13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,192 holding rows worth $15,424,423,657.
- Accession
- 0001454027-26-000002
- Filer
- CIK 1454027
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,192 entries on the cover page, a total value of $15,424,423,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,424,423,657 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 2,100 | $634,704 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,700 | $634,619 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 4,945 | $632,317 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,600 | $629,356 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,409 | $629,175 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 48,917 | $627,605 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,300 | $623,333 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,300 | $622,960 | dollars as filed | call |
| CERTARA INC COM | 15687V109 | Stock | 109,286 | $622,930 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 500,000 | $620,000 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,600 | $617,848 | dollars as filed | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,837 | $617,181 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $614,810 | dollars as filed | put |
| OLIN CORP | 680665205 | COM PAR $1 | 20,678 | $614,757 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,200 | $609,966 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 8,242 | $605,869 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,755 | $604,555 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,900 | $601,622 | dollars as filed | put |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 50,300 | $600,582 | dollars as filed | put |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,631 | $599,623 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,000 | $592,950 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700 | $592,193 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,500 | $592,185 | dollars as filed | put |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 100,000 | $591,000 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 14,168 | $590,097 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,300 | $589,874 | dollars as filed | call |
| Southern Company | 842587107 | COM | 6,086 | $587,421 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,935 | $584,834 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,120 | $584,427 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,700 | $584,116 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13,679 | $584,093 | dollars as filed | |
| FERMI INC | 314911108 | COM | 100,000 | $584,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,100 | $583,895 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 3,000 | $583,650 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 408,317 | $579,810 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,200 | $579,020 | dollars as filed | call |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 56,826 | $578,489 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 17,174 | $573,612 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,500 | $572,400 | dollars as filed | put |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 19,134 | $571,150 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,000 | $569,250 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 1,200 | $567,888 | dollars as filed | put |
| MACYS INC COM | 55616P104 | Stock | 31,338 | $566,904 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,228 | $565,774 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,000 | $565,200 | dollars as filed | call |
| STATE STR CORP COM | 857477103 | Stock | 4,454 | $563,698 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 18,405 | $562,457 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,179 | $559,384 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,800 | $559,018 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,200 | $558,752 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,168 | $557,879 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 204,933 | $555,368 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,400 | $553,608 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 600 | $551,862 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 106,512 | $551,732 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,850 | $550,672 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,628 | $548,865 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 50,415 | $548,515 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,502 | $540,642 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 39,928 | $539,427 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,567 | $537,711 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 41,506 | $535,842 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 40,653 | $533,774 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,403 | $533,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 151,364 | $532,801 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $532,200 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,700 | $531,946 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 4,900 | $530,425 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,549 | $527,587 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,716 | $521,865 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,381 | $521,009 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 147,700 | $519,904 | dollars as filed | put |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,719 | $518,542 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 9,100 | $518,427 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,370 | $518,044 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,322 | $517,907 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,304 | $517,010 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 56,500 | $515,845 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,848 | $514,369 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25,500 | $513,315 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 15,871 | $511,840 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,841 | $510,114 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,439 | $509,205 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 22,477 | $508,205 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,470 | $503,299 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,000 | $503,200 | dollars as filed | call |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 50,000 | $503,000 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,159 | $502,971 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,008 | $501,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,100 | $501,363 | dollars as filed | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,752 | $499,429 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,269 | $496,944 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 50,000 | $496,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,000 | $492,750 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 50,000 | $492,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,512 | $491,407 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 372 | $491,349 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,151 | $490,275 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,708 | $489,732 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 94,000 | $487,860 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 45,000 | $486,450 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,301 | $484,352 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,040 | $483,683 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,500 | $483,175 | dollars as filed | put |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,330 | $482,843 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,374 | $482,365 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,984 | $480,902 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $480,508 | dollars as filed | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 44,150 | $477,703 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 785 | $474,933 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,223 | $474,201 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 5,200 | $470,808 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,400 | $469,718 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 22,501 | $465,996 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,223 | $464,101 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 52,802 | $462,018 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,425 | $461,234 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,100 | $458,954 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,699 | $458,678 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 38,315 | $455,949 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,126 | $455,599 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,014 | $455,476 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,637 | $454,873 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,100 | $454,491 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 5,671 | $453,964 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,395 | $453,097 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 50,000 | $452,500 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 100,000 | $452,000 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 2,229 | $450,994 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 54,156 | $450,578 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,643 | $449,684 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,943 | $447,211 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,890 | $446,707 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,000 | $442,000 | dollars as filed | put |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,199 | $441,913 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 57,524 | $441,784 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 65,000 | $440,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 8,774 | $440,455 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,227 | $440,373 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 9,728 | $439,900 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,300 | $439,192 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 3,163 | $437,538 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,860 | $436,865 | dollars as filed | |
| NOV INC | 62955J103 | COM | 23,173 | $435,884 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,600 | $435,812 | dollars as filed | put |
| INCYTE CORP COM | 45337C102 | Stock | 4,618 | $434,646 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 27,316 | $434,324 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 24,891 | $429,619 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,664 | $422,752 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 99,700 | $421,731 | dollars as filed | call |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 26,000 | $416,520 | dollars as filed | call |
| CERIBELL INC | 15678C102 | COMMON STOCK | 22,716 | $416,384 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 52,917 | $415,928 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $414,891 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 5,200 | $413,972 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,369 | $413,651 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,181 | $413,180 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,164 | $412,444 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,000 | $411,540 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 564 | $410,908 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 28,437 | $406,365 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,515 | $405,983 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,900 | $405,954 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,786 | $405,251 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,445 | $404,999 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,100 | $404,752 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 23,600 | $403,796 | dollars as filed | put |
| SONOCO PRODS CO | 835495102 | COM | 7,460 | $403,511 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,362 | $402,463 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,200 | $401,346 | dollars as filed | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,765 | $400,598 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,375 | $399,490 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,600 | $397,248 | dollars as filed | put |
| OKLO INC COM CL A | 02156V109 | Stock | 8,000 | $396,720 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 89,694 | $396,447 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $395,300 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 19,700 | $394,985 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 3,600 | $394,956 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 53,895 | $390,739 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 85,985 | $388,652 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 13,866 | $388,387 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 24,841 | $384,042 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 16,124 | $382,784 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,900 | $379,950 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 253,568 | $377,816 | dollars as filed | |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 37,500 | $376,500 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,219 | $376,430 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 34,693 | $375,725 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,601 | $375,688 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 442 | $373,928 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,400 | $373,014 | dollars as filed | call |
| SOLS | 83443Q103 | COM | 4,886 | $372,118 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,500 | $371,705 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 37,031 | $371,051 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 92,080 | $370,162 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,784 | $369,659 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 17,329 | $369,454 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 21,849 | $367,063 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,243 | $367,042 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,600 | $366,886 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,486 | $364,709 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,657 | $364,487 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,597 | $364,315 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,011 | $362,193 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,933 | $361,350 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 105,080 | $358,323 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 15,594 | $358,194 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,742 | $358,031 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,800 | $357,644 | dollars as filed | put |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 20,000 | $357,600 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,000 | $354,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,329 | $353,594 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,482 | $353,015 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 9,934 | $351,366 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,387 | $351,289 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,604 | $350,674 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,789 | $349,884 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,000 | $349,860 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,520 | $349,146 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,105 | $347,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,100 | $347,214 | dollars as filed | call |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,928 | $345,435 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,928 | $344,761 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,600 | $344,280 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 62,075 | $342,033 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 17,873 | $341,732 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 9,154 | $339,430 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,099 | $339,165 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 24,020 | $337,241 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,574 | $337,220 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,800 | $336,812 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 149,000 | $336,740 | dollars as filed | put |
| LENNOX INTL INC COM | 526107107 | Stock | 712 | $330,461 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,010 | $330,438 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,355 | $329,374 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,400 | $327,896 | dollars as filed | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,180 | $327,839 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,657 | $327,738 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,367 | $327,655 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,900 | $327,132 | dollars as filed | put |
| NUTANIX INC CL A | 67059N108 | Stock | 8,588 | $326,430 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $326,300 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,002 | $323,783 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 36,037 | $323,612 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 32,367 | $323,023 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,097 | $322,099 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,200 | $321,816 | dollars as filed | call |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,311 | $320,888 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 712,836 | $320,776 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,512 | $320,013 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,400 | $319,054 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 3,600 | $318,492 | dollars as filed | put |
| INVESCO LTD SHS | G491BT108 | Stock | 13,084 | $317,810 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,773 | $316,893 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 5,793 | $316,587 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,100 | $315,700 | dollars as filed | call |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18,851 | $315,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,903 | $314,976 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,918 | $314,686 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,300 | $314,682 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,460 | $312,869 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 25,700 | $312,255 | dollars as filed | put |
| BRUKER CORP | 116794108 | COM | 8,599 | $310,596 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,325 | $309,590 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,137 | $309,214 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66,000 | $308,880 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,328 | $307,840 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 16,185 | $306,544 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,400 | $305,388 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,300 | $305,250 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,222 | $305,127 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 900 | $304,056 | dollars as filed | call |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 1,264,079 | $303,379 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 53,247 | $302,975 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,064 | $302,603 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,672 | $300,974 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,848 | $300,263 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,097 | $299,887 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 45,000 | $298,350 | dollars as filed | call |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,222 | $297,287 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 898 | $297,121 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 12,343 | $296,602 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,934 | $296,522 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,700 | $294,925 | dollars as filed | put |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,864 | $293,249 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $292,560 | dollars as filed | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,602 | $292,387 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 11,073 | $291,884 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,053 | $291,357 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 34,500 | $291,180 | dollars as filed | put |
| RLI CORP COM | 749607107 | Stock | 5,087 | $290,162 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,296 | $289,065 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,878 | $288,630 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 263 | $287,551 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 17,045 | $287,379 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,165 | $286,444 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,900 | $285,417 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,888 | $285,393 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,062 | $282,347 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307126 | *W EXP 05/02/203 | 403,128 | $282,190 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,940 | $280,758 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 935,709 | $280,713 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 11,494 | $279,649 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,564 | $278,831 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,500 | $278,635 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,300 | $277,758 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,132 | $277,521 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,441 | $277,061 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,255 | $276,788 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 47,930 | $276,077 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $275,931 | dollars as filed | put |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 27,487 | $275,695 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,593 | $275,157 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,831 | $274,787 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,500 | $273,885 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 1,240,192 | $272,842 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,048 | $271,499 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 483 | $271,393 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,109 | $271,321 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $270,590 | dollars as filed | call |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $270,257 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,400 | $270,060 | dollars as filed | call |
| LYFT INC | 55087P104 | CL A COM | 20,300 | $269,990 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 2,600 | $269,438 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,950 | $267,677 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,832 | $267,113 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,700 | $266,544 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 2,878 | $265,121 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 234,419 | $264,893 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,343 | $264,383 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,734 | $264,175 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,398 | $264,044 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 27,700 | $263,981 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,682 | $262,085 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,524 | $262,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,400 | $262,020 | dollars as filed | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 882 | $261,928 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 9,527 | $261,897 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,231 | $260,533 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,573 | $260,528 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,650 | $258,866 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 50,000 | $258,750 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 1,291,058 | $258,212 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 973 | $257,991 | dollars as filed | |
| American Express Company | 025816109 | COM | 852 | $257,713 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,352 | $257,577 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 872 | $257,545 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42,953 | $257,288 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,760 | $256,781 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 1,280,188 | $256,038 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,220 | $255,797 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $255,204 | dollars as filed | put |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 60,300 | $255,069 | dollars as filed | put |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 25,427 | $254,779 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,172 | $254,718 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,236,344 | $254,563 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,212 | $254,221 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 300 | $253,797 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 30,000 | $253,200 | dollars as filed | call |
| SNAP ON INC COM | 833034101 | Stock | 697 | $253,164 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,936 | $252,861 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 897,524 | $252,384 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 58,685 | $251,759 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,821 | $251,704 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,222 | $251,700 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,508 | $251,546 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 54,858 | $251,250 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,300 | $250,770 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 600 | $250,044 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,009 | $249,721 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,231 | $249,606 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,645 | $248,987 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 16,594 | $248,744 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 16,400 | $245,672 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 1,407 | $243,960 | dollars as filed | |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 714,896 | $243,065 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,918 | $242,816 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 28,819 | $242,656 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $242,390 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,398 | $241,407 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,660 | $241,340 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,659 | $241,216 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 700 | $239,253 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 700 | $239,253 | dollars as filed | call |
| CNX RES CORP COM | 12653C108 | Stock | 6,181 | $238,278 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 40,775 | $237,311 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,200 | $236,712 | dollars as filed | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,322 | $236,598 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,200 | $236,502 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,531 | $235,645 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,731 | $235,315 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 11,115 | $234,971 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,185 | $234,914 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 246,900 | $234,357 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,100 | $233,982 | dollars as filed | put |
| WESTLAKE CORPORATION | 960413102 | COM | 2,000 | $233,640 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,922 | $233,516 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,590 | $233,463 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,268 | $232,221 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,169 | $230,878 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,894 | $230,742 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,747 | $230,604 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 33,649 | $230,496 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,925 | $228,970 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,400 | $227,200 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,564 | $226,592 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 28,361 | $225,754 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,722 | $225,389 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,298 | $225,089 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,068 | $224,342 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,867 | $223,816 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 26,295 | $223,245 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,549 | $222,900 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 14,942 | $222,636 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,510 | $220,841 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 5,001 | $220,694 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,272 | $220,679 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,511 | $220,605 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,820 | $220,214 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,621 | $219,836 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 50,000 | $219,500 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 97,000 | $219,220 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,742 | $218,757 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,286 | $218,542 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 9,522 | $217,863 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $217,845 | dollars as filed | call |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 13,589 | $217,288 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 13,084 | $214,970 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 600 | $214,602 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,048 | $214,237 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 451 | $213,431 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 468,796 | $210,911 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,867 | $210,206 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 19,161 | $210,196 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 15,000 | $210,150 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,165 | $209,152 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,216 | $208,260 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,021 | $208,223 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,824 | $207,996 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,616 | $207,693 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 22,298 | $207,594 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,253 | $207,213 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,138 | $207,077 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,619 | $206,762 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,218 | $206,596 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,689 | $203,609 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,073 | $203,203 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 781,128 | $203,093 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,581 | $202,541 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,049 | $202,369 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 11,802 | $201,932 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,927 | $201,805 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,913 | $200,377 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 19,520 | $196,859 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 10,384 | $196,258 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,379 | $192,816 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 13,136 | $191,260 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 17,500 | $189,525 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 727,509 | $189,152 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 18,778 | $187,404 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,839 | $186,576 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 10,348 | $185,850 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 1,089,103 | $185,148 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,264 | $184,370 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 75,000 | $181,500 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,536 | $179,385 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 373,799 | $179,050 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,846 | $177,335 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 38,347 | $177,163 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,658 | $177,040 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 24,372 | $176,941 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 608,890 | $173,534 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 17,040 | $173,126 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 12,000 | $171,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 1,001,972 | $170,435 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,517 | $170,192 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 335,812 | $167,906 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 37,900 | $167,518 | dollars as filed | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,257 | $165,147 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 233,500 | $163,824 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,741 | $163,706 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,914 | $162,984 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 850,000 | $161,500 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,116 | $161,233 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,225 | $155,906 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 18,339 | $154,781 | dollars as filed | |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 521,117 | $154,772 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,541 | $154,664 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,500 | $153,640 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 473,521 | $151,574 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,237 | $150,989 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,400 | $146,536 | dollars as filed | call |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 583,326 | $145,832 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 302,805 | $145,346 | dollars as filed | |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 15,564 | $144,901 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 413,100 | $144,585 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 396,141 | $142,611 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,103 | $142,351 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,158 | $140,688 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 148,000 | $140,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |