Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $21,467,172,566 across 3,285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000002
- Period
- 2025-03-31
- Reported value
- $21.5B
- Holdings
- 3,285
- Top 10 weight
- 18.37%
- New
- 638
- Sold out
- 557
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +892,029 | $170M |
| EDadded | +563,757 | $62.3M |
| CVEnew | +4,479,627 | $62.3M |
| RGLDadded | +352,222 | $57.6M |
| NVDAadded | +520,086 | $56.4M |
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 |
|---|---|---|
| IVVreduced | -641,741 | -$361M |
| TSMreduced | -1,555,121 | -$258M |
| AAPLreduced | -1,113,051 | -$247M |
| SPYreduced | -257,094 | -$144M |
| AJGreduced | -313,432 | -$108M |
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 2,587 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 670. All 670
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 5,998,200 | $650M | +561,700 |
| AMZNAMAZON COM INC COM | put | 2,458,000 | $468M | +1,250,500 |
| MSFTMICROSOFT CORP COM | put | 620,500 | $233M | -247,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,800,000 | $142M | new |
| IWMISHARES TR SHS | call | 385,000 | $76.8M | +230,000 |
| LQDISHARES TR SHS | call | 701,200 | $76.2M | new |
| QQQINVESCO QQQ TR COM | call | 160,000 | $75M | +134,000 |
| SMHVANECK ETF TRUST COM | put | 326,300 | $69M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 118,500 | $66.3M | -507,900 |
| USOUNITED STS OIL FD LP COM | call | 800,000 | $61.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 660,000 | $60.1M | -305,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,000,000 | $54M | new |
| IWMISHARES TR SHS | put | 257,500 | $51.4M | +192,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 560,000 | $51M | +385,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 494,300 | $50.8M | -573,600 |
| EWWISHARES INC SHS | put | 800,000 | $40.8M | new |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 1,429,900 | $26.9M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 320,000 | $26.2M | new |
| SLVISHARES SILVER TR COM | put | 800,000 | $24.8M | -60,000 |
| SLVISHARES SILVER TR COM | call | 800,000 | $24.8M | new |
| BIIBBIOGEN INC Stock | put | 160,000 | $21.9M | 0 |
| GOOGALPHABET INC COM | call | 139,800 | $21.8M | +91,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 400,000 | $19.9M | -5,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 150,000 | $19.7M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 180,000 | $19.2M | -400,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 441,600 | $18.7M | -443,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 847,500 | $16.7M | +429,800 |
| METAMETA PLATFORMS INC COM | call | 26,900 | $15.5M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 80,500 | $13.4M | +45,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 500,000 | $13.3M | -450,000 |
| PGPROCTER & GAMBLE CO COM | call | 76,700 | $13.1M | -21,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 267,600 | $12.5M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 332,000 | $10.9M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 165,000 | $10.8M | -504,400 |
| AAPLAPPLE INC COM | call | 45,800 | $10.2M | -24,800 |
| AAPLAPPLE INC COM | put | 45,400 | $10.1M | -1,116,200 |
| INTCINTEL CORP COM | put | 424,900 | $9.65M | +74,900 |
| PGPROCTER & GAMBLE CO COM | put | 56,000 | $9.54M | -270,200 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 100,000 | $9.54M | new |
| MSFTMICROSOFT CORP COM | call | 25,300 | $9.5M | +14,500 |
| ECHOECHOSTAR CORP CL A | call | 312,700 | $8M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 47,800 | $7.64M | +24,200 |
| MSTRSTRATEGY INC Stock | put | 26,500 | $7.64M | +19,000 |
| COFCAPITAL ONE FINL CORP COM | call | 40,300 | $7.23M | +10,300 |
| AMZNAMAZON COM INC COM | call | 37,200 | $7.08M | +23,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 62,400 | $6.86M | new |
| NORDSTROM INCNORDSTROM INC COM | call | 276,500 | $6.76M | new |
| BACBANK OF AMER CORP COM | call | 154,700 | $6.46M | -78,700 |
| MOALTRIA GROUP INC COM | put | 106,400 | $6.39M | -175,000 |
| XOMEXXON MOBIL CORP COM | put | 53,400 | $6.35M | -30,000 |
| VVISA INC COM | put | 18,000 | $6.31M | -14,600 |
| NOWSERVICENOW INC COM | call | 7,800 | $6.21M | -2,300 |
| COPCONOCOPHILLIPS COM | call | 58,600 | $6.15M | -106,800 |
| JNJJOHNSON & JOHNSON COM | put | 37,100 | $6.15M | -1,900 |
| LOWLOWES COS INC COM | call | 26,300 | $6.13M | +8,500 |
| CVXCHEVRON CORPORATION COM | put | 36,100 | $6.04M | -12,100 |
| DLTRDOLLAR TREE INC Stock | call | 80,000 | $6.01M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 12,000 | $5.97M | +6,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 127,800 | $5.8M | +29,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 100,000 | $5.72M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 100,000 | $5.72M | new |
| ABTABBOTT LABORATORIES COM | put | 42,900 | $5.69M | +11,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 78,100 | $5.69M | +63,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 55,000 | $5.65M | +42,800 |
| ABBVABBVIE INC COM | put | 26,700 | $5.59M | -10,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 50,000 | $5.57M | new |
| OKTAOKTA INC STOK | put | 52,300 | $5.5M | +43,700 |
| URIUNITED RENTALS INC Stock | call | 8,700 | $5.45M | +4,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 30,900 | $5.33M | -15,700 |
| MAMASTERCARD INCORPORATED COM | put | 9,600 | $5.26M | -12,500 |
| NFLXNETFLIX INC. COM | put | 5,600 | $5.22M | -13,400 |
| BLKBLACKROCK INC COM | put | 5,500 | $5.21M | -6,300 |
| XOMEXXON MOBIL CORP COM | call | 43,600 | $5.19M | -16,100 |
| NFLXNETFLIX INC. COM | call | 5,500 | $5.13M | -2,800 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 10,000 | $5.12M | +1,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,100 | $5.07M | +600 |
| KOCOCA COLA CO COM | put | 70,600 | $5.06M | -61,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 259,700 | $5.05M | -122,900 |
| MCKMCKESSON CORP Stock | put | 7,500 | $5.05M | +300 |
| CATCATERPILLAR INC COM | call | 15,300 | $5.05M | -2,300 |
| HONHONEYWELL INTL INC COM | call | 23,800 | $5.04M | +4,000 |
| QCOMQUALCOMM INC COM | call | 32,800 | $5.04M | +16,700 |
| DDOGDATADOG INC STOK | call | 50,300 | $4.99M | +44,500 |
| MAMASTERCARD INCORPORATED COM | call | 9,100 | $4.99M | -300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 100,000 | $4.98M | -200,000 |
| MCDMCDONALDS CORP COM | put | 15,900 | $4.97M | -700 |
| GILDGILEAD SCIENCES INC COM | put | 43,700 | $4.9M | -32,700 |
| EAELECTRONIC ARTS INC Stock | put | 33,800 | $4.88M | -12,500 |
| MDBMONGODB INC Stock | call | 27,800 | $4.88M | +13,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 43,400 | $4.85M | +28,200 |
| ZSZSCALER INC STOK | put | 24,400 | $4.84M | -1,100 |
| SESEA LTD SPONSORD ADS | put | 37,100 | $4.84M | +4,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 55,600 | $4.83M | -500 |
| BBYBEST BUY INC Stock | call | 64,500 | $4.75M | +31,100 |
| VVISA INC COM | call | 13,500 | $4.73M | -1,200 |
| BACBANK OF AMER CORP COM | put | 113,100 | $4.72M | -350,000 |
| CATCATERPILLAR INC COM | put | 14,300 | $4.72M | -8,800 |
| VSTVISTRA CORP Stock | call | 40,000 | $4.7M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,300 | $4.69M | +900 |
| CSCOCISCO SYS INC COM | put | 75,900 | $4.68M | -114,800 |
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 |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 45,000 | $42.1M | -44,955,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 41,675 | $39.6M | -41,633,325 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 41,959 | $35.6M | -30,958,041 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 34,900 | $30.8M | -29,865,100 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 25,000 | $24M | -24,975,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 19,350 | $22.8M | -17,380,650 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 23,500 | $21.7M | -40,976,500 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 21,450 | $21M | -16,191,550 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 23,500 | $20.8M | -17,414,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 21,118 | $19.6M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 20,000 | $19.1M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 20,034 | $19M | -12,938,966 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 18,000 | $17.5M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 13,219 | $16.9M | -5,955,781 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,516 | $14.1M | -15,194,484 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 15,793 | $13.1M | -15,777,207 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 14,089 | $13M | -13,997,911 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 8,250 | $10.9M | -15,741,750 |
| INFINERA CORPINFINERA CORP BOND | principal | 6,475 | $7.79M | -6,468,525 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 7,000 | $7.19M | -5,993,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 9,000 | $6.55M | -5,991,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000 | $5.16M | -3,994,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000 | $5.13M | -3,996,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 5,000 | $4.28M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,000 | $2.91M | -2,997,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,000 | $2.76M | -1,497,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 2,000,000 | $2.24M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 719 | $692K | -718,281 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 72,674,000 | $68.3M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 52,000,000 | $50.1M | principal |
| EEMISHARES TR | 1,185,100 | $49.6M | call |
| EDRENDEAVOR GROUP HLDGS INC | 1,079,600 | $33.8M | call |
| KRESPDR SERIES TRUST | 500,000 | $30.2M | call |
| OKEONEOK INC NEW | 266,334 | $26.7M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 456,341 | $25.6M | shares |
| WIX COM LTDWIX COM LTD | 25,250,000 | $24.5M | principal |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 435,300 | $24.4M | call |
| FEZSPDR INDEX SHS FDS | 500,000 | $24.1M | call |
| MUMICRON TECHNOLOGY INC | 277,900 | $23.4M | put |
| ITUBITAU UNIBANCO HLDG S A | 4,405,866 | $21.9M | shares |
| ACIALBERTSONS COMPANIES INC | 1,107,400 | $21.7M | call |
| BILIBILIBILI INC | 1,127,401 | $20.4M | shares |
| XOPSPDR SERIES TRUST | 151,200 | $20M | call |
| SEA LTDSEA LTD | 15,000,000 | $19M | principal |
| AMEDISYS INCAMEDISYS INC | 202,600 | $18.4M | put |
| BLOCK INCBLOCK INC | 19,500,000 | $18.2M | principal |
| BILIBILIBILI INC | 1,000,000 | $18.1M | put |
| DEXCOM INCDEXCOM INC | 17,500,000 | $16.9M | principal |
| PHPARKER-HANNIFIN CORP | 26,396 | $16.8M | shares |
| HASHICORP INCHASHICORP INC | 448,370 | $15.3M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 85,500 | $15M | shares |
| AMEDISYS INCAMEDISYS INC | 161,400 | $14.7M | call |
| ESRTEMPIRE ST RLTY TR INC | 1,418,479 | $14.6M | shares |
| MSIMOTOROLA SOLUTIONS INC | 31,187 | $14.4M | shares |
| PECOPHILLIPS EDISON & CO INC | 372,560 | $14M | shares |
| SNAP INCSNAP INC | 16,000,000 | $13.9M | principal |
| EWZISHARES INC | 600,000 | $13.5M | put |
| QQQINVESCO QQQ TR | 26,000 | $13.3M | put |
| BBDBANCO BRADESCO S A | 6,525,958 | $12.5M | shares |
| BEKEKE HLDGS INC | 676,160 | $12.5M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 27,400 | $12.3M | put |
| LMTLOCKHEED MARTIN CORP | 23,500 | $11.4M | put |
| TALTAL ED GROUP | 1,103,691 | $11.1M | shares |
| CMSCMS ENERGY CORP | 164,577 | $11M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 195,525 | $9.89M | shares |
| OKTA INCOKTA INC | 10,110,000 | $9.78M | principal |
| SMPLSIMPLY GOOD FOODS CO | 244,978 | $9.55M | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 935,000 | $9.37M | shares |
| SOUNSOUNDHOUND AI INC | 467,500 | $9.28M | call |
| TECHTARGET INCTECHTARGET INC | 9,000,000 | $8.99M | principal |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 424,944 | $7.56M | shares |
| GLWCORNING INC | 155,800 | $7.4M | put |
| BARNES GROUP INCBARNES GROUP INC | 154,968 | $7.32M | shares |
| ASHRDBX ETF TR | 250,244 | $6.62M | shares |
| WMBWILLIAMS COS INC | 119,200 | $6.45M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 14,100 | $6.31M | call |
| IONQIONQ INC | 151,000 | $6.31M | call |
| XOPSPDR SERIES TRUST | 44,166 | $5.85M | shares |
| VREVERIS RESIDENTIAL INC | 350,654 | $5.83M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 200,133 | $5.69M | shares |
| SITCSITE CTRS CORP | 359,951 | $5.5M | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 5,735,000 | $5.48M | principal |
| GDDYGODADDY INC | 27,400 | $5.41M | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 21,339 | $5.33M | shares |
| GAPGAP INC | 223,300 | $5.28M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 502,600 | $5.26M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 100,000 | $5.06M | call |
| EWJISHARES INC | 75,000 | $5.03M | put |
| JACSUJACKSON ACQUISITION CO II | 500,000 | $5.03M | shares |
| REVELYST INCREVELYST INC | 257,649 | $4.95M | shares |
| UNILEVER PLCUNILEVER PLC | 86,098 | $4.88M | shares |
| CLSKCLEANSPARK INC | 505,980 | $4.66M | shares |
| EWZISHARES INC | 200,000 | $4.5M | call |
| MMM3M CO | 34,500 | $4.45M | put |
| OPENOPENDOOR TECHNOLOGIES INC | 2,717,507 | $4.35M | shares |
| BKVBKV CORP | 182,786 | $4.35M | shares |
| PYPLPAYPAL HLDGS INC | 50,000 | $4.27M | call |
| CVLTCOMMVAULT SYS INC | 28,145 | $4.25M | shares |
| ARMKARAMARK | 112,222 | $4.19M | shares |
| SYFSYNCHRONY FINANCIAL | 62,916 | $4.09M | shares |
| KMIKINDER MORGAN INC DEL | 147,400 | $4.04M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 117,200 | $3.98M | put |
| ACIALBERTSONS COMPANIES INC | 200,000 | $3.93M | put |
| BCYCBICYCLE THERAPEUTICS PLC | 280,327 | $3.92M | shares |
| BHPBHP BILLITON LIMITED | 79,824 | $3.9M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 60,000 | $3.88M | call |
| CRTOCRITEO S A | 96,243 | $3.81M | shares |
| MATTERPORT INCMATTERPORT INC | 791,617 | $3.75M | shares |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 4,000,000 | $3.74M | principal |
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 370,500 | $3.71M | shares |
| NUENUCOR CORP | 31,700 | $3.7M | call |
| GLWCORNING INC | 75,500 | $3.59M | call |
| FLRFLUOR CORP | 72,000 | $3.55M | put |
| YPFYPF SOCIEDAD ANONIMA | 82,300 | $3.5M | put |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 346,490 | $3.48M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 646,214 | $3.32M | shares |
| CVNACARVANA CO | 16,300 | $3.31M | put |
| HESS CORPHESS CORP | 24,800 | $3.3M | put |
| TPRTAPESTRY INC | 50,000 | $3.27M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 14,782 | $3.25M | shares |
| TDGTRANSDIGM GROUP INC | 2,558 | $3.24M | shares |
| HESS CORPHESS CORP | 23,900 | $3.18M | call |
| XLYSELECT SECTOR SPDR TR | 14,000 | $3.14M | put |
| GDDYGODADDY INC | 15,900 | $3.14M | call |
| IRENIREN LIMITED | 316,448 | $3.11M | shares |
| HMCHONDA MOTOR CO LTD | 108,168 | $3.09M | shares |
| BDXBECTON DICKINSON & CO | 13,500 | $3.06M | call |
| BVBRIGHTVIEW HLDGS INC | 190,737 | $3.05M | shares |
| CTVACORTEVA INC | 52,186 | $2.97M | shares |
| AALAMERICAN AIRLINES GROUP INC | 164,600 | $2.87M | call |
| DELLDELL TECHNOLOGIES INC | 24,784 | $2.86M | shares |
| ASANASANA INC | 139,346 | $2.82M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 75,400 | $2.82M | call |
| HWMHOWMET AEROSPACE INC | 25,607 | $2.8M | shares |
| MMM3M CO | 21,200 | $2.74M | call |
| CORZCORE SCIENTIFIC INC NEW | 194,661 | $2.73M | shares |
| BIDUBAIDU INC | 31,937 | $2.69M | shares |
| NSPINSPERITY INC | 34,567 | $2.68M | shares |
| NSITINSIGHT ENTERPRISES INC | 17,518 | $2.66M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 519,200 | $2.66M | call |
| TRIPTRIPADVISOR INC | 176,400 | $2.61M | call |
| OXYOCCIDENTAL PETE CORP | 52,100 | $2.57M | call |
| DRDBUROMAN DBDR ACQUISITION CORP | 250,000 | $2.49M | shares |
| INARI MED INCINARI MED INC | 48,490 | $2.48M | shares |
| BIIBBIOGEN INC | 15,900 | $2.43M | call |
| REGNREGENERON PHARMACEUTICALS | 3,400 | $2.42M | call |
| KRROKORRO BIO INC | 62,094 | $2.36M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 67,300 | $2.34M | call |
| EXPEEXPEDIA GROUP INC | 12,400 | $2.31M | put |
| VXXBARCLAYS BANK PLC | 50,000 | $2.29M | put |
| IMXIINTERNATIONAL MONEY EXPRESS | 109,608 | $2.28M | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 250,089 | $2.28M | shares |
| NVAXNOVAVAX INC | 282,940 | $2.27M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 39,500 | $2.27M | call |
| STESTERIS PLC | 10,933 | $2.25M | shares |
| PAASPAN AMERN SILVER CORP | 109,886 | $2.22M | shares |
| DVNDEVON ENERGY CORP NEW | 64,700 | $2.12M | call |
| DOCUDOCUSIGN INC | 23,100 | $2.08M | call |
| FNDFLOOR & DECOR HLDGS INC | 20,800 | $2.07M | put |
| FLRFLUOR CORP | 41,900 | $2.07M | call |
| KKELLANOVA | 25,500 | $2.06M | call |
| FTDRFRONTDOOR INC | 37,560 | $2.05M | shares |
| WSMWILLIAMS SONOMA INC | 11,000 | $2.04M | call |
| FISVFISERV INC | 9,500 | $1.95M | put |
| BNTXBIONTECH SE | 16,951 | $1.93M | shares |
| ULSUL SOLUTIONS INC | 37,470 | $1.87M | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 16,943 | $1.85M | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 153,930 | $1.82M | shares |
| ALLALLSTATE CORP | 9,400 | $1.81M | call |
| QIAGEN NVQIAGEN NV | 39,489 | $1.76M | shares |
| UDRUDR INC | 40,236 | $1.75M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 38,183 | $1.73M | shares |
| MGMMGM RESORTS INTERNATIONAL | 48,700 | $1.69M | call |
| WEAVWEAVE COMMUNICATIONS INC | 105,620 | $1.68M | shares |
| TDSTELEPHONE & DATA SYS INC | 49,177 | $1.68M | shares |
| HUBSHUBSPOT INC | 2,400 | $1.67M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 5,500 | $1.65M | call |
| DRHDIAMONDROCK HOSPITALITY CO | 182,143 | $1.64M | shares |
| ACGLARCH CAP GROUP LTD | 17,418 | $1.61M | shares |
| UNMUNUM GROUP | 21,900 | $1.6M | put |
| URAGLOBAL X FDS | 58,842 | $1.58M | shares |
| KLACKLA CORP | 2,500 | $1.58M | call |
| ULTAULTA BEAUTY INC | 3,600 | $1.57M | call |
| OSONESTREAM INC | 53,405 | $1.52M | shares |
| FXIISHARES TR | 50,000 | $1.52M | call |
| EGPEASTGROUP PPTYS INC | 9,424 | $1.51M | shares |
| WELLWELLTOWER INC | 12,000 | $1.51M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 8,700 | $1.51M | put |
| NRGNRG ENERGY INC | 16,300 | $1.47M | call |
| MTDRMATADOR RES CO | 26,100 | $1.47M | call |
| MATXMATSON INC | 10,833 | $1.46M | shares |
| ASMLASML HLDG NV | 2,100 | $1.46M | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 80,832 | $1.43M | shares |
| DOCUDOCUSIGN INC | 15,900 | $1.43M | put |
| PAYCPAYCOM SOFTWARE INC | 6,900 | $1.41M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 4,700 | $1.41M | put |
| ZMZOOM COMMUNICATIONS INC | 17,146 | $1.4M | shares |
| HRIHERC HLDGS INC | 7,383 | $1.4M | shares |
| INGMINGRAM MICRO HLDG CORP | 70,952 | $1.38M | shares |
| GRNDGRINDR INC | 76,352 | $1.36M | shares |
| PRGSPROGRESS SOFTWARE CORP | 20,818 | $1.36M | shares |
| PUKPRUDENTIAL PLC | 83,570 | $1.33M | shares |
| DTDYNATRACE INC | 24,500 | $1.33M | call |
| MUMICRON TECHNOLOGY INC | 15,700 | $1.32M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 21,197 | $1.32M | shares |
| MDLZMONDELEZ INTL INC | 22,000 | $1.31M | put |
| IMAXIMAX CORP | 50,000 | $1.28M | call |
| PAYCPAYCOM SOFTWARE INC | 6,200 | $1.27M | put |
| ZUORA INCZUORA INC | 127,227 | $1.26M | shares |
| WSMWILLIAMS SONOMA INC | 6,800 | $1.26M | put |
| NXENEXGEN ENERGY LTD | 190,737 | $1.26M | shares |
| DELLDELL TECHNOLOGIES INC | 10,800 | $1.24M | put |
| SNEXSTONEX GROUP INC | 12,641 | $1.24M | shares |
| MRNAMODERNA INC | 29,100 | $1.21M | call |
| TECXTECTONIC THERAPEUTIC INC | 26,171 | $1.21M | shares |
| HLNEHAMILTON LANE INC | 8,117 | $1.2M | shares |
| KLACKLA CORP | 1,900 | $1.2M | put |
| NRGNRG ENERGY INC | 13,100 | $1.18M | put |
| AVTRAVANTOR INC | 55,300 | $1.17M | call |
| CAMTCAMTEK LTD | 14,040 | $1.13M | shares |
| UHAL-BU HAUL HOLDING COMPANY | 17,613 | $1.13M | shares |
| WILLOW LANE ACQUISITION CORPWILLOW LANE ACQUISITION CORP | 112,700 | $1.12M | shares |
| DBXDROPBOX INC | 37,300 | $1.12M | call |
| TGTTARGET CORP | 8,200 | $1.11M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 11,500 | $1.1M | call |
| TPRTAPESTRY INC | 16,700 | $1.09M | put |
| TROWPRICE T ROWE GROUP INC | 9,500 | $1.07M | put |
| VIRVIR BIOTECHNOLOGY INC | 145,873 | $1.07M | shares |
| EIXEDISON INTL | 13,400 | $1.07M | call |
| PNTGPENNANT GROUP INC | 39,733 | $1.05M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 9,845 | $1.05M | shares |
| FUTUFUTU HLDGS LTD | 13,000 | $1.04M | put |
| OLEDUNIVERSAL DISPLAY CORP | 7,100 | $1.04M | call |
| ZMZOOM COMMUNICATIONS INC | 12,700 | $1.04M | call |
| DSGXDESCARTES SYS GROUP INC | 9,123 | $1.04M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5,900 | $1.02M | call |
| MOG-AMOOG INC | 5,160 | $1.02M | shares |
| ASMLASML HLDG NV | 1,462 | $1.01M | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 23,152 | $997K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 15,400 | $988K | put |
| IHGINTERCONTINENTAL HOTELS GROU | 7,892 | $986K | shares |
| RIGTRANSOCEAN LTD | 262,300 | $984K | call |
| SOFISOFI TECHNOLOGIES INC | 62,200 | $958K | put |
| EXPEEXPEDIA GROUP INC | 5,100 | $950K | call |
| IRMIRON MTN INC DEL | 9,000 | $946K | put |
| EFCELLINGTON FINANCIAL INC | 76,050 | $922K | shares |
| ASTHASTRANA HEALTH INC | 28,735 | $906K | shares |
| LRCXLAM RESEARCH CORP | 12,500 | $903K | call |
| NVRNVR INC | 110 | $900K | shares |
| NUENUCOR CORP | 7,700 | $899K | put |
| FUBOFUBOTV INC | 705,002 | $888K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,200 | $886K | call |
| INGING GROEP N.V. | 56,475 | $885K | shares |
| APGEAPOGEE THERAPEUTICS INC | 19,477 | $882K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 17,500 | $876K | call |
| IBOCINTERNATIONAL BANCSHARES COR | 13,804 | $872K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,600 | $866K | put |
| BMABANCO MACRO S A | 8,702 | $842K | shares |
| PEVERPURE INC | 13,700 | $842K | call |
| SIRISIRIUSXM HOLDINGS INC | 36,900 | $841K | call |
| HANESBRANDS INCHANESBRANDS INC | 102,418 | $834K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 237,777 | $832K | shares |
| SCLSTEPAN CO | 12,846 | $831K | shares |
| AWRAMER STATES WTR CO | 10,488 | $815K | shares |
| ICHRICHOR HOLDINGS | 25,070 | $808K | shares |
| ONON SEMICONDUCTOR CORP | 12,800 | $807K | put |
| MLCOMELCO RESORTS AND ENTMNT LTD | 135,245 | $783K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 43,561 | $777K | shares |
| Leslie's IncLeslie's Inc | 346,402 | $772K | shares |
| PEVERPURE INC | 12,500 | $768K | put |
| FWRGFIRST WATCH RESTAURANT GROUP | 40,574 | $755K | shares |
| AONAON PLC | 2,100 | $754K | call |
| AUPHAURINIA PHARMACEUTICALS INC | 83,812 | $753K | shares |
| ANETARISTA NETWORKS INC | 6,800 | $752K | call |
| BPBP PLC | 25,400 | $751K | call |
| FFORD MTR CO | 75,800 | $750K | call |
| IAGIAMGOLD CORP | 145,377 | $750K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 10,500 | $742K | put |
| SOBOSOUTH BOW CORP | 31,088 | $733K | shares |
| BEAMBEAM THERAPEUTICS INC | 29,375 | $728K | shares |
| EEFTEURONET WORLDWIDE INC | 6,980 | $718K | shares |
| PRLBPROTO LABS INC | 18,353 | $717K | shares |
| DRSLEONARDO DRS INC | 21,979 | $710K | shares |
| DTDYNATRACE INC | 13,000 | $707K | put |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 78,595 | $704K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 33,999 | $702K | shares |
| UBSUBS GROUP AG | 22,958 | $696K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 2,000 | $686K | call |
| COTYCOTY INC | 97,500 | $679K | call |
| RIORIO TINTO PLC | 11,400 | $670K | call |
| VETVERMILION ENERGY INC | 70,940 | $667K | shares |
| PAYPAYMENTUS HOLDINGS INC | 20,349 | $665K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 90,000 | $662K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 25,500 | $656K | call |
| IMKTAINGLES MKTS INC | 10,164 | $655K | shares |
| MNROMONRO INC | 26,319 | $653K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 49,877 | $652K | shares |
| MMACYS INC | 38,500 | $652K | call |
| SEZLSEZZLE INC | 2,545 | $651K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 19,325 | $647K | shares |
| AONAON PLC | 1,800 | $646K | put |
| REGNREGENERON PHARMACEUTICALS | 900 | $641K | put |
| PACGRUPO AEROPORTUNARIO DEL PAC | 3,650 | $639K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 5,876 | $630K | shares |
| STWDSTARWOOD PPTY TR INC | 32,965 | $625K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 41,180 | $616K | shares |
| UPBUPSTREAM BIO INC | 37,379 | $615K | shares |
| KRGKITE REALTY GROUP TRUST | 24,163 | $610K | shares |
| NWNNORTHWEST NAT HLDG CO | 15,399 | $609K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 5,000 | $608K | put |
| VRTXVERTEX PHARMACEUTICALS INC | 1,500 | $604K | put |
| EVHEVOLENT HEALTH INC | 52,945 | $596K | shares |
| CVSCVS HEALTH CORP | 13,200 | $593K | call |
| ASNDASCENDIS PHARMA A/S | 4,300 | $592K | shares |
| NRIXNURIX THERAPEUTICS INC | 31,396 | $592K | shares |
| KCKINGSOFT CLOUD HLDGS LTD | 55,866 | $586K | shares |
| LRCXLAM RESEARCH CORP | 8,000 | $578K | put |
| CPRTCOPART INC | 10,000 | $574K | call |
| DBDDIEBOLD NIXDORF INC | 13,297 | $572K | shares |
| PWPPERELLA WEINBERG PARTNERS | 23,901 | $570K | shares |
| MTBM & T BK CORP | 3,000 | $564K | put |
| CPKCHESAPEAKE UTILS CORP | 4,631 | $562K | shares |
| JDJD.COM INC | 16,200 | $562K | call |
| ELVNENLIVEN THERAPEUTICS INC | 24,887 | $560K | shares |
| ASMLASML HLDG NV | 800 | $554K | put |
| QNSTQUINSTREET INC | 23,822 | $550K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 9,720 | $547K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 17,341 | $546K | shares |
| PRTAPROTHENA CORP PLC | 39,422 | $546K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 48,133 | $543K | shares |
| SHCSOTERA HEALTH CO | 39,518 | $541K | shares |
| EEEXCELERATE ENERGY INC | 17,834 | $539K | shares |
| LEUCENTRUS ENERGY CORP | 8,077 | $538K | shares |
| AVOMISSION PRODUCE INC | 37,291 | $536K | shares |
| PATKPATRICK INDS INC | 6,411 | $533K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 103,400 | $530K | put |
| HIWHIGHWOODS PPTYS INC | 17,312 | $529K | shares |
| NEOGNEOGEN CORP | 42,945 | $521K | shares |
| NBBKNB BANCORP INC | 28,836 | $521K | shares |
| SEPNSEPTERNA INC | 22,695 | $520K | shares |
| BYRNBYRNA TECHNOLOGIES INC | 17,955 | $517K | shares |
| CBLCBL & ASSOC PPTYS INC | 17,324 | $509K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,600 | $508K | put |
| IIPRINNOVATIVE INDL PPTYS INC | 7,612 | $507K | shares |
| STNGSCORPIO TANKERS INC | 10,100 | $502K | put |
| XIFRXPLR INFRASTRUCTURE LP | 28,000 | $498K | put |
| TILEINTERFACE INC | 20,326 | $495K | shares |
| EMBCEMBECTA CORP | 23,489 | $485K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 336,806 | $482K | shares |
| CNMDCONMED CORP | 7,005 | $479K | shares |
| IMTXIMMATICS N.V | 67,369 | $479K | shares |
| PROPROS Holdings Inc | 21,614 | $475K | shares |
| ECPGENCORE CAP GROUP INC | 9,784 | $467K | shares |
| CHEFCHEFS WHSE INC | 9,439 | $466K | shares |
| IMMRIMMERSION CORP | 52,954 | $462K | shares |
| CNDTCONDUENT INC | 114,021 | $461K | shares |
| UUUUENERGY FUELS INC | 89,061 | $457K | shares |
| STKLSUNOPTA INC | 59,265 | $456K | shares |
| GRPNGROUPON INC | 37,400 | $454K | put |
| EGYVAALCO ENERGY INC | 102,159 | $446K | shares |
| LNWOLIGHT & WONDER INC | 5,114 | $442K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 8,500 | $438K | put |
| DLXDELUXE CORP MEDIUM TERM NTS | 19,294 | $436K | shares |
| KGCKINROSS GOLD CORP | 46,836 | $434K | shares |
| BLFSBIOLIFE SOLUTIONS INC | 16,671 | $433K | shares |
| MITKMITEK SYS INC | 38,827 | $432K | shares |
| SNDASONIDA SENIOR LIVING INC | 18,655 | $431K | shares |
| UPSUNITED PARCEL SVCS INC | 3,300 | $416K | call |
| PRAAPRA GROUP INC | 19,870 | $415K | shares |
| AEYEAUDIOEYE INC | 27,100 | $412K | shares |
| IIININSTEEL INDS INC | 15,173 | $410K | shares |
| STNGSCORPIO TANKERS INC | 8,200 | $407K | call |
| GOOSCANADA GOOSE HLDGS INC | 40,395 | $405K | shares |
| RYZRYERSON HLDG CORP | 21,713 | $402K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 17,705 | $402K | shares |
| BXCBLUELINX HLDGS INC | 3,922 | $401K | shares |
| TRTXTPG RE FIN TR INC | 46,900 | $399K | shares |
| HMYHARMONY GOLD MNG LTD | 48,547 | $399K | shares |
| MEIMETHODE ELECTRS INC | 33,447 | $394K | shares |
| SNAPSNAP INC | 36,400 | $392K | call |
| GUESS? INCGUESS? INC | 27,500 | $387K | call |
| ALLALLSTATE CORP | 2,000 | $386K | put |
| ALKALASKA AIR GROUP INC | 5,900 | $382K | call |
| BCAXBICARA THERAPEUTICS INC | 21,630 | $377K | shares |
| STZCONSTELLATION BRANDS INC | 1,700 | $376K | put |
| GDYNGRID DYNAMICS HLDGS INC | 16,800 | $374K | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 6,073 | $372K | shares |
| NSANATIONAL STORAGE AFFILIATES | 9,812 | $372K | shares |
| FULTFULTON FINL CORP PA | 19,155 | $369K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 201,475 | $369K | shares |
| PKXPOSCO HOLDINGS INC | 8,382 | $363K | shares |
| OUSTOUSTER INC | 29,130 | $356K | shares |
| EHABENHABIT INC | 44,378 | $347K | shares |
| NTGRNETGEAR INC | 12,333 | $344K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 29,516 | $343K | shares |
| HAEHAEMONETICS CORP MASS | 4,381 | $342K | shares |
| BYNDBEYOND MEAT INC | 90,823 | $341K | shares |
| CELCCELCUITY INC | 25,991 | $340K | shares |
| NENOBLE CORP PLC | 10,799 | $339K | shares |
| LYFTLYFT INC | 26,200 | $338K | call |
| KYTXKYVERNA THERAPEUTICS INC | 90,235 | $337K | shares |
| NVSNOVARTIS AG | 3,464 | $337K | shares |
| UNMUNUM GROUP | 4,600 | $336K | call |
| AVNTAVIENT CORPORATION | 8,163 | $334K | shares |
| FRMEFIRST MERCHANTS CORP | 8,277 | $330K | shares |
| EYPTEYEPOINT INC | 44,220 | $329K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 74,330 | $329K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 17,133 | $329K | shares |
| SBCFSEACOAST BKG CORP FLA | 11,894 | $327K | shares |
| PRCHPORCH GROUP INC | 66,158 | $325K | shares |
| USNAUSANA HEALTH SCIENCES INC | 9,002 | $323K | shares |
| FAFIRST ADVANTAGE CORP NEW | 17,090 | $320K | shares |
| PSMTPRICESMART INC | 3,457 | $319K | shares |
| LLYVALIBERTY MEDIA CORP | 4,744 | $316K | shares |
| MMACYS INC | 18,500 | $313K | put |
| DMRCDIGIMARC CORP NEW | 8,337 | $312K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 6,200 | $310K | put |
| URGNUROGEN PHARMA LTD | 28,672 | $305K | shares |
| LITELUMENTUM HLDGS INC | 3,600 | $302K | put |
| JANXJANUX THERAPEUTICS INC | 5,618 | $301K | shares |
| GABCGERMAN AMERN BANCORP INC | 7,421 | $298K | shares |
| WITWIPRO LTD | 82,801 | $293K | shares |
| SONYSONY GROUP CORP | 13,788 | $292K | shares |
| TROWPRICE T ROWE GROUP INC | 2,500 | $283K | call |
| REPLREPLIMUNE GROUP INC | 23,328 | $283K | shares |
| EIXEDISON INTL | 3,500 | $279K | put |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 20,023 | $279K | shares |
| CLBKCOLUMBIA FINL INC | 17,624 | $279K | shares |
| CVSACOVISTA INC | 3,059 | $278K | shares |
| ModivCare IncModivCare Inc | 23,374 | $277K | shares |
| ORICORIC PHARMACEUTICALS INC | 34,205 | $276K | shares |
| INVXINNOVEX INTERNATIONAL INC | 19,525 | $273K | shares |
| BDXBECTON DICKINSON & CO | 1,200 | $272K | put |
| ZEUSOLYMPIC STEEL INC | 8,250 | $271K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 15,953 | $268K | shares |
| CSRCENTERSPACE | 4,056 | $268K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 26,518 | $268K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,896 | $268K | shares |
| OISOIL STS INTL INC | 52,600 | $266K | shares |
| SONOSONOS INC | 17,574 | $264K | shares |
| LTCLTC PPTYS INC | 7,637 | $264K | shares |
| THRYTHRYV HLDGS INC | 17,752 | $263K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 23,878 | $262K | shares |
| SLQTSELECTQUOTE INC | 70,163 | $261K | shares |
| ACDCPROFRAC HLDG CORP | 33,355 | $259K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 14,873 | $258K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 6,179 | $258K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 72,163 | $258K | shares |
| CACCAMDEN NATL CORP | 6,015 | $257K | shares |
| BF-ABROWN FORMAN CORP | 6,818 | $257K | shares |
| LEGNLEGEND BIOTECH CORP | 7,826 | $255K | shares |
| TDOCTELADOC HEALTH INC | 27,700 | $252K | put |
| CCCCC4 THERAPEUTICS INC | 69,628 | $251K | shares |
| TNGXTANGO THERAPEUTICS INC | 81,045 | $250K | shares |
| BBAIBIGBEAR AI HLDGS INC | 56,275 | $250K | shares |
| LEN-BLENNAR CORP | 1,894 | $250K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 20,103 | $248K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 20,000 | $247K | call |
| FFICFLUSHING FINL CORP | 17,280 | $247K | shares |
| HYLNHYLIION HOLDINGS CORP | 94,391 | $246K | shares |
| NNENANO NUCLEAR ENERGY INC | 9,853 | $245K | shares |
| DSPVIANT TECHNOLOGY INC | 12,793 | $243K | shares |
| NPWRNET POWER INC | 22,921 | $243K | shares |
| MATWMATTHEWS INTL CORP | 8,765 | $243K | shares |
| TRDAENTRADA THERAPEUTICS INC | 14,030 | $243K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 28,897 | $238K | shares |
| METCRAMACO RES INC | 23,204 | $238K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,600 | $237K | call |
| SSLSASOL LTD | 51,675 | $236K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 6,338 | $235K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 700 | $233K | call |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 15,387 | $233K | shares |
| INNSUMMIT HOTEL PPTYS | 33,717 | $231K | shares |
| GSBDGOLDMAN SACHS BDC INC | 18,998 | $230K | shares |
| STBAS & T BANCORP INC | 5,982 | $229K | shares |
| WSWORTHINGTON STL INC | 7,123 | $227K | shares |
| TBLATABOOLA.COM LTD | 61,913 | $226K | shares |
| AVIRATEA PHARMACEUTICALS INC | 67,304 | $225K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 140,101 | $223K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 4,245 | $219K | shares |
| MNSOMINISO GROUP HLDG LTD | 9,144 | $218K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 200,000 | $214K | call |
| CVRXCVRX INC | 16,800 | $213K | shares |
| TWSTTWIST BIOSCIENCE CORP | 4,570 | $212K | shares |
| CLFDCLEARFIELD INC | 6,775 | $210K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 11,286 | $210K | shares |
| UISUNISYS CORP | 32,917 | $208K | shares |
| OMEROMEROS CORP | 20,985 | $207K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 5,664 | $207K | shares |
| VTMXVESTA REAL ESTATE CORP | 8,064 | $206K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 5,947 | $205K | shares |
| GHMGRAHAM CORP | 4,600 | $205K | shares |
| AIPARTERIS INC | 19,900 | $203K | shares |
| DOUGDOUGLAS ELLIMAN INC | 120,800 | $202K | shares |
| BHPBHP BILLITON LIMITED | 4,100 | $200K | call |
| RUMRUM GROUP INC | 15,364 | $200K | shares |
| TITNTITAN MACHY INC | 14,145 | $200K | shares |
| KRNYKEARNY FINL CORP MD | 27,935 | $198K | shares |
| SNBRQSLEEP NUMBER CORP | 12,967 | $198K | shares |
| MTUSMETALLUS INC | 13,945 | $197K | shares |
| MBCMASTERBRAND INC | 13,445 | $196K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 33,366 | $196K | shares |
| SVCOSILVACO GROUP INC | 24,173 | $195K | shares |
| MTWMANITOWOC CO INC | 21,096 | $193K | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 18,587 | $185K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 107,536 | $183K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 10,599 | $180K | shares |
| ANGOANGIODYNAMICS INC | 19,576 | $179K | shares |
| CIOCITY OFFICE REIT INC | 32,108 | $177K | shares |
| EUENCORE ENERGY CORP | 49,410 | $168K | shares |
| STOKSTOKE THERAPEUTICS INC | 15,160 | $167K | shares |
| SLNSILENCE THERAPEUTICS PLC | 24,123 | $166K | shares |
| UHGUNITED HOMES GROUP INC | 38,410 | $162K | shares |
| ADAMADAMAS TRUST INC. | 26,341 | $160K | shares |
| PDMPIEDMONT REALTY TRUST INC | 17,390 | $159K | shares |
| HRTXHERON THERAPEUTICS INC | 102,843 | $157K | shares |
| EXFYEXPENSIFY INC | 46,917 | $157K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 13,155 | $156K | shares |
| ALECALECTOR INC | 82,499 | $156K | shares |
| CIFRCIPHER DIGITAL INC | 33,579 | $156K | shares |
| TTECTTEC HLDGS INC | 30,652 | $153K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 12,391 | $148K | shares |
| IEIVANHOE ELECTRIC INC | 19,416 | $147K | shares |
| RGPRESOURCES CONNECTION INC | 16,091 | $137K | shares |
| PKSTPEAKSTONE REALTY TRUST | 12,313 | $136K | shares |
| CDCHAINCE DIGITAL HOLDINGS INC | 19,666 | $134K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 14,535 | $130K | shares |
| SHIPSEANERGY MARITIME HLDGS CORP | 18,588 | $129K | shares |
How Q1 2025 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 0001454027-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |