Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $24,228,580,918 across 3,721 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000007
- Period
- 2025-09-30
- Reported value
- $24.2B
- Holdings
- 3,721
- Top 10 weight
- 15.98%
- New
- 488
- Sold out
- 370
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +1,504,518 | $1.01B |
| LLYadded | +225,968 | $172M |
| NVDAadded | +773,252 | $144M |
| AMZNadded | +642,580 | $141M |
| NSCadded | +359,974 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDreduced | -2,401,837 | -$268M |
| CGreduced | -1,317,154 | -$82.6M |
| HESS CORPexited | -449,907 | -$62.3M |
| VCITexited | -675,000 | -$56M |
| HYGreduced | -617,986 | -$50.2M |
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 2,841 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 838. All 838
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 2,924,800 | $546M | +865,200 |
| QQQINVESCO QQQ TR COM | put | 506,100 | $304M | +262,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,075,000 | $250M | -1,158,400 |
| AMZNAMAZON COM INC COM | put | 913,600 | $201M | +723,000 |
| LLYELI LILLY & CO COM | put | 225,300 | $172M | +224,700 |
| QQQINVESCO QQQ TR COM | call | 250,100 | $150M | -459,400 |
| LQDISHARES TR SHS | put | 1,200,000 | $134M | +1,150,000 |
| LQDISHARES TR SHS | call | 1,200,000 | $134M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 194,700 | $130M | +134,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 1,000,000 | $81.2M | +980,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,036,000 | $67.3M | +518,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 1,600,000 | $67.2M | +200,000 |
| AAPLAPPLE INC COM | put | 209,100 | $53.2M | +94,400 |
| MSTRSTRATEGY INC Stock | put | 157,000 | $50.6M | +130,500 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,500,000 | $49.5M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,450,000 | $47.8M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,500,000 | $46.5M | +840,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 1,100,000 | $46.2M | -300,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 500,000 | $44.7M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 500,000 | $44.7M | new |
| MSFTMICROSOFT CORP COM | put | 85,800 | $44.4M | +14,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,250,000 | $43.9M | -4,172,400 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 700,000 | $43.5M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 700,000 | $43.5M | new |
| AAPLAPPLE INC COM | call | 139,000 | $35.4M | -9,900 |
| AMZNAMAZON COM INC COM | call | 142,100 | $31.2M | +79,300 |
| NVDANVIDIA CORPORATION COM | call | 151,300 | $28.2M | +5,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 500,100 | $26.7M | -1,738,300 |
| ZSZSCALER INC STOK | put | 84,600 | $25.4M | +50,100 |
| TSLATESLA INC COM | put | 55,200 | $24.5M | +20,000 |
| NFLXNETFLIX INC. COM | put | 19,700 | $23.6M | +11,100 |
| WDCWESTERN DIGITAL CORP COM | put | 186,300 | $22.4M | +61,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 134,300 | $21.7M | +73,000 |
| MSFTMICROSOFT CORP COM | call | 41,900 | $21.7M | -5,300 |
| PDDPDD HOLDINGS INC ADR | put | 160,400 | $21.2M | +77,700 |
| TLTISHARES TR 20 YR TR BD ETF | put | 233,500 | $20.9M | +98,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 210,300 | $20.6M | +120,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 500,000 | $20.6M | new |
| NEMNEWMONT CORP COM | put | 222,500 | $18.8M | +72,200 |
| OKTAOKTA INC STOK | call | 203,700 | $18.7M | +152,500 |
| PDDPDD HOLDINGS INC ADR | call | 141,300 | $18.7M | +71,100 |
| INTCINTEL CORP COM | put | 544,400 | $18.3M | +18,500 |
| DASHDOORDASH INC Stock | put | 66,900 | $18.2M | +26,100 |
| SNOWSNOWFLAKE INC Stock | put | 80,200 | $18.1M | +36,800 |
| SLVISHARES SILVER TR COM | put | 413,400 | $17.5M | -1,158,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 275,000 | $17.4M | +101,000 |
| XRTSPDR SERIES TRUST ETF | call | 200,000 | $17.2M | -1,300,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 47,900 | $17M | new |
| GOOGLALPHABET INC COM | put | 67,800 | $16.5M | -8,800 |
| IWMISHARES TR SHS | put | 67,500 | $16.3M | -125,000 |
| ABNBAIRBNB INC COM | put | 133,800 | $16.2M | +92,300 |
| EAELECTRONIC ARTS INC Stock | call | 80,400 | $16.2M | +45,700 |
| BACBANK OF AMER CORP COM | put | 312,700 | $16.1M | +147,900 |
| MUMICRON TECHNOLOGY INC COM | put | 96,300 | $16.1M | +82,900 |
| JPMJPMORGAN CHASE & CO COM | put | 48,800 | $15.4M | +18,900 |
| AMATAPPLIED MATLS INC COM | put | 74,100 | $15.2M | +24,900 |
| CELHCELSIUS HLDGS INC COM NEW | put | 261,500 | $15M | +233,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 382,400 | $15M | +216,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 30,100 | $14.8M | +12,200 |
| ROKUROKU INC Stock | put | 144,600 | $14.5M | +95,100 |
| METAMETA PLATFORMS INC COM | put | 19,200 | $14.1M | +3,600 |
| PGPROCTER & GAMBLE CO COM | put | 90,900 | $14M | +58,000 |
| AMDADVANCED MICRO DEVICES INC COM | call | 85,700 | $13.9M | -78,900 |
| WDCWESTERN DIGITAL CORP COM | call | 114,600 | $13.8M | +12,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 58,200 | $13.7M | +25,200 |
| EAELECTRONIC ARTS INC Stock | put | 67,900 | $13.7M | +6,200 |
| NETCLOUDFLARE INC Stock | put | 63,800 | $13.7M | +10,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 48,800 | $13.6M | -4,500 |
| CSXCSX CORP COM | call | 379,200 | $13.5M | +196,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 245,800 | $13.2M | +75,800 |
| SLVISHARES SILVER TR COM | call | 312,200 | $13.2M | -1,300,200 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 116,600 | $13M | +33,200 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 78,600 | $12.8M | +73,200 |
| TLNTALEN ENERGY CORP Stock | call | 30,000 | $12.8M | new |
| SESEA LTD SPONSORD ADS | put | 69,600 | $12.4M | +11,900 |
| ABBVABBVIE INC COM | put | 52,600 | $12.2M | +9,600 |
| KGCKINROSS GOLD CORP COM | put | 484,700 | $12M | +37,400 |
| ASMLASML HLDG NV STOK | call | 12,100 | $11.7M | +2,700 |
| CATCATERPILLAR INC COM | call | 24,400 | $11.6M | -2,000 |
| THCTENET HEALTHCARE CORP Stock | put | 57,200 | $11.6M | +12,400 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 18,900 | $11.5M | +4,900 |
| JNJJOHNSON & JOHNSON COM | put | 62,100 | $11.5M | +27,700 |
| BBARRICK MNG CORP COM SHS | put | 351,200 | $11.5M | +7,000 |
| NSCNORFOLK SOUTHN CORP Stock | put | 38,300 | $11.5M | +6,400 |
| RDDTREDDIT INC Stock | call | 50,000 | $11.5M | new |
| MSMORGAN STANLEY COM | put | 71,600 | $11.4M | +20,900 |
| JDJD.COM INC ADR | put | 325,100 | $11.4M | +247,100 |
| ADSKAUTODESK INC Stock | put | 35,400 | $11.2M | +14,800 |
| XHBSPDR SERIES TRUST SHS | put | 100,000 | $11.1M | new |
| MPCMARATHON PETE CORP Stock | put | 57,000 | $11M | +14,600 |
| BNYBANK OF NY MELLON CORP Stock | put | 99,800 | $10.9M | +33,700 |
| CCITIGROUP INC COM | put | 107,000 | $10.9M | +41,100 |
| MOALTRIA GROUP INC COM | put | 164,300 | $10.9M | +27,800 |
| QCOMQUALCOMM INC COM | call | 65,200 | $10.8M | -10,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 31,800 | $10.8M | +9,900 |
| CATCATERPILLAR INC COM | put | 22,300 | $10.6M | +4,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 71,000 | $10.6M | +12,200 |
| CAHCARDINAL HEALTH INC COM | put | 65,100 | $10.2M | +8,900 |
| FUTUFUTU HLDGS LTD ADR | put | 58,700 | $10.2M | +13,700 |
| FASTFASTENAL CO Stock | put | 208,000 | $10.2M | +96,900 |
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 |
|---|---|---|---|---|
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $52.3M | +15,500,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 44,000,000 | $47.4M | -5,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 22,500,000 | $41.4M | -16,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 42,500,000 | $40.8M | -5,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 39,500,000 | $38.6M | -10,664,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,000,000 | $37.8M | +9,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,500,000 | $34.6M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 32,500,000 | $33.2M | +12,750,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 30,289,000 | $27M | -17,211,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 16,862,000 | $25.6M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 25,000,000 | $24.7M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 22,100,000 | $23.8M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 25,000,000 | $23.1M | -12,500,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 24,500,000 | $22.4M | -3,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 22,574,000 | $21.6M | +3,795,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 20,000,000 | $21.5M | +2,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 24,000,000 | $21.3M | +19,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 20,000,000 | $18.7M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 15,000,000 | $18M | +2,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 12,500,000 | $15.4M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 14,000,000 | $15M | +3,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 14,758,000 | $14.4M | -242,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,500,000 | $14.3M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,500,000 | $13.9M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $12.8M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,120,000 | $12.7M | -9,880,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $11.1M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,000,000 | $11M | +3,500,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 11,071,000 | $9.94M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 9,853,000 | $9.29M | -7,647,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,000,000 | $7.91M | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 5,662,000 | $7.02M | +4,824,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,500,000 | $5.86M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.33M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,000,000 | $5.04M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,000,000 | $4.45M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,000,000 | $3.7M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,000,000 | $2.98M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,000,000 | $2.56M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 1,000,000 | $1.08M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 719,000 | $707K | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 130,000 | $183K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 449,907 | $62.3M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 675,000 | $56M | shares |
| IWMISHARES TR | 253,600 | $54.7M | call |
| GDXVANECK ETF TRUST | 1,002,000 | $52.2M | put |
| EEMISHARES TR | 1,048,000 | $50.6M | call |
| CHDCHURCH & DWIGHT CO INC | 488,214 | $46.9M | shares |
| IEFISHARES TR | 400,000 | $38.3M | call |
| DDOMINION ENERGY INC | 626,262 | $35.4M | shares |
| SKXSKECHERS U S A INC | 551,413 | $34.8M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 3,373,578 | $30.7M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,015,271 | $25.2M | shares |
| AZEK CO INCAZEK CO INC | 430,904 | $23.4M | shares |
| BABAALIBABA GROUP HLDG LTD | 206,015 | $23.4M | shares |
| NICE LTDNICE LTD | 21,450,000 | $21.2M | principal |
| KRESPDR SERIES TRUST | 339,000 | $20.1M | call |
| EMLCVANECK ETF TRUST | 790,000 | $20M | shares |
| MUBISHARES TR | 173,000 | $18.1M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 53,471 | $18M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 694,588 | $17M | shares |
| SKXSKECHERS U S A INC | 267,400 | $16.9M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 118,988 | $15.3M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 313,408 | $14.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,053,636 | $12.1M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 302,800 | $12.1M | shares |
| ANSYS INCANSYS INC | 32,200 | $11.3M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 1,090,100 | $11.2M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 847,717 | $10.9M | shares |
| Couchbase IncCouchbase Inc | 439,225 | $10.7M | shares |
| HLNHALEON PLC | 1,030,001 | $10.7M | shares |
| DUOLDUOLINGO INC | 25,666 | $10.5M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 1,030,188 | $10.5M | shares |
| ASTSAST SPACEMOBILE INC | 218,700 | $10.2M | call |
| STMSTMICROELECTRONICS N V | 317,180 | $9.65M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 673,507 | $9.59M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 900,000 | $9M | shares |
| CDPCOPT DEFENSE PROPERTIES | 319,898 | $8.82M | shares |
| GDXVANECK ETF TRUST | 160,170 | $8.34M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 353,799 | $8.17M | shares |
| CRWVCOREWEAVE INC | 50,000 | $8.15M | put |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 800,000 | $8.08M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 800,000 | $8.04M | shares |
| IEFISHARES TR | 82,331 | $7.88M | shares |
| UMBFUMB FINL CORP | 74,891 | $7.88M | shares |
| ANSYS INCANSYS INC | 21,700 | $7.62M | call |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 750,000 | $7.59M | shares |
| TANINVESCO EXCH TRADED FD TR II | 205,000 | $7.02M | shares |
| WENNUWEN ACQUISITION CORP | 650,000 | $6.89M | shares |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 7,000,000 | $6.77M | principal |
| SouthState CorpSouthState Corp | 72,236 | $6.65M | shares |
| EGHAUEGH ACQUISITION CORP. | 650,000 | $6.62M | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 195,161 | $6.16M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 397,464 | $6.14M | shares |
| CNOBCONNECTONE BANCORP INC | 243,785 | $5.65M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 145,858 | $5.56M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 150,000 | $5.37M | shares |
| VLOSVELOS ACQUISITION I CORP | 450,000 | $5.08M | shares |
| JENAUJENA ACQUISITION CORP II | 488,482 | $5.02M | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 500,000 | $5M | shares |
| PACHUPIONEER ACQUISITION I CORP | 500,000 | $5M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 118,482 | $4.98M | shares |
| DAYFORCE INCDAYFORCE INC | 5,000,000 | $4.83M | principal |
| OPENOPENDOOR TECHNOLOGIES INC | 9,060,735 | $4.83M | shares |
| SRLNSSGA ACTIVE ETF TR | 116,000 | $4.82M | shares |
| FXIISHARES TR | 128,000 | $4.71M | put |
| GDXJVANECK ETF TRUST | 69,500 | $4.7M | put |
| VODVODAFONE GROUP PLC | 433,719 | $4.62M | shares |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 440,720 | $4.46M | shares |
| REDFIN CORPREDFIN CORP | 386,239 | $4.32M | shares |
| CNCCENTENE CORP DEL | 79,200 | $4.3M | put |
| GFIGOLD FIELDS LTD | 177,986 | $4.21M | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 350,000 | $3.94M | shares |
| HMCHONDA MOTOR CO LTD | 131,446 | $3.79M | shares |
| TSTENARIS S A | 101,202 | $3.78M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 4,000,000 | $3.78M | principal |
| WPPWPP PLC NEW | 106,398 | $3.72M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 352,730 | $3.72M | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 473,925 | $3.54M | shares |
| TDSTELEPHONE & DATA SYS INC | 94,600 | $3.37M | put |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 300,000 | $3.33M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 90,603 | $3.28M | shares |
| PPTAPERPETUA RESOURCES CORP | 264,314 | $3.21M | shares |
| ORCLORACLE CORP | 14,600 | $3.19M | call |
| CHACHAGEE HLDGS LTD | 117,398 | $3.07M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 300,000 | $3M | shares |
| PCAPUPROCAP ACQUISITION CORP | 275,000 | $2.95M | shares |
| IGVISHARES TR | 26,889 | $2.94M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,384,141 | $2.92M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 113,357 | $2.92M | shares |
| ASTLALGOMA STL GROUP INC | 418,397 | $2.88M | shares |
| SPKLFSPARK I ACQUISITION CORP | 263,221 | $2.87M | shares |
| BACCUBLUE ACQUISITION CORP. | 275,000 | $2.76M | shares |
| BDXBECTON DICKINSON & CO | 15,944 | $2.75M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 95,333 | $2.74M | shares |
| LACLITHIUM AMERS CORP NEW | 1,020,000 | $2.73M | call |
| ASNDASCENDIS PHARMA A/S | 15,324 | $2.64M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,000 | $2.62M | call |
| FWONALIBERTY MEDIA CORP DEL | 27,098 | $2.57M | shares |
| ONCBEONE MEDICINES LTD | 10,208 | $2.47M | shares |
| WK KELLOGG COWK KELLOGG CO | 149,274 | $2.38M | shares |
| BBIOBRIDGEBIO PHARMA INC | 54,924 | $2.37M | shares |
| ALGTALLEGIANT TRAVEL CO | 41,905 | $2.3M | shares |
| KROSKEROS THERAPEUTICS INC | 171,763 | $2.29M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 100,000 | $2.27M | put |
| GMS INCGMS INC | 20,764 | $2.26M | shares |
| WEXWEX INC | 14,471 | $2.13M | shares |
| FCPTFOUR CORNERS PPTY TR INC | 77,518 | $2.09M | shares |
| TALTAL ED GROUP | 203,691 | $2.08M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 123,452 | $2.07M | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 200,000 | $2M | shares |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 179,874 | $1.94M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 162,500 | $1.93M | shares |
| MEOHMETHANEX CORP | 57,903 | $1.92M | shares |
| PLAYAGS INCPLAYAGS INC | 151,462 | $1.89M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 184,445 | $1.68M | shares |
| QSRRESTAURANT BRANDS INTL INC | 25,000 | $1.66M | put |
| APLSAPELLIS PHARMACEUTICALS INC | 95,605 | $1.65M | shares |
| BCAXBICARA THERAPEUTICS INC | 170,962 | $1.59M | shares |
| IPCXINFLECTION PT ACQUISITION CO | 150,176 | $1.54M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 71,729 | $1.51M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 150,648 | $1.5M | shares |
| FLNGFLEX LNG LTD | 67,893 | $1.49M | shares |
| AGIALAMOS GOLD INC | 55,638 | $1.48M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 199,323 | $1.46M | shares |
| FLUTFLUTTER ENTMT PLC | 5,000 | $1.43M | put |
| SKXSKECHERS U S A INC | 22,600 | $1.43M | put |
| ZGZILLOW GROUP INC | 20,045 | $1.37M | shares |
| AEISADVANCED ENERGY INDS | 10,319 | $1.37M | shares |
| HFROHIGHLAND OPPS & INCOME FD | 262,820 | $1.37M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 367,462 | $1.33M | shares |
| VZLAVIZSLA SILVER CORP | 445,000 | $1.31M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 43,111 | $1.27M | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 236,195 | $1.27M | shares |
| TXG10X GENOMICS INC | 107,957 | $1.25M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 80,482 | $1.22M | shares |
| MBWMMERCANTILE BK CORP | 25,344 | $1.18M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 50,296 | $1.15M | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 22,551 | $1.15M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 50,000 | $1.13M | call |
| GDENGOLDEN ENTMT INC | 38,450 | $1.13M | shares |
| MURMURPHY OIL CORP | 50,000 | $1.12M | call |
| STCSTEWART INFORMATION SVCS COR | 17,214 | $1.12M | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 121,439 | $1.11M | shares |
| CGEMCULLINAN THERAPEUTICS INC | 139,660 | $1.05M | shares |
| WTMWHITE MTNS INS GROUP LTD | 571 | $1.03M | shares |
| DMAADRUGS MADE IN AMER ACQUTN CO | 100,000 | $1.02M | shares |
| RLAYRELAY THERAPEUTICS INC | 290,599 | $1.01M | shares |
| LKFNLAKELAND FINL CORP | 16,189 | $995K | shares |
| GLDSPDR GOLD TR | 3,200 | $975K | call |
| PNIPIMCO NEW YORK MUN FD II | 137,671 | $925K | shares |
| NVAXNOVAVAX INC | 146,647 | $924K | shares |
| ESLTELBIT SYS LTD | 2,011 | $904K | shares |
| FBKFB FINL CORP | 19,399 | $879K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 25,382 | $847K | shares |
| HTBHOMETRUST BANCSHARES INC | 22,345 | $836K | shares |
| NNENANO NUCLEAR ENERGY INC | 24,139 | $833K | shares |
| THFFFIRST FINANCIAL CORPORATION | 15,306 | $829K | shares |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 75,000 | $823K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 63,184 | $822K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 41,280 | $818K | shares |
| REXRREXFORD INDL RLTY INC | 22,956 | $817K | shares |
| CHPGUCHAMPIONSGATE ACQUISITION CO | 80,000 | $814K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 87,895 | $802K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 17,697 | $793K | shares |
| LYGLLOYDS BANKING GROUP PLC | 183,296 | $779K | shares |
| EOLSEVOLUS INC | 84,010 | $774K | shares |
| AMEDISYS INCAMEDISYS INC | 7,814 | $769K | shares |
| DCIDONALDSON INC | 11,007 | $763K | shares |
| ESQESQUIRE FINL HLDGS INC | 8,060 | $763K | shares |
| CTBICOMMUNITY TR BANCORP INC | 14,009 | $741K | shares |
| MGEEMGE ENERGY INC | 8,262 | $731K | shares |
| JBSJBS N.V. | 50,000 | $730K | call |
| IBCPINDEPENDENT BK CORP MICH | 22,375 | $725K | shares |
| SMBKSMARTFINANCIAL INC | 21,045 | $711K | shares |
| INFORMATICA INCINFORMATICA INC | 28,270 | $688K | shares |
| TRMDTORM PLC | 41,142 | $685K | shares |
| NPOENPRO INC | 3,519 | $674K | shares |
| PCRXPACIRA BIOSCIENCES INC | 27,662 | $661K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 25,343 | $656K | shares |
| IDTIDT CORP | 9,065 | $619K | shares |
| COHRCOHERENT CORP | 6,759 | $603K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 46,300 | $597K | call |
| KNSAKINIKSA PHARMACEUTICALS INTL | 21,368 | $591K | shares |
| ORIOLD REP INTL CORP | 15,379 | $591K | shares |
| CORZCORE SCIENTIFIC INC NEW | 34,400 | $587K | put |
| EWTXEDGEWISE THERAPEUTICS INC | 44,069 | $578K | shares |
| AEMAGNICO EAGLE MINES LTD | 4,776 | $568K | shares |
| HSTMHEALTHSTREAM INC | 20,464 | $566K | shares |
| APGAPI GROUP CORP | 11,000 | $562K | put |
| IHGINTERCONTINENTAL HOTELS GROU | 4,774 | $551K | shares |
| SNXTD SYNNEX CORPORATION | 4,000 | $543K | put |
| SMBCSOUTHERN MO BANCORP INC | 9,880 | $541K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 166,964 | $539K | shares |
| CENTCENTRAL GARDEN & PET CO | 15,131 | $532K | shares |
| CCBGCAPITAL CITY BANK | 13,260 | $522K | shares |
| BIDUBAIDU INC | 6,049 | $519K | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 10,672 | $510K | shares |
| QFINQFIN HOLDINGS INC | 11,731 | $509K | shares |
| GSKGSK PLC | 13,216 | $507K | shares |
| BKVBKV CORP | 20,965 | $506K | shares |
| IIININSTEEL INDS INC | 13,354 | $497K | shares |
| TBCHTURTLE BEACH CORP | 35,671 | $493K | shares |
| TKCTURKCELL ILETISIM | 80,689 | $488K | shares |
| SPFISOUTH PLAINS FINANCIAL INC | 13,420 | $484K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 7,594 | $480K | shares |
| NRIXNURIX THERAPEUTICS INC | 41,922 | $477K | shares |
| USPHU S PHYSICAL THERAPY | 6,022 | $471K | shares |
| ZTOZTO EXPRESS CAYMAN INC | 26,475 | $470K | shares |
| ATHMAUTOHOME INC | 18,139 | $468K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 116,427 | $467K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 14,640 | $461K | shares |
| LINCLINCOLN EDL SVCS CORP | 19,976 | $460K | shares |
| STELSTELLAR BANCORP INC | 15,820 | $443K | shares |
| DMRCDIGIMARC CORP NEW | 33,000 | $436K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 10,344 | $430K | shares |
| EROERO COPPER CORP | 25,527 | $430K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 33,300 | $430K | put |
| DNTHDIANTHUS THERAPEUTICS INC | 22,945 | $427K | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 7,301 | $425K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 19,445 | $422K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 19,800 | $422K | shares |
| GIBCGI INC | 3,975 | $417K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 30,055 | $414K | shares |
| WABCWESTAMERICA BANCORPORATION | 8,520 | $413K | shares |
| CBLLCERIBELL INC | 21,284 | $399K | shares |
| JOEST JOE CO | 8,256 | $394K | shares |
| LAKELAKELAND INDS INC | 28,848 | $393K | shares |
| TYRATYRA BIOSCIENCES INC | 40,939 | $392K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 71,540 | $390K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 157,500 | $389K | shares |
| CRSRCORSAIR GAMING INC | 41,020 | $387K | shares |
| NUTXNUTEX HEALTH INC | 3,071 | $382K | shares |
| ACDCPROFRAC HLDG CORP | 48,955 | $380K | shares |
| AFYAAFYA LTD | 21,037 | $376K | shares |
| PLUGPLUG PWR INC | 251,000 | $374K | put |
| CLBCORE LABORATORIES INC | 31,719 | $365K | shares |
| BOXBOX INC | 10,600 | $362K | put |
| CPKCHESAPEAKE UTILS CORP | 2,995 | $360K | shares |
| XPELXPEL INC | 9,971 | $358K | shares |
| SASEABRIDGE GOLD INC | 24,399 | $354K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 63,609 | $354K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 14,825 | $353K | shares |
| ATEXANTERIX INC | 13,714 | $352K | shares |
| KRTKARAT PACKAGING INC | 12,400 | $349K | shares |
| HBTHBT FINL INC. | 13,665 | $344K | shares |
| WVEWAVE LIFE SCIENCES LTD | 52,728 | $343K | shares |
| DYNDYNE THERAPEUTICS INC | 35,923 | $342K | shares |
| PLOWDOUGLAS DYNAMICS INC | 11,559 | $341K | shares |
| SSYSSTRATASYS LTD | 29,606 | $340K | shares |
| EVEXEVE HLDG INC | 49,465 | $339K | shares |
| VTOLBRISTOW GROUP INC | 10,250 | $338K | shares |
| LUCID GROUP INCLUCID GROUP INC | 159,100 | $336K | put |
| MPAAMOTORCAR PTS AMER INC | 29,660 | $332K | shares |
| CLBKCOLUMBIA FINL INC | 22,824 | $331K | shares |
| MESOMESOBLAST LTD | 28,844 | $314K | shares |
| OLO INCOLO INC | 35,227 | $314K | shares |
| NHCNATIONAL HEALTHCARE CORP | 2,880 | $308K | shares |
| FSBCFIVE STAR BANCORP | 10,770 | $307K | shares |
| ALRSALERUS FINL CORP | 14,185 | $307K | shares |
| WBWEIBO CORP | 32,049 | $305K | shares |
| VIRVIR BIOTECHNOLOGY INC | 59,670 | $301K | shares |
| KIDSORTHOPEDIATRICS CORP | 13,980 | $300K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 425,500 | $299K | put |
| CIFRCIPHER DIGITAL INC | 62,515 | $299K | shares |
| OPRXOPTIMIZERX CORP | 21,792 | $294K | shares |
| EMFTEMPLETON EMERGING MKTS FD | 20,139 | $294K | shares |
| ATOMATOMERA INC | 58,174 | $293K | shares |
| XOPSPDR SERIES TRUST | 2,318 | $292K | shares |
| MTRXMATRIX SVC CO | 21,484 | $290K | shares |
| CRMDCORMEDIX INC | 23,428 | $289K | shares |
| LEGHLEGACY HOUSING CORP | 12,727 | $288K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 2,671 | $275K | shares |
| GROYGOLD ROYALTY CORP | 122,829 | $271K | shares |
| KAIKADANT INC | 854 | $271K | shares |
| SLRCSLR INVESTMENT CORP | 16,696 | $269K | shares |
| NRIMNORTHRIM BANCORP INC | 2,855 | $266K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 14,432 | $265K | shares |
| HOVHOVNANIAN ENTERPRISES INC | 2,500 | $261K | shares |
| MTWMANITOWOC CO INC | 21,715 | $261K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 8,969 | $258K | shares |
| WLYWILEY JOHN & SONS INC | 5,719 | $255K | shares |
| OFIXORTHOFIX MED INC | 22,700 | $253K | shares |
| MCSMARCUS CORP DEL | 14,891 | $251K | shares |
| WULFTERAWULF INC | 57,175 | $250K | shares |
| HIWHIGHWOODS PPTYS INC | 7,750 | $241K | shares |
| KAROKAROOOOO LTD | 4,914 | $241K | shares |
| MOVMOVADO GROUP INC | 15,698 | $239K | shares |
| STOKSTOKE THERAPEUTICS INC | 21,055 | $239K | shares |
| SLQTSELECTQUOTE INC | 99,595 | $237K | shares |
| AAGILENT TECHNOLOGIES INC | 2,000 | $236K | put |
| NGSNATURAL GAS SVCS GROUP INC | 9,044 | $233K | shares |
| LYTSLSI INDS INC OHIO | 13,706 | $233K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 2,678 | $232K | shares |
| CSRCENTERSPACE | 3,850 | $232K | shares |
| ATENA10 NETWORKS INC | 11,745 | $227K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 8,488 | $225K | shares |
| ORNORION GROUP HLDGS INC | 24,508 | $222K | shares |
| MOMOHELLO GROUP INC | 26,183 | $221K | shares |
| HAFNHAFNIA LTD | 43,846 | $219K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 8,208 | $215K | shares |
| HGHAMILTON INSURANCE GROUP LTD | 9,921 | $214K | shares |
| Vivid Seats IncVivid Seats Inc | 125,695 | $212K | shares |
| FCBCFIRST CMNTY BANKSHARES INC V | 5,420 | $212K | shares |
| DGICADONEGAL GROUP INC | 10,557 | $211K | shares |
| BMOBANK OF MONTREAL | 1,910 | $211K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 300,000 | $211K | call |
| CVLGCOVENANT LOGISTICS GROUP INC | 8,473 | $204K | shares |
| HIFSHINGHAM INSTN SVGS MASS | 820 | $204K | shares |
| EQXEQUINOX GOLD CORP | 33,680 | $194K | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 19,934 | $188K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 18,705 | $186K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 25,755 | $178K | shares |
| KURAKURA ONCOLOGY INC | 30,766 | $178K | shares |
| MNKDMANNKIND CORP | 47,115 | $176K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 54,800 | $175K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 26,480 | $172K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 17,270 | $172K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 12,243 | $168K | shares |
| PINEALPINE INCOME PPTY TR INC | 11,380 | $167K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 17,900 | $163K | call |
| MDCXMEDICUS PHARMA LTD | 53,385 | $160K | shares |
| ONEWONEWATER MARINE INC | 11,791 | $158K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 23,153 | $158K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 10,740 | $158K | shares |
| AEYEAUDIOEYE INC | 13,522 | $158K | shares |
| PGREPARAMOUNT GROUP INC | 25,001 | $153K | shares |
| REPLREPLIMUNE GROUP INC | 15,761 | $146K | shares |
| CRNTCERAGON NETWORKS LTD | 54,962 | $135K | shares |
| FVRFRONTVIEW REIT INC | 10,362 | $124K | shares |
| IMNMIMMUNOME INC | 12,875 | $120K | shares |
| ARDXARDELYX INC | 30,205 | $118K | shares |
| ABSIABSCI CORPORATION | 46,030 | $118K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 10,200 | $117K | shares |
| INGNINOGEN INC | 16,636 | $117K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 13,010 | $115K | shares |
| VLNVALENS SEMICONDUCTOR LTD | 42,269 | $111K | shares |
| PROPPRAIRIE OPER CO | 36,649 | $110K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 24,162 | $108K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 56,010 | $107K | shares |
| BTBTBIT DIGITAL INC | 46,700 | $102K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 140,755 | $99K | shares |
| GYREGYRE THERAPEUTICS INC | 13,345 | $98.1K | shares |
| CVRXCVRX INC | 16,475 | $96.9K | shares |
| CSANYCOSAN S A | 15,889 | $80.2K | shares |
| HILLEVAX INCHILLEVAX INC | 37,625 | $74.9K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 101,790 | $74.6K | shares |
| VCICWVINE HILL CAP INVT CORP. | 251,969 | $74K | shares |
| FPHFIVE POINT HOLDINGS LLC | 12,422 | $68.3K | shares |
| IPCXRINFLECTION PT ACQUISITION CO | 150,176 | $59.8K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 48,962 | $54.8K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 12,500 | $44.9K | shares |
| BGLWWBLUE GOLD LTD | 227,900 | $43.3K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 76,503 | $28.1K | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 14,583 | $25.1K | shares |
| EGHT8X8 INC NEW | 12,003 | $23.5K | shares |
| CAMPCAMP4 THERAPEUTICS CORP | 14,760 | $21.4K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 13,892 | $20.6K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 47,086 | $17K | shares |
| ESHARESH ACQUISITION CORP | 194,439 | $16.5K | shares |
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C | 157,702 | $9.46K | shares |
| BARKBARK INC | 10,453 | $9.19K | shares |
| APCXWAPPTECH PMTS CORP WT EXP 01/04 | 70,000 | $5.88K | shares |
| DAICWCID HOLDCO INC | 68,356 | $5.4K | shares |
| RAINWRAIN ENHANCEMENT TECHNOLOGIE | 49,357 | $5.06K | shares |
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 17,808 | $4.67K | shares |
| LibityLibity | 150,000 | $1.67K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 273,607 | $1.64K | shares |
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC | 49,500 | $1.06K | shares |
| OUSTER INCOUSTER INC | 17,729 | $674 | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 38,108 | $534 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 19,700 | $12 | shares |
How Q3 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 0001454027-25-000007 | base | 2025-11-14 | acceptance time not in the bulk data set |