Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $25,278,910,676 across 3,204 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000001
- Period
- 2024-12-31
- Reported value
- $25.3B
- Holdings
- 3,204
- Top 10 weight
- 22.24%
- New
- 622
- Sold out
- 560
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +2,721,717 | $1.6B |
| AAPLadded | +1,076,393 | $270M |
| MSFTadded | +344,598 | $145M |
| TSMadded | +544,699 | $108M |
| AMZNadded | +425,307 | $93.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| POWERSCHOOL HOLDINGS INCexited | -12,321,743 | -$281M |
| SPYreduced | -459,759 | -$269M |
| AVGOreduced | -514,373 | -$119M |
| COINreduced | -338,939 | -$84.2M |
| NEEreduced | -906,287 | -$65M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,504 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 666. All 666
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 5,436,500 | $730M | -140,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 626,400 | $367M | -160,800 |
| MSFTMICROSOFT CORP COM | put | 867,800 | $366M | +303,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,486,400 | $294M | +398,000 |
| AAPLAPPLE INC COM | put | 1,161,600 | $291M | +1,034,400 |
| AMZNAMAZON COM INC COM | put | 1,207,500 | $265M | -8,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,067,900 | $129M | +577,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 965,000 | $84.3M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 580,000 | $71.5M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 669,400 | $57.1M | -150,600 |
| PGPROCTER & GAMBLE CO COM | put | 326,200 | $54.7M | +242,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,185,100 | $49.6M | +935,100 |
| IWMISHARES TR SHS | call | 155,000 | $34.2M | -20,000 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 1,079,600 | $33.8M | +1,016,600 |
| NOWSERVICENOW INC COM | put | 31,200 | $33.1M | +22,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 500,000 | $30.2M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 885,200 | $30.1M | -270,800 |
| HONHONEYWELL INTL INC COM | put | 118,800 | $26.8M | +85,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 950,000 | $25.1M | +850,000 |
| BIIBBIOGEN INC Stock | put | 160,000 | $24.5M | +152,100 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 435,300 | $24.4M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 500,000 | $24.1M | new |
| GOOGALPHABET INC COM | put | 124,800 | $23.8M | +50,800 |
| MUMICRON TECHNOLOGY INC COM | put | 277,900 | $23.4M | +244,000 |
| SLVISHARES SILVER TR COM | put | 860,000 | $22.6M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,107,400 | $21.7M | -307,600 |
| JPMJPMORGAN CHASE & CO COM | put | 89,500 | $21.5M | +22,400 |
| BACBANK OF AMER CORP COM | put | 463,100 | $20.4M | +145,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 151,200 | $20M | +124,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 405,000 | $19.6M | +400,000 |
| AMEDISYS INCAMEDISYS INC COM | put | 202,600 | $18.4M | new |
| MSMORGAN STANLEY COM | put | 146,300 | $18.4M | +57,700 |
| BILIBILIBILI INC ADR | put | 1,000,000 | $18.1M | new |
| AAPLAPPLE INC COM | call | 70,600 | $17.7M | -20,200 |
| WFCWELLS FARGO & CO COM | put | 242,900 | $17.1M | +76,500 |
| NFLXNETFLIX INC. COM | put | 19,000 | $16.9M | +5,900 |
| PGPROCTER & GAMBLE CO COM | call | 97,900 | $16.4M | +48,600 |
| COPCONOCOPHILLIPS COM | call | 165,400 | $16.4M | +101,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 28,400 | $16.3M | +1,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 175,000 | $15.3M | new |
| ORCLORACLE CORP COM | call | 91,500 | $15.2M | +80,000 |
| MOALTRIA GROUP INC COM | put | 281,400 | $14.7M | +7,800 |
| AMEDISYS INCAMEDISYS INC COM | call | 161,400 | $14.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 300,000 | $14.5M | new |
| IWMISHARES TR SHS | put | 65,000 | $14.4M | -148,700 |
| TTDTHE TRADE DESK INC STOK | put | 115,900 | $13.6M | +58,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 600,000 | $13.5M | new |
| QQQINVESCO QQQ TR COM | put | 26,000 | $13.3M | new |
| QQQINVESCO QQQ TR COM | call | 26,000 | $13.3M | +8,800 |
| OKEONEOK INC NEW COM | put | 131,100 | $13.2M | +7,100 |
| RTXRTX CORPORATION COM | put | 109,400 | $12.7M | +16,300 |
| HDHOME DEPOT INC COM | put | 32,500 | $12.6M | +7,500 |
| TSLATESLA INC COM | put | 31,300 | $12.6M | -3,100 |
| PMPHILIP MORRIS INTL INC COM | put | 103,900 | $12.5M | +5,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 27,400 | $12.3M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 7,200 | $12.2M | +3,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 50,000 | $12.1M | new |
| BLKBLACKROCK INC COM | put | 11,800 | $12.1M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 133,100 | $11.9M | +500 |
| TJXTJX COS INC NEW COM | put | 96,400 | $11.6M | +3,600 |
| MAMASTERCARD INCORPORATED COM | put | 22,100 | $11.6M | -3,900 |
| GOOGLALPHABET INC COM | put | 61,100 | $11.6M | +32,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 190,700 | $11.5M | +15,700 |
| COPCONOCOPHILLIPS COM | put | 115,600 | $11.5M | +74,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 23,500 | $11.4M | +7,100 |
| CSCOCISCO SYS INC COM | put | 190,700 | $11.3M | +73,900 |
| CCITIGROUP INC COM | put | 159,800 | $11.2M | +43,000 |
| CRMSALESFORCE INC COM | put | 33,600 | $11.2M | +18,300 |
| WMTWALMART INC COM | put | 122,600 | $11.1M | -100 |
| NOWSERVICENOW INC COM | call | 10,100 | $10.7M | +2,100 |
| VVISA INC COM | put | 32,600 | $10.3M | -7,500 |
| BACBANK OF AMER CORP COM | call | 233,400 | $10.3M | +76,800 |
| TWLOTWILIO INC Stock | put | 92,800 | $10M | +52,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 99,300 | $9.64M | 0 |
| METMETLIFE INC Stock | put | 117,300 | $9.6M | +100 |
| TAT&T INC COM | put | 414,300 | $9.43M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 37,700 | $9.32M | +4,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 467,500 | $9.28M | new |
| SOSOUTHERN CO COM | put | 112,100 | $9.23M | +22,900 |
| GOOGALPHABET INC COM | call | 48,300 | $9.2M | -3,800 |
| XOMEXXON MOBIL CORP COM | put | 83,400 | $8.97M | +22,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 417,700 | $8.8M | -407,500 |
| EMREMERSON ELEC CO Stock | put | 70,500 | $8.74M | -3,800 |
| SOUNSOUNDHOUND AI INC Stock | put | 437,300 | $8.68M | +417,900 |
| JPMJPMORGAN CHASE & CO COM | call | 36,100 | $8.65M | +12,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 80,300 | $8.54M | 0 |
| CATCATERPILLAR INC COM | put | 23,100 | $8.38M | +6,700 |
| ROSTROSS STORES INC Stock | put | 55,000 | $8.32M | -5,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 28,400 | $8.31M | -3,700 |
| KOCOCA COLA CO COM | put | 132,500 | $8.25M | +27,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 31,300 | $8.25M | -5,500 |
| WFCWELLS FARGO & CO COM | call | 115,600 | $8.12M | +35,600 |
| TMUST-MOBILE US INC COM | put | 36,400 | $8.03M | -8,000 |
| TWLOTWILIO INC Stock | call | 74,100 | $8.01M | -2,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 23,300 | $7.92M | +3,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 15,500 | $7.84M | +5,300 |
| KRKROGER CO Stock | put | 127,600 | $7.8M | -8,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 22,800 | $7.8M | +1,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 84,500 | $7.68M | -16,100 |
| PCGPG&E CORP Stock | put | 377,400 | $7.62M | +108,600 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 72,674,000 | $68.3M | +1,775,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 52,000,000 | $50.1M | -14,020,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 45,000,000 | $40.9M | +5,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 41,675,000 | $39M | -13,697,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 41,000,000 | $36.9M | -3,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 29,900,000 | $25.8M | -3,100,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 31,000,000 | $25.4M | -3,366,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 25,250,000 | $24.5M | +1,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 25,000,000 | $23.7M | -3,028,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 17,400,000 | $19.9M | -5,100,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 15,000,000 | $19M | -25,845,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 19,500,000 | $18.2M | +9,746,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 15,750,000 | $17.3M | +3,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 17,500,000 | $16.9M | -3,372,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 16,213,000 | $15.6M | +7,440,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,438,000 | $15.2M | -2,415,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,000,000 | $13.9M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,210,000 | $13.5M | -36,348,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 14,012,000 | $12.7M | +5,006,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 15,793,000 | $12.2M | -1,798,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 12,959,000 | $12.1M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 10,110,000 | $9.78M | -4,618,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 9,000,000 | $8.99M | -21,252,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 6,475,000 | $7.05M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 5,969,000 | $7.04M | -4,031,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 6,000,000 | $6.6M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 5,735,000 | $5.48M | -9,096,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,000,000 | $4.43M | -473,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000,000 | $4.32M | +284,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 4,000,000 | $3.8M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 4,000,000 | $3.74M | -4,497,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,000,000 | $2.87M | -16,569,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 1,500,000 | $1.39M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 719,000 | $694K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 12,321,743 | $281M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 4,285,400 | $97.7M | put |
| COINCOINBASE GLOBAL INC | 350,000 | $62.4M | put |
| Shopify IncShopify Inc | 55,004,000 | $53.1M | principal |
| MONGODB INCMONGODB INC | 38,201,000 | $52.8M | principal |
| PERFICIENT INCPERFICIENT INC | 53,000,000 | $52.2M | principal |
| HYGISHARES TR | 630,000 | $50.6M | put |
| EDRENDEAVOR GROUP HLDGS INC | 1,642,072 | $46.9M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 11,078,000 | $34.8M | principal |
| FSLRFIRST SOLAR INC | 130,000 | $32.4M | put |
| NOVA LTDNOVA LTD | 10,542,000 | $29.5M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 14,046,000 | $27.9M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 13,050,000 | $24.2M | principal |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 364,683 | $22.1M | shares |
| Shift4 Payments IncShift4 Payments Inc | 17,197,000 | $21M | principal |
| VARONIS SYS INCVARONIS SYS INC | 10,900,000 | $20.2M | principal |
| DATADOG INCDATADOG INC | 15,083,000 | $19.6M | principal |
| BLOCK INCBLOCK INC | 18,763,000 | $18.4M | principal |
| ZSCALER INCZSCALER INC | 14,848,000 | $18.2M | principal |
| ETSY INCETSY INC | 21,500,000 | $17.6M | principal |
| INSMED INCINSMED INC | 7,563,000 | $17.4M | principal |
| NATERA INCNATERA INC | 5,152,000 | $17.1M | principal |
| INSULET CORPINSULET CORP | 13,392,000 | $16M | principal |
| XOPSPDR SERIES TRUST | 121,500 | $16M | put |
| STERICYCLE INCSTERICYCLE INC | 251,756 | $15.4M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 13,106,000 | $15.3M | principal |
| LIVENT CORPLIVENT CORP | 13,885,000 | $15.1M | principal |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 11,748,000 | $14.3M | principal |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 12,138,000 | $13.3M | principal |
| INNOVIVA INCINNOVIVA INC | 10,541,000 | $12.7M | principal |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 14,000,000 | $12.6M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 316,494 | $12.4M | shares |
| DAYFORCE INCDAYFORCE INC | 13,106,000 | $12.4M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 9,832,000 | $12.3M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 11,410,000 | $12M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 6,616,000 | $11.9M | principal |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 30,957 | $11.9M | shares |
| BLACKROCK INCBLACKROCK INC | 12,200 | $11.6M | put |
| SPOTIFY USA INCSPOTIFY USA INC | 11,311,000 | $11.3M | principal |
| CHART INDS INCCHART INDS INC | 5,235,000 | $11M | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 7,562,000 | $10.7M | principal |
| AXONICS INCAXONICS INC | 153,354 | $10.7M | shares |
| GUESS INCGUESS INC | 9,605,000 | $10.7M | principal |
| MANNKIND CORPMANNKIND CORP | 7,941,000 | $10.6M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 9,648,000 | $10.1M | principal |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 9,503,000 | $9.89M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 8,446,000 | $9.17M | principal |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 7,500,000 | $9.14M | principal |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 9,790,000 | $8.83M | principal |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 8,508,000 | $8.62M | principal |
| ARTIVION INCARTIVION INC | 6,925,000 | $8.61M | principal |
| SQUARESPACE INCSQUARESPACE INC | 185,349 | $8.61M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 1,478,234 | $8.59M | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 9,138,000 | $8.54M | principal |
| GOPRO INCGOPRO INC | 9,484,000 | $8.49M | principal |
| XLVSELECT SECTOR SPDR TR | 52,600 | $8.1M | put |
| XLVSELECT SECTOR SPDR TR | 52,400 | $8.07M | call |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 10,338,000 | $7.9M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 6,611,000 | $7.74M | principal |
| VAREX IMAGING CORPVAREX IMAGING CORP | 7,563,000 | $7.55M | principal |
| EFAISHARES TR | 90,000 | $7.53M | put |
| CAMTEK LTDCAMTEK LTD | 4,952,000 | $7.34M | principal |
| DAYDAYFORCE INC | 118,269 | $7.24M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 7,755,000 | $7.17M | principal |
| SHAKE SHACK INCSHAKE SHACK INC | 7,651,000 | $7.13M | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 8,058,000 | $7.01M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 7,494,000 | $6.98M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,355 | $6.82M | shares |
| BLACKROCK INCBLACKROCK INC | 7,100 | $6.74M | call |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 665,200 | $6.65M | shares |
| ITRON INCITRON INC | 6,301,000 | $6.61M | principal |
| BOX INCBOX INC | 4,904,000 | $6.43M | principal |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 573,683 | $6.41M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 191,630 | $6.39M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 15,213 | $6.33M | shares |
| DEODIAGEO PLC | 45,055 | $6.32M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 625,731 | $6.26M | shares |
| XRTSPDR SERIES TRUST | 80,000 | $6.22M | put |
| BENTLEY SYS INCBENTLEY SYS INC | 6,486,000 | $6.01M | principal |
| IMPINJ INCIMPINJ INC | 3,000,000 | $6.01M | principal |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 6,752,000 | $6M | principal |
| NUTANIX INCNUTANIX INC | 4,884,000 | $5.85M | principal |
| MAGNITE INCMAGNITE INC | 6,164,000 | $5.74M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 6,043,000 | $5.73M | principal |
| DEXCOM INCDEXCOM INC | 6,429,000 | $5.71M | principal |
| WK KELLOGG COWK KELLOGG CO | 333,321 | $5.7M | shares |
| DOWDOW HLDGS INC | 104,200 | $5.69M | put |
| UPSTART HLDGS INCUPSTART HLDGS INC | 6,372,000 | $5.67M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 6,142,000 | $5.66M | principal |
| KRESPDR SERIES TRUST | 100,000 | $5.66M | put |
| SEA LTDSEA LTD | 2,897,000 | $5.45M | principal |
| NEVRO CORPNEVRO CORP | 5,612,000 | $5.44M | principal |
| CERENCE INCCERENCE INC | 5,803,000 | $5.41M | principal |
| REDFIN CORPREDFIN CORP | 6,969,000 | $5.14M | principal |
| NIO INCNIO INC | 5,853,000 | $5.11M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 5,500,000 | $5.1M | principal |
| HXLHEXCEL CORP NEW | 81,200 | $5.02M | put |
| VLOSUVELOS ACQUISITION I CORP | 500,000 | $5.01M | shares |
| OMEROS CORPOMEROS CORP | 7,131,000 | $4.85M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 5,000,000 | $4.8M | principal |
| GOSSAMER BIO INCGOSSAMER BIO INC | 8,978,000 | $4.75M | principal |
| KHCKRAFT HEINZ CO | 134,400 | $4.72M | put |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 406,083 | $4.65M | shares |
| WBDWARNER BROS DISCOVERY INC | 556,400 | $4.59M | call |
| CPRICAPRI HOLDINGS LIMITED | 106,100 | $4.5M | put |
| 3D SYS CORP DEL3D SYS CORP DEL | 5,341,000 | $4.49M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 4,630,000 | $4.47M | principal |
| XLPSELECT SECTOR SPDR TR | 52,900 | $4.39M | put |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 4,587,000 | $4.37M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 5,340,000 | $4.32M | principal |
| FUBOTV INCFUBOTV INC | 5,602,000 | $4.27M | principal |
| EQCEQUITY COMMONWEALTH | 214,522 | $4.27M | shares |
| SBHSALLY BEAUTY HLDGS INC | 312,493 | $4.24M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 19,700 | $4.14M | put |
| WOLFSPEED INCWOLFSPEED INC | 5,756,000 | $4.04M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 4,900 | $4M | put |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 352,343 | $3.96M | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 217,621 | $3.75M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 3,816,000 | $3.75M | principal |
| CROXCROCS INC | 25,700 | $3.72M | put |
| MARA HOLDINGS INCMARA HOLDINGS INC | 4,187,000 | $3.72M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 102,800 | $3.65M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 44,000 | $3.53M | put |
| IVCBFINVEST ACQUISITION CORP | 297,437 | $3.51M | shares |
| TRITHOMSON REUTERS CORP | 20,048 | $3.42M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 3,809,000 | $3.36M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 122,405 | $3.26M | shares |
| METAMETA PLATFORMS INC | 5,600 | $3.21M | put |
| MITEK SYS INCMITEK SYS INC | 3,194,000 | $3.03M | principal |
| R1 RCM INCR1 RCM INC | 212,638 | $3.01M | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 256,000 | $3.01M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 111,100 | $2.96M | put |
| WAYFAIR INCWAYFAIR INC | 3,150,000 | $2.95M | principal |
| CNCCENTENE CORP DEL | 38,100 | $2.87M | put |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 3,103,000 | $2.83M | principal |
| FMXFOMENTO ECONOMICO MEXICANO S | 28,438 | $2.81M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 186,442 | $2.78M | shares |
| ESHAESH ACQUISITION CORP | 250,945 | $2.66M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 2,042,000 | $2.64M | principal |
| I3 VERTICALS LLCI3 VERTICALS LLC | 2,669,000 | $2.6M | principal |
| WMBWILLIAMS COS INC | 56,200 | $2.57M | call |
| WOLFSPEED INCWOLFSPEED INC | 6,617,000 | $2.49M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 34,544 | $2.49M | shares |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 238,614 | $2.45M | shares |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 1,295,000 | $2.39M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 3,627,000 | $2.38M | principal |
| CYTKCYTOKINETICS INC | 45,000 | $2.38M | call |
| MCRIMONARCH CASINO & RESORT INC | 29,637 | $2.35M | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 101,100 | $2.32M | put |
| PINSPINTEREST INC | 71,400 | $2.31M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 318,491 | $2.26M | shares |
| EXEEXPAND ENERGY CORPORATION | 27,500 | $2.26M | put |
| SHOESHOE STA GROUP INC | 51,357 | $2.25M | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 97,800 | $2.25M | call |
| LINLINDE PLC | 4,700 | $2.24M | put |
| PAGERDUTY INCPAGERDUTY INC | 2,339,000 | $2.24M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 83,900 | $2.23M | call |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 188,486 | $2.17M | shares |
| ACCURAY INC DELACCURAY INC DEL | 2,323,000 | $2.14M | principal |
| JILLJ JILL INC | 85,040 | $2.1M | shares |
| AVANGRID INCAVANGRID INC | 58,178 | $2.08M | shares |
| BGBUNGE GLOBAL SA | 21,500 | $2.08M | put |
| DVNDEVON ENERGY CORP NEW | 52,800 | $2.07M | put |
| MTBASIMPLIFY EXCHANGE TRADED FUN | 40,000 | $2.06M | shares |
| BNYBANK OF NY MELLON CORP | 28,600 | $2.06M | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 204,899 | $2.05M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 2,500 | $2.04M | call |
| ALGTALLEGIANT TRAVEL CO | 36,937 | $2.03M | shares |
| HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP | 176,201 | $2.03M | shares |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 1,853,000 | $2.02M | principal |
| MCHBMECHANICS BANCORP | 126,092 | $1.99M | shares |
| PPGPPG INDS INC | 15,000 | $1.99M | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 33,193 | $1.93M | shares |
| ADBEADOBE INC | 3,700 | $1.92M | put |
| BEYOND MEAT INCBEYOND MEAT INC | 11,250,000 | $1.91M | principal |
| POWLPOWELL INDS INC | 8,400 | $1.86M | shares |
| TDGTRANSDIGM GROUP INC | 1,300 | $1.86M | put |
| BPBP PLC | 57,500 | $1.8M | put |
| FORMFORMFACTOR INC | 39,029 | $1.8M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 62,423 | $1.78M | shares |
| TPI COMPOSITES INCTPI COMPOSITES INC | 3,169,000 | $1.76M | principal |
| KVYOKLAVIYO INC | 49,598 | $1.75M | shares |
| ROKROCKWELL AUTOMATION INC | 6,500 | $1.74M | put |
| Vivid Seats IncVivid Seats Inc | 462,275 | $1.71M | shares |
| UCFICN HEALTHY FOOD TECH GROUP C | 166,706 | $1.7M | shares |
| IMAX CORPIMAX CORP | 1,676,000 | $1.69M | principal |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 1,718,000 | $1.69M | principal |
| PIPRPIPER SANDLER COS | 5,802 | $1.65M | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 1,722,000 | $1.64M | principal |
| AINALBANY INTL CORP | 18,113 | $1.61M | shares |
| RBRKRUBRIK INC. | 50,000 | $1.61M | put |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 107,808 | $1.53M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 79,341 | $1.53M | shares |
| MRNAMODERNA INC | 22,600 | $1.51M | put |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 1,705,000 | $1.49M | principal |
| GCTGIGACLOUD TECHNOLOGY INC | 64,407 | $1.48M | shares |
| MGMMGM RESORTS INTERNATIONAL | 37,700 | $1.47M | put |
| GSKGSK PLC | 36,000 | $1.47M | put |
| TMDXTRANSMEDICS GROUP INC | 9,227 | $1.45M | shares |
| QETAQUETTA ACQUISITION CORP | 138,446 | $1.44M | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 127,879 | $1.42M | shares |
| ADMARCHER DANIELS MIDLAND CO | 23,600 | $1.41M | put |
| ROPROPER TECHNOLOGIES INC | 2,500 | $1.39M | put |
| KMIKINDER MORGAN INC DEL | 62,400 | $1.38M | call |
| SWKSTANLEY BLACK & DECKER INC | 12,500 | $1.38M | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 58,703 | $1.37M | shares |
| TNDMTANDEM DIABETES CARE INC | 31,743 | $1.35M | shares |
| PATTERSON COS INCPATTERSON COS INC | 59,527 | $1.3M | shares |
| RIGTRANSOCEAN LTD | 303,600 | $1.29M | put |
| OXYOCCIDENTAL PETE CORP | 24,900 | $1.28M | put |
| DBIDESIGNER BRANDS INC | 172,971 | $1.28M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 77,107 | $1.28M | shares |
| SLFSUN LIFE FINANCIAL INC. | 21,624 | $1.25M | shares |
| ARRARMOUR RESIDENTIAL REIT INC | 61,405 | $1.25M | shares |
| MESA LABS INCMESA LABS INC | 1,296,000 | $1.25M | principal |
| ZYNEX INCZYNEX INC | 1,215,000 | $1.2M | principal |
| GROUPON INCGROUPON INC | 1,316,000 | $1.18M | principal |
| BABOEING CO | 7,700 | $1.17M | put |
| ABNBAIRBNB INC | 9,200 | $1.17M | put |
| ITBISHARES TR | 9,167 | $1.17M | shares |
| BLACKROCK INCBLACKROCK INC | 1,196 | $1.14M | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 98,446 | $1.13M | shares |
| RRGBRED ROBIN GOURMET BURGERS IN | 245,407 | $1.08M | shares |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 1,351,000 | $1.06M | principal |
| TTMITTM TECHNOLOGIES INC | 57,838 | $1.06M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 13,606 | $1.05M | shares |
| PTLOPORTILLOS INC | 77,117 | $1.04M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 199,729 | $995K | shares |
| TALOTALOS ENERGY INC | 94,395 | $977K | shares |
| CAGCONAGRA BRANDS INC | 29,700 | $966K | put |
| ANSYS INCANSYS INC | 3,000 | $956K | put |
| UPSUNITED PARCEL SVCS INC | 7,000 | $954K | put |
| TOTLSSGA ACTIVE ETF TR | 23,000 | $952K | shares |
| HROWHARROW INC | 21,147 | $951K | shares |
| EVCOEVEREST CONSOLIDATOR ACQUISITI | 80,300 | $913K | shares |
| HWMHOWMET AEROSPACE INC | 9,000 | $902K | call |
| OSKOSHKOSH CORP | 9,000 | $902K | put |
| BXSLBLACKSTONE SECD LENDING FD | 30,772 | $901K | shares |
| IRTCIRHYTHM HOLDINGS INC | 12,126 | $900K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 18,353 | $893K | shares |
| MBUUMALIBU BOATS INC | 22,623 | $878K | shares |
| CALCALERES INC | 26,103 | $863K | shares |
| EVENTBRITE INCEVENTBRITE INC | 870,000 | $861K | principal |
| RFREGIONS FINANCIAL CORP NEW | 36,800 | $859K | call |
| ULTAULTA BEAUTY INC | 2,200 | $856K | put |
| RHPRYMAN HOSPITALITY PPTYS INC | 7,973 | $855K | shares |
| LQDISHARES TR | 7,500 | $847K | put |
| UCTTULTRA CLEAN HLDGS INC | 20,761 | $829K | shares |
| ZGZILLOW GROUP INC | 13,157 | $815K | shares |
| JAAAJANUS DETROIT STR TR | 16,000 | $814K | shares |
| CMICUMMINS INC | 2,500 | $809K | put |
| RTORENTOKIL INITIAL PLC | 32,300 | $805K | shares |
| ICLRICON PUB LTD CO | 2,794 | $803K | shares |
| NKENIKE INC | 9,000 | $796K | call |
| DINDINE BRANDS GLOBAL INC | 24,500 | $765K | shares |
| TARSTARSUS PHARMACEUTICALS INC | 23,199 | $763K | shares |
| HNRGHALLADOR ENERGY COMPANY | 80,000 | $754K | put |
| CMCOCOLUMBUS MCKINNON CORP N Y | 20,693 | $745K | shares |
| IMCRIMMUNOCORE HLDGS PLC | 23,755 | $739K | shares |
| ANABANAPTYSBIO INC | 22,036 | $738K | shares |
| DBDEUTSCHE BK AG | 42,455 | $735K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 16,703 | $733K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,800 | $691K | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,800 | $691K | call |
| GLPIGAMING & LEISURE P | 13,360 | $687K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 25,413 | $682K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 52,000 | $675K | shares |
| NWGNATWEST GROUP PLC | 72,000 | $674K | shares |
| BTIBRITISH AMERN TOB PLC | 18,133 | $663K | shares |
| IVRINVESCO MORTGAGE CAPITAL INC | 69,752 | $655K | shares |
| RVMDREVOLUTION MEDICINES INC | 14,226 | $645K | shares |
| NGGNATIONAL GRID PLC | 9,119 | $635K | shares |
| HSYHERSHEY CO | 3,200 | $614K | put |
| CGEMCULLINAN THERAPEUTICS INC | 36,624 | $613K | shares |
| CDNACAREDX INC | 19,410 | $606K | shares |
| FBKFB FINL CORP | 12,755 | $599K | shares |
| CUTERA INCCUTERA INC | 3,487,000 | $598K | principal |
| PAMPAMPA ENERGIA SA | 9,945 | $597K | shares |
| NCNONCINO INC | 18,810 | $594K | shares |
| IRONDISC MEDICINE INC | 11,980 | $589K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 678,000 | $580K | principal |
| AXGNAXOGEN INC | 40,860 | $573K | shares |
| QUREUNIQURE NV | 114,767 | $566K | shares |
| MAINMAIN STR CAP CORP | 11,197 | $561K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 17,500 | $561K | shares |
| NKENIKE INC | 6,300 | $557K | put |
| LIVONGO HEALTH INCLIVONGO HEALTH INC | 572,000 | $555K | principal |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 59,291 | $545K | shares |
| CVICVR ENERGY INC | 23,665 | $545K | shares |
| OCULOCULAR THERAPEUTIX INC | 62,501 | $544K | shares |
| ARCOARCOS DORADOS HLDGS INC | 61,867 | $539K | shares |
| LBLANDBRIDGE COMPANY LLC | 13,690 | $536K | shares |
| MGNIMAGNITE INC | 38,548 | $534K | shares |
| FNFFIDELITY NATL FINL INC | 8,591 | $533K | shares |
| STERICYCLE INCSTERICYCLE INC | 8,700 | $531K | call |
| CNACNA FINL CORP | 10,617 | $520K | shares |
| PSNPARSONS CORP DEL | 5,000 | $518K | put |
| AMGNAMGEN INC | 1,600 | $516K | put |
| EHEHANG HLDGS LTD | 35,893 | $508K | shares |
| AGGISHARES TR | 5,000 | $506K | shares |
| MEOHMETHANEX CORP | 12,068 | $499K | shares |
| LSPDLIGHTSPEED COMMERCE INC | 30,237 | $499K | shares |
| OFIXORTHOFIX MED INC | 31,704 | $495K | shares |
| AGLAGILON HEALTH INC COM (DE) | 125,895 | $495K | shares |
| FMCFMC CORP | 7,500 | $495K | call |
| VERONA PHARMA PLCVERONA PHARMA PLC | 17,170 | $494K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 2,556 | $493K | shares |
| HUMAHUMACYTE INC | 90,240 | $491K | shares |
| RYROYAL BK CDA | 3,903 | $487K | shares |
| SVRASAVARA INC | 114,495 | $485K | shares |
| TDTORONTO DOMINION BK ONT | 7,661 | $485K | shares |
| IRENIREN LIMITED | 57,100 | $482K | put |
| SPXCSPX TECHNOLOGIES INC | 3,016 | $481K | shares |
| UUNITY SOFTWARE INC | 21,200 | $480K | call |
| AMCXAMC GLOBAL MEDIA INC | 54,348 | $472K | shares |
| ERASERASCA INC | 169,460 | $463K | shares |
| TWITITAN INTL INC ILL | 56,738 | $461K | shares |
| MTRNMATERION CORP | 4,057 | $454K | shares |
| SCHGSCHWAB STRATEGIC TR | 4,353 | $453K | shares |
| FROFRONTLINE PLC | 19,620 | $448K | shares |
| SPYGSPDR SERIES TRUST | 5,346 | $443K | shares |
| MACMACERICH CO | 24,038 | $438K | shares |
| MARAMARA HOLDINGS INC | 27,000 | $438K | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 30,179 | $438K | shares |
| LPGDORIAN LPG LTD | 12,703 | $437K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,098,000 | $437K | principal |
| NBRNABORS INDUSTRIES LTD | 6,642 | $428K | shares |
| AMRCAMERESCO INC | 11,285 | $428K | shares |
| TFCTRUIST FINL CORP | 10,000 | $428K | put |
| MRC GLOBAL INCMRC GLOBAL INC | 33,422 | $426K | shares |
| NVGSNAVIGATOR HLDGS LTD | 26,158 | $420K | shares |
| LMATLEMAITRE VASCULAR INC | 4,472 | $415K | shares |
| VBVANGUARD INDEX FDS | 1,728 | $410K | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 9,400 | $407K | shares |
| SRADSPORTRADAR GROUP AG | 33,496 | $406K | shares |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 405,000 | $405K | principal |
| CORTCORCEPT THERAPEUTICS INC | 8,758 | $405K | shares |
| MNKDMANNKIND CORP | 63,862 | $402K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 32,700 | $400K | shares |
| OMEROMEROS CORP | 100,800 | $400K | put |
| ONTONTERRIS INC | 15,003 | $395K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 7,444 | $392K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 8,271 | $391K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 400,000 | $387K | shares |
| VRRMVERRA MOBILITY CORP | 13,888 | $386K | shares |
| XMTRXOMETRY INC | 20,857 | $383K | shares |
| CWSTCASELLA WASTE SYS INC | 3,800 | $378K | shares |
| BURBURFORD CAPITAL LIMITED | 28,252 | $375K | shares |
| JMBSJANUS DETROIT STR TR | 8,000 | $373K | shares |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 429,000 | $371K | principal |
| VICRVICOR CORP | 8,776 | $369K | shares |
| GDXVANECK ETF TRUST | 9,262 | $369K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 5,000 | $369K | call |
| ELVELEVANCE HEALTH INC FORMERLY | 700 | $364K | put |
| QRVOQORVO INC | 3,500 | $362K | put |
| LNGCHENIERE ENERGY INC | 2,000 | $360K | put |
| RDWRRADWARE LTD | 16,084 | $358K | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 35,746 | $357K | shares |
| PHRPHREESIA INC | 15,684 | $357K | shares |
| ESNTESSENT GROUP LTD | 5,497 | $353K | shares |
| SLVMSYLVAMO CORP | 4,099 | $352K | shares |
| LADRLADDER CAP CORP | 30,296 | $351K | shares |
| FUTUFUTU HLDGS LTD | 3,600 | $344K | call |
| BVSBIOVENTUS INC | 28,512 | $341K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 11,065 | $339K | shares |
| SASEABRIDGE GOLD INC | 20,184 | $339K | shares |
| FLNGFLEX LNG LTD | 13,245 | $337K | shares |
| NXQUANEX BLDG PRODS CORP | 12,138 | $337K | shares |
| VALEVALE S A | 28,800 | $336K | put |
| AEMAGNICO EAGLE MINES LTD | 4,138 | $333K | shares |
| MIRMIRION TECHNOLOGIES INC | 30,000 | $332K | put |
| SLPSIMULATIONS PLUS INC | 10,365 | $332K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 27,361 | $331K | shares |
| DAVEDAVE INC | 8,189 | $327K | shares |
| KRPKIMBELL RTY PARTNERS LP | 20,200 | $325K | shares |
| EPACENERPAC TOOL GROUP CORP | 7,716 | $323K | shares |
| PLCECHILDRENS PL INC NEW | 20,842 | $323K | shares |
| SSYSSTRATASYS LTD | 38,739 | $322K | shares |
| SITMSITIME CORP | 1,870 | $321K | shares |
| GUESS? INCGUESS? INC | 15,800 | $318K | put |
| CCRNCROSS CTRY HEALTHCARE INC | 23,519 | $316K | shares |
| ARKOARKO CORP | 44,729 | $314K | shares |
| AROCARCHROCK INC | 15,508 | $314K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 166,957 | $314K | shares |
| TXG10X GENOMICS INC | 13,860 | $313K | shares |
| XMESPDR SERIES TRUST | 4,898 | $312K | shares |
| ICUIICU MED INC | 1,698 | $309K | shares |
| BANDBANDWIDTH INC | 17,573 | $308K | shares |
| GIBCGI INC | 2,667 | $307K | shares |
| SNPSSYNOPSYS INC | 600 | $304K | call |
| DLODLOCAL LTD | 37,680 | $301K | shares |
| RCIROGERS COMMUNICATIONS INC | 7,484 | $301K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 18,326 | $298K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 12,687 | $298K | shares |
| MGNXMACROGENICS INC | 90,304 | $297K | shares |
| VOVANGUARD INDEX FDS | 1,124 | $297K | shares |
| HPKHIGHPEAK ENERGY INC | 21,259 | $295K | shares |
| ENPHENPHASE ENERGY INC | 2,600 | $294K | call |
| AFYAAFYA LTD | 17,105 | $292K | shares |
| LTBRLIGHTBRIDGE CORP | 102,884 | $288K | shares |
| BRCBRADY CORP | 3,758 | $288K | shares |
| FPIFARMLAND PARTNERS INC | 27,300 | $285K | shares |
| LEGHLEGACY HOUSING CORP | 10,412 | $285K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 54,805 | $284K | shares |
| FHBFIRST HAWAIIAN INC | 12,264 | $284K | shares |
| WDWALKER & DUNLOP INC | 2,487 | $282K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 8,469 | $282K | shares |
| STMSTMICROELECTRONICS N V | 9,463 | $281K | shares |
| ONCBEONE MEDICINES LTD | 1,250 | $281K | shares |
| OLPXOLAPLEX HLDGS INC | 119,269 | $280K | shares |
| THE REALREAL INCTHE REALREAL INC | 576,000 | $276K | principal |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 11,694 | $275K | shares |
| ECHISHARES INC | 10,000 | $273K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 4,200 | $271K | shares |
| ACMRACM RESH INC | 13,279 | $270K | shares |
| REXREX AMERICAN RES CORP | 5,815 | $269K | shares |
| ACELACCEL ENTERTAINMENT INC | 22,618 | $263K | shares |
| BNSBANK NOVA SCOTIA B C | 4,742 | $258K | shares |
| ZIMVIE INCZIMVIE INC | 16,045 | $255K | shares |
| RELXRELX PLC | 5,364 | $255K | shares |
| PSFEPAYSAFE LIMITED | 11,332 | $254K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 7,347 | $253K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 18,701 | $252K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 10,645 | $251K | shares |
| CRSRCORSAIR GAMING INC | 35,475 | $247K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 6,560 | $246K | shares |
| CECELANESE CORP DEL | 1,800 | $245K | put |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 6,300 | $243K | shares |
| ALXOALX ONCOLOGY HLDGS INC | 133,025 | $242K | shares |
| COWZPACER FDS TR | 4,128 | $239K | shares |
| MPMP MATERIALS CORP | 13,516 | $239K | shares |
| NLOPNET LEASE OFFICE PROPERTIES | 7,769 | $238K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 11,127 | $237K | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 7,335 | $236K | shares |
| ASTEASTEC INDS INC | 7,378 | $236K | shares |
| OSPNONESPAN INC | 14,134 | $236K | shares |
| MNTKMONTAUK RENEWABLES INC | 44,739 | $233K | shares |
| NEVRO CORPNEVRO CORP | 41,472 | $232K | shares |
| ABSIABSCI CORPORATION | 60,410 | $231K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 78,950 | $231K | shares |
| NEONEOGENOMICS INC | 15,510 | $229K | shares |
| CUKCARNIVAL PLC | 13,621 | $227K | shares |
| KNKNOWLES CORP | 12,567 | $227K | shares |
| ORGOORGANOGENESIS HLDGS INC | 78,690 | $225K | shares |
| TRNOTERRENO RLTY CORP | 3,366 | $225K | shares |
| WMKWEIS MKTS INC | 3,258 | $225K | shares |
| PACKRANPAK HOLDINGS CORP | 34,071 | $222K | shares |
| NPOENPRO INC | 1,369 | $222K | shares |
| FTREFORTREA HLDGS INC | 11,000 | $220K | shares |
| TPICQTPI COMPOSITES INC COM | 48,226 | $219K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 15,668 | $217K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 49,189 | $217K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 25,800 | $215K | shares |
| CRVLCORVEL CORP | 653 | $213K | shares |
| MTDRMATADOR RES CO | 4,300 | $213K | put |
| HNRGHALLADOR ENERGY COMPANY | 22,500 | $212K | call |
| RNSTRENASANT CORP | 6,472 | $210K | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 143,000 | $210K | principal |
| MLKNMILLERKNOLL INC | 8,474 | $210K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 18,918 | $208K | shares |
| BILIBILIBILI INC | 8,900 | $208K | call |
| SFBSSERVISFIRST BANCSHARES INC | 2,584 | $208K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 14,800 | $207K | shares |
| CSVCARRIAGE SVCS INC | 6,224 | $204K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 20,183 | $204K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,781 | $203K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 2,180 | $201K | shares |
| OPKOPKO HEALTH INC | 134,700 | $201K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 10,300 | $197K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 30,426 | $191K | shares |
| TILRAY INCTILRAY INC | 107,416 | $189K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 76,800 | $184K | call |
| SKYTSKYWATER TECHNOLOGY INC | 20,068 | $182K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 33,530 | $181K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 37,247 | $177K | shares |
| LPROOPEN LENDING CORP | 28,558 | $175K | shares |
| AHCOADAPTHEALTH CORP | 15,272 | $172K | shares |
| CURVTORRID HLDGS INC | 42,225 | $166K | shares |
| CRCTCRICUT INC | 23,900 | $166K | shares |
| TDOCTELADOC HEALTH INC | 17,500 | $161K | call |
| DAKTDAKTRONICS INC | 11,690 | $151K | shares |
| MYEMYERS INDS INC | 10,300 | $142K | shares |
| SFLSFL CORPORATION LTD | 12,215 | $141K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 99,780 | $141K | shares |
| ACICAMERICAN COASTAL INS CORP | 12,400 | $140K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 54,703 | $134K | shares |
| TASKTASKUS INC | 10,359 | $134K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 11,832 | $132K | shares |
| AMCXAMC GLOBAL MEDIA INC | 15,000 | $130K | put |
| ICLICL GROUP LTD | 30,469 | $129K | shares |
| CLPTCLEARPOINT NEURO INC | 11,000 | $123K | shares |
| CEPUCENTRAL PUERTO S A | 12,789 | $121K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 48,545 | $117K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 45,069 | $116K | shares |
| VZLAVIZSLA SILVER CORP | 60,000 | $115K | shares |
| BBDCBARINGS BDC INC | 11,700 | $115K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 23,805 | $113K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 1,166,670 | $113K | shares |
| SMRTSMARTRENT INC | 62,703 | $108K | shares |
| INGNINOGEN INC | 10,954 | $106K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001454027-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |