200 | $366,976 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 12,024 | $366,612 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,200 | $366,168 | dollars as filed | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,176 | $366,024 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,481 | $364,391 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,474 | $363,280 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 62,996 | $362,857 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,077 | $362,686 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,900 | $362,534 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,700 | $362,489 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,264 | $362,163 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,706 | $361,863 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,733 | $361,023 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 35,600 | $359,560 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,353 | $359,263 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 25,200 | $359,100 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 897,524 | $358,920 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,100 | $358,743 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 85,663 | $357,215 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 29,487 | $356,203 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 1,187,208 | $356,162 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 16,039 | $356,066 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,800 | $355,366 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 23,498 | $354,350 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 38,600 | $354,348 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,200 | $354,312 | dollars as filed | call |
| CALIX INC | 13100M509 | COM | 6,690 | $354,102 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 33,500 | $354,095 | dollars as filed | call |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 35,000 | $352,625 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 12,187 | $352,326 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,200 | $352,226 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,493 | $352,171 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 900 | $352,008 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,600 | $351,900 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,100 | $350,361 | dollars as filed | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,600 | $350,064 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 71,374 | $349,019 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 41,840 | $348,946 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,000 | $348,800 | dollars as filed | call |
| WEBTOON ENTMT INC | 94845U105 | COM | 26,700 | $347,901 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 30,400 | $347,776 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,737 | $346,828 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 38,408 | $346,824 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 96,339 | $346,820 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,019 | $346,462 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,079 | $346,191 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,533 | $345,634 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,300 | $345,204 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 2,700 | $344,979 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 7,900 | $344,361 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,359 | $343,680 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,500 | $342,335 | dollars as filed | put |
| TSS INC | 87288V101 | COMMON STOCK | 48,412 | $342,273 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,000 | $342,240 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,400 | $342,000 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,360 | $341,634 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 23,662 | $341,443 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 14,800 | $341,436 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23,601 | $340,326 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 99,838 | $339,449 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,500 | $339,300 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 13,600 | $338,640 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,862 | $336,880 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,200 | $334,704 | dollars as filed | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,300 | $334,377 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,400 | $333,248 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $331,210 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,900 | $328,152 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,500 | $327,750 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,200 | $326,970 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 89,700 | $326,508 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 12,020 | $326,343 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,500 | $325,590 | dollars as filed | put |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 370,471 | $324,162 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 44,269 | $323,164 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 73,244 | $323,006 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 7,600 | $322,772 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,587 | $322,148 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,548 | $321,969 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,400 | $321,868 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,286,344 | $321,586 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,688 | $321,362 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 790 | $319,903 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 11,190 | $319,363 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,000 | $319,020 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,500 | $318,700 | dollars as filed | put |
| PROGYNY INC COM | 74340E103 | Stock | 12,400 | $318,432 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,944 | $316,257 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,100 | $315,351 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,828 | $315,311 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 64,983 | $315,168 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,500 | $315,000 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 22,442 | $314,861 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,471 | $314,550 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 8,683 | $314,194 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,300 | $313,508 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 38,896 | $313,502 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,200 | $313,476 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,300 | $313,124 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,900 | $312,567 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 13,059 | $310,412 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,800 | $308,446 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,100 | $308,274 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 21,967 | $305,781 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,079 | $305,144 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,600 | $304,080 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 32,399 | $303,579 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,700 | $302,613 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 35,876 | $302,435 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,525 | $302,211 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 324,912 | $302,136 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,900 | $302,096 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,400 | $301,512 | dollars as filed | |
| AXT INC | 00246W103 | COM | 18,382 | $300,546 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 19,978 | $300,469 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 26,800 | $300,428 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,078 | $299,399 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,500 | $299,320 | dollars as filed | call |
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 |