Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $15,424,423,657 across 2,192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 17.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-26-000002
- Period
- 2026-03-31
- Reported value
- $15.4B
- Holdings
- 2,192
- Top 10 weight
- 17.83%
- New
- 398
- Sold out
- 1,665
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AESadded | +4,422,797 | $62.3M |
| EAadded | +304,996 | $62.2M |
| NEEadded | +463,600 | $43.1M |
| SSRMadded | +1,449,176 | $42.6M |
| TERNadded | +789,528 | $41.6M |
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 | -1,503,288 | -$982M |
| NVDAreduced | -3,417,345 | -$596M |
| TSLAreduced | -1,317,588 | -$490M |
| AMZNreduced | -2,058,782 | -$429M |
| SPYreduced | -431,812 | -$281M |
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 1,562 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 598. All 598
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 7,208,500 | $591M | +7,200,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 617,500 | $402M | +557,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,924,600 | $392M | +137,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,500,000 | $199M | +2,495,300 |
| LQDISHARES TR SHS | call | 1,800,000 | $196M | new |
| QQQINVESCO QQQ TR COM | put | 335,000 | $193M | +87,500 |
| QQQINVESCO QQQ TR COM | call | 285,000 | $164M | -122,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 773,400 | $157M | +658,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 300,000 | $129M | +171,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,306,400 | $113M | +664,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,155,600 | $100M | +663,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,341,700 | $90M | -400,000 |
| SEESEALED AIR CORP NEW COM | call | 1,969,500 | $82.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,561,200 | $77.1M | +1,538,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,117,700 | $68.5M | +1,001,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,331,000 | $65.7M | +1,258,400 |
| GOOGLALPHABET INC COM | call | 205,500 | $59.1M | new |
| SLVISHARES SILVER TR COM | call | 750,000 | $51.1M | +740,500 |
| LQDISHARES TR SHS | put | 400,000 | $43.6M | -600,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 740,000 | $42M | new |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 750,000 | $39.5M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 320,000 | $39.4M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 350,100 | $34M | new |
| SMHVANECK ETF TRUST COM | put | 85,600 | $32.8M | +64,800 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 1,265,000 | $29.9M | +975,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,049,200 | $28.8M | -2,837,600 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 300,000 | $28.6M | new |
| LNGCHENIERE ENERGY INC Stock | put | 100,000 | $28.4M | new |
| IWMISHARES TR SHS | put | 100,000 | $24.8M | +40,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 400,200 | $22.7M | +143,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 584,000 | $22.4M | +431,600 |
| AAPLAPPLE INC COM | put | 76,700 | $19.5M | -521,700 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 200,000 | $19.1M | new |
| FTNTFORTINET INC Stock | call | 231,300 | $18.9M | +18,500 |
| ECHOECHOSTAR CORP CL A | call | 145,000 | $17M | new |
| MSFTMICROSOFT CORP COM | put | 45,400 | $16.8M | -213,700 |
| AMZNAMAZON COM INC COM | put | 80,500 | $16.8M | -1,960,300 |
| NVDANVIDIA CORPORATION COM | put | 89,000 | $15.5M | -3,268,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 80,000 | $14.5M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 80,000 | $14.5M | new |
| ESTCELASTIC N V Stock | call | 290,000 | $14.5M | +255,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 233,300 | $14.3M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 354,300 | $13.6M | -2,800,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 200,000 | $13M | +67,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 835,800 | $12.9M | +805,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 212,400 | $12.5M | new |
| NVDANVIDIA CORPORATION COM | call | 71,100 | $12.4M | -104,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 434,000 | $11.9M | -2,219,500 |
| METAMETA PLATFORMS INC COM | put | 20,800 | $11.9M | +7,600 |
| ZSZSCALER INC STOK | call | 83,700 | $11.7M | +79,800 |
| OKTAOKTA INC STOK | call | 146,500 | $11.5M | -57,300 |
| INTCINTEL CORP COM | put | 254,300 | $11.2M | -68,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 134,700 | $11.2M | -900 |
| TSLATESLA INC COM | put | 29,500 | $11M | -1,290,500 |
| AAPLAPPLE INC COM | call | 42,900 | $10.9M | -68,800 |
| METAMETA PLATFORMS INC COM | call | 19,000 | $10.9M | +18,400 |
| FIGFIGMA INC COM | call | 508,800 | $10.8M | +468,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 80,500 | $10.7M | new |
| PDDPDD HOLDINGS INC ADR | put | 104,600 | $10.7M | +16,400 |
| TSLATESLA INC COM | call | 28,300 | $10.5M | +15,700 |
| NOWSERVICENOW INC COM | put | 100,200 | $10.5M | +53,200 |
| MSFTMICROSOFT CORP COM | call | 28,300 | $10.5M | +16,600 |
| GOOGLALPHABET INC COM | put | 36,300 | $10.4M | -183,200 |
| COPCONOCOPHILLIPS COM | put | 78,900 | $10.4M | +67,800 |
| AMZNAMAZON COM INC COM | call | 49,600 | $10.3M | +45,300 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 100,000 | $9.72M | new |
| PDDPDD HOLDINGS INC ADR | call | 94,700 | $9.68M | -105,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 59,500 | $9.54M | new |
| PCGPG&E CORP Stock | call | 519,700 | $9.13M | +431,600 |
| SSENTINELONE INC CL A | call | 700,900 | $9.03M | new |
| JDJD.COM INC ADR | put | 298,900 | $8.84M | -198,200 |
| CVXCHEVRON CORPORATION COM | put | 41,700 | $8.63M | +36,300 |
| SNOWSNOWFLAKE INC Stock | put | 54,800 | $8.26M | -106,900 |
| SNOWSNOWFLAKE INC Stock | call | 52,600 | $7.93M | +29,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 19,900 | $7.77M | -5,500 |
| CRMSALESFORCE INC COM | call | 40,000 | $7.47M | new |
| AMGNAMGEN INC COM | put | 21,200 | $7.46M | +4,300 |
| LILI AUTO INC ADR | call | 418,000 | $7.45M | -132,800 |
| KRKROGER CO Stock | put | 99,900 | $7.23M | +86,700 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 100,000 | $7.09M | new |
| PTCPTC INC Stock | call | 48,600 | $6.93M | new |
| MPCMARATHON PETE CORP Stock | put | 28,000 | $6.84M | -31,100 |
| NETCLOUDFLARE INC Stock | call | 33,000 | $6.81M | -17,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 69,200 | $6.81M | +66,600 |
| NFLXNETFLIX INC. COM | put | 69,300 | $6.66M | +15,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 51,700 | $6.49M | -311,300 |
| NTNXNUTANIX INC Stock | call | 170,000 | $6.46M | new |
| ABBVABBVIE INC COM | put | 28,900 | $6.29M | -7,700 |
| FFORD MTR CO Stock | put | 533,400 | $6.16M | +418,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 100,000 | $6.13M | +82,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 212,300 | $6.04M | -157,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 128,000 | $5.87M | -27,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 29,500 | $5.83M | +21,900 |
| DEDEERE & CO COM | put | 10,300 | $5.8M | +8,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 12,100 | $5.8M | -28,900 |
| PSNYWPOLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 | put | 313,100 | $5.77M | new |
| MSMORGAN STANLEY COM | put | 34,500 | $5.68M | -57,500 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 500,000 | $5.53M | new |
| KIESPDR SERIES TRUST ST STR SP INS | put | 100,000 | $5.5M | new |
| CMECME GROUP INC COM | put | 18,400 | $5.43M | +7,800 |
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 |
|---|---|---|---|---|
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $53.3M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 52,500,000 | $52.3M | +3,100,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 51,800,000 | $43.1M | -38,200,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 40,000,000 | $37.5M | +7,459,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 44,500,000 | $35.6M | +9,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 25,000,000 | $31M | +12,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 31,500,000 | $29.4M | +8,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 24,000,000 | $22.3M | -6,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 24,500,000 | $21.4M | -3,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 21,000,000 | $20.2M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 21,000,000 | $18.4M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 18,000,000 | $16.4M | -12,289,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 16,972,000 | $16.4M | -1,028,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 15,000,000 | $14.7M | +5,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 14,000,000 | $14.3M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,500,000 | $13.9M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 10,000,000 | $13.9M | -10,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 15,000,000 | $13.8M | +13,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 15,000,000 | $13.5M | -5,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,120,000 | $11.1M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $10.4M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 10,000,000 | $10.4M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.2M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 11,000,000 | $10.1M | +6,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,000,000 | $9.51M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,500,000 | $8.76M | -3,831,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,800,000 | $8.49M | -11,200,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 6,394,000 | $7.42M | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 4,973,000 | $5.93M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.06M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $2.9M | 0 |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 40,000,000 | $1.85M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| OPCHOPTION CARE HEALTH INC | 65,105 | $2.07M | shares |
| KMXCARMAX INC | 53,489 | $2.07M | shares |
| DOCSDOXIMITY INC | 46,563 | $2.06M | shares |
| MDLZMONDELEZ INTL INC | 38,300 | $2.06M | call |
| CALYCALLAWAY GOLF CO | 176,641 | $2.06M | shares |
| SAHSONIC AUTOMOTIVE INC | 33,317 | $2.06M | shares |
| BLBDBLUE BIRD CORP | 43,779 | $2.06M | shares |
| DDDUPONT DE NEMOURS INC | 51,100 | $2.05M | call |
| IMVTIMMUNOVANT INC | 80,794 | $2.05M | shares |
| AZZAZZ INC | 19,106 | $2.05M | shares |
| MDTMEDTRONIC PLC | 21,300 | $2.05M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 22,900 | $2.04M | put |
| IOSPINNOSPEC INC | 26,664 | $2.04M | shares |
| LAMRLAMAR ADVERTISING CO | 16,000 | $2.03M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 19,900 | $2.02M | shares |
| GAPGAP INC | 78,746 | $2.02M | shares |
| SEMSELECT MED HLDGS CORP | 135,653 | $2.01M | shares |
| GPACUGENERAL PURP ACQUISITION COR | 200,000 | $2M | shares |
| LFACULEAPFROG ACQUISITION CORP | 200,000 | $2M | shares |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 200,000 | $2M | shares |
| EXELEXELIXIS INC | 45,551 | $2M | shares |
| ATROASTRONICS CORP | 36,800 | $2M | shares |
| AMRCAMERESCO INC | 68,019 | $1.99M | shares |
| OUSTOUSTER INC | 91,942 | $1.99M | shares |
| IPEXINFLECTION POINT ACQU CORP V | 193,704 | $1.99M | shares |
| STESTERIS PLC | 7,822 | $1.98M | shares |
| TTDTHE TRADE DESK INC | 52,200 | $1.98M | call |
| LTBRLIGHTBRIDGE CORP | 156,023 | $1.97M | shares |
| ARGXARGENX SE | 2,345 | $1.97M | shares |
| DAKTDAKTRONICS INC | 99,671 | $1.97M | shares |
| DVNDEVON ENERGY CORP NEW | 53,700 | $1.97M | put |
| EEFTEURONET WORLDWIDE INC | 25,837 | $1.97M | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 278,400 | $1.96M | shares |
| CSWCCAPITAL SOUTHWEST CORP | 88,378 | $1.96M | shares |
| STVNSTEVANATO GROUP S P A | 97,155 | $1.95M | shares |
| CVNACARVANA CO | 4,600 | $1.94M | call |
| ABMABM INDS INC | 45,637 | $1.93M | shares |
| PZZAPAPA JOHNS INTL INC | 50,000 | $1.92M | put |
| CARAVIS BUDGET GROUP INC | 14,953 | $1.92M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 39,100 | $1.9M | shares |
| VNETVNET GROUP INC | 223,465 | $1.89M | shares |
| PAYOPAYONEER GLOBAL INC | 335,796 | $1.89M | shares |
| SNYSANOFI SA | 38,942 | $1.89M | shares |
| IFSINTERCORP FINL SVCS INC | 44,504 | $1.89M | shares |
| HALOHALOZYME THERAPEUTICS INC | 27,995 | $1.88M | shares |
| ENSGENSIGN GROUP INC | 10,800 | $1.88M | shares |
| SOLVSOLVENTUM CORP | 23,686 | $1.88M | shares |
| NNNEXTNAV INC | 112,540 | $1.87M | shares |
| CORCENCORA INC | 5,542 | $1.87M | shares |
| OXMOXFORD INDS INC | 54,721 | $1.87M | shares |
| OMFONEMAIN HLDGS INC | 27,700 | $1.87M | shares |
| WAFDWAFD INC | 57,895 | $1.85M | shares |
| NUNU HLDGS LTD | 110,500 | $1.85M | put |
| SSNCSS&C TECH HLDGS | 21,117 | $1.85M | shares |
| WWWWOLVERINE WORLD WIDE INC | 101,640 | $1.84M | shares |
| ADMARCHER DANIELS MIDLAND CO | 31,983 | $1.84M | shares |
| INVAINNOVIVA INC | 91,643 | $1.83M | shares |
| TALOTALOS ENERGY INC | 165,636 | $1.83M | shares |
| UPBDUPBOUND GROUP INC | 103,873 | $1.82M | shares |
| PGRPROGRESSIVE CORP | 8,000 | $1.82M | call |
| WGOWINNEBAGO INDS INC | 44,946 | $1.82M | shares |
| TDCTERADATA CORP DEL | 59,700 | $1.82M | shares |
| PATHUIPATH INC | 110,603 | $1.81M | shares |
| SOCSABLE OFFSHORE CORP | 200,400 | $1.81M | call |
| NTRSNORTHERN TR CORP | 13,217 | $1.81M | shares |
| WBIWATERBRIDGE INFRASTRUCTURE L | 90,122 | $1.8M | shares |
| QXOQXO INC | 93,358 | $1.8M | shares |
| BYDBOYD GAMING CORP | 21,100 | $1.8M | call |
| DGDOLLAR GEN CORP | 13,525 | $1.8M | shares |
| IONSIONIS PHARMACEUTICALS INC | 22,685 | $1.79M | shares |
| PPCPILGRIMS PRIDE CORP | 45,907 | $1.79M | shares |
| BBARBANCO BBVA ARGENTINA S A | 98,474 | $1.78M | shares |
| CVCOCAVCO INDS INC DEL | 3,000 | $1.77M | shares |
| SKTTANGER INC | 53,100 | $1.77M | shares |
| SCSCSCANSOURCE INC | 45,356 | $1.77M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 132,263 | $1.77M | shares |
| TPCTUTOR PERINI CORP | 26,413 | $1.77M | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 37,886 | $1.77M | shares |
| VYXNCR VOYIX CORPORATION | 173,364 | $1.77M | shares |
| SAILSAILPOINT INC | 87,114 | $1.76M | shares |
| APOGAPOGEE ENTERPRISES INC | 48,320 | $1.76M | shares |
| NVMINOVA LTD | 5,352 | $1.76M | shares |
| MGPIMGP INGREDIENTS INC NEW | 72,146 | $1.75M | shares |
| ACIWACI WORLDWIDE INC | 36,585 | $1.75M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 20,000 | $1.75M | call |
| CVNACARVANA CO | 4,100 | $1.73M | put |
| COLMCOLUMBIA SPORTSWEAR CO | 31,400 | $1.73M | shares |
| HMYHARMONY GOLD MNG LTD | 85,979 | $1.71M | shares |
| PENGPENGUIN SOLUTIONS INC | 87,162 | $1.7M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 21,177 | $1.7M | shares |
| EGHAEGH ACQUISITION CORP. | 167,612 | $1.7M | shares |
| EFOREVERFORTH INC | 35,273 | $1.7M | shares |
| IPGPIPG PHOTONICS CORP | 23,684 | $1.7M | shares |
| MKTXMARKETAXESS HLDGS INC | 9,341 | $1.69M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 63,979 | $1.69M | shares |
| LEVILEVI STRAUSS & CO NEW | 81,200 | $1.68M | shares |
| LBTYALIBERTY GLOBAL LTD | 150,802 | $1.68M | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 149,837 | $1.68M | shares |
| EMBJEMBRAER S.A. | 25,916 | $1.67M | shares |
| MMSMAXIMUS INC | 19,300 | $1.67M | shares |
| GNRCGENERAC HLDGS INC | 12,061 | $1.64M | shares |
| PLABPHOTRONICS INC | 51,299 | $1.64M | shares |
| OIO-I GLASS INC | 111,042 | $1.64M | shares |
| TKOTKO GROUP HOLDINGS INC | 7,807 | $1.63M | shares |
| ECHOECHOSTAR CORP | 15,000 | $1.63M | put |
| RLRALPH LAUREN CORP | 4,600 | $1.63M | put |
| TPLTEXAS PACIFIC LAND CORPORATI | 5,663 | $1.63M | shares |
| KVYOKLAVIYO INC | 50,000 | $1.62M | call |
| LITELUMENTUM HLDGS INC | 4,400 | $1.62M | call |
| ASRGRUPO AEROPORTUARIO DEL SURE | 4,999 | $1.62M | shares |
| AGYSAGILYSYS INC | 13,596 | $1.62M | shares |
| ANETARISTA NETWORKS INC | 12,300 | $1.61M | call |
| WLFCWILLIS LEASE FIN CORP | 11,821 | $1.6M | shares |
| CDWCDW CORP | 11,688 | $1.59M | shares |
| OGNORGANON & CO | 222,009 | $1.59M | shares |
| IEIVANHOE ELECTRIC INC | 99,185 | $1.58M | shares |
| ASNDASCENDIS PHARMA A/S | 7,420 | $1.58M | shares |
| CCICROWN CASTLE INC | 17,700 | $1.57M | call |
| QBTSD-WAVE QUANTUM INC | 60,100 | $1.57M | call |
| FCFSFIRSTCASH HOLDINGS INC | 9,837 | $1.57M | shares |
| IMNMIMMUNOME INC | 72,864 | $1.57M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 200,000 | $1.55M | call |
| EFSCENTERPRISE FINL SVCS CORP | 28,755 | $1.55M | shares |
| VIRTVIRTU FINL INC | 46,475 | $1.55M | shares |
| INTAINTAPP INC | 33,700 | $1.54M | shares |
| KALUKAISER ALUMINIUM CORPORATION | 13,440 | $1.54M | shares |
| HPQHP INC | 69,200 | $1.54M | call |
| DVAXDYNAVAX TECHNOLOGIES CORP | 100,100 | $1.54M | shares |
| FVRRFIVERR INTL LTD | 77,703 | $1.54M | shares |
| PTCTPTC THERAPEUTICS INC | 20,200 | $1.53M | shares |
| FLYWFLYWIRE CORPORATION | 108,081 | $1.53M | shares |
| WEAVWEAVE COMMUNICATIONS INC | 199,685 | $1.52M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 194,750 | $1.51M | shares |
| LLYVALIBERTY LIVE HOLDINGS INC | 18,500 | $1.51M | shares |
| HLFHERBALIFE LTD | 116,931 | $1.51M | shares |
| SLBSLB LIMITED | 39,200 | $1.5M | put |
| DRDDRDGOLD LIMITED | 48,129 | $1.49M | shares |
| MARMARRIOTT INTL INC NEW | 4,800 | $1.49M | call |
| KNTKKINETIK HOLDINGS INC | 41,200 | $1.49M | shares |
| HRIHERC HLDGS INC | 9,998 | $1.48M | shares |
| TSNTYSON FOODS INC | 25,200 | $1.48M | call |
| SAICSCIENCE APPLICATIONS INTL CO | 14,670 | $1.48M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 234,863 | $1.47M | shares |
| CLSCELESTICA INC | 4,971 | $1.47M | shares |
| TDWTIDEWATER INC NEW | 29,089 | $1.47M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 84,442 | $1.47M | shares |
| BKSYBLACKSKY TECHNOLOGY INC | 78,149 | $1.47M | shares |
| SLVMSYLVAMO CORP | 30,383 | $1.46M | shares |
| PRKSUNITED PARKS & RESORTS INC | 40,301 | $1.46M | shares |
| SGHCSUPER GROUP SGHC LIMITED | 122,214 | $1.46M | shares |
| AAALCOA CORP | 27,300 | $1.45M | call |
| GOLFACUSHNET HLDGS CORP | 18,119 | $1.45M | shares |
| GISGENERAL MILLS INC | 31,100 | $1.45M | call |
| DINDINE BRANDS GLOBAL INC | 44,956 | $1.44M | shares |
| LASRNLIGHT INC | 38,471 | $1.44M | shares |
| ITUBITAU UNIBANCO HLDG S A | 199,716 | $1.43M | shares |
| MXLMAXLINEAR INC | 81,700 | $1.42M | shares |
| TXNTEXAS INSTRS INC | 8,200 | $1.42M | call |
| AMWDAMERICAN WOODMARK CORP | 26,387 | $1.42M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 80,913 | $1.42M | shares |
| BGBUNGE GLOBAL SA | 15,900 | $1.42M | call |
| WDWALKER & DUNLOP INC | 23,506 | $1.41M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 10,246 | $1.41M | shares |
| SLGSL GREEN RLTY CORP | 30,715 | $1.41M | shares |
| OSISOSI SYSTEMS INC | 5,500 | $1.4M | shares |
| VRDNVIRIDIAN THERAPEUTICS INC | 45,072 | $1.4M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 14,000 | $1.4M | call |
| CARAVIS BUDGET GROUP INC | 10,900 | $1.4M | put |
| CCCCCC INTELLIGENT SOLUTIONS HL | 175,923 | $1.4M | shares |
| BORRBORR DRILLING LTD | 346,874 | $1.4M | shares |
| ALCALCON AG | 17,687 | $1.39M | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 218,601 | $1.39M | shares |
| ROKUROKU INC | 12,800 | $1.39M | call |
| ACNACCENTURE PLC IRELAND | 5,172 | $1.39M | shares |
| REVGREV GROUP INC | 22,758 | $1.38M | shares |
| AGCOAGCO CORP | 13,249 | $1.38M | shares |
| TTMITTM TECHNOLOGIES INC | 20,000 | $1.38M | shares |
| SITMSITIME CORP | 3,886 | $1.37M | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 25,542 | $1.37M | shares |
| PBIPITNEY BOWES INC | 129,341 | $1.37M | shares |
| SLDPSOLID POWER INC | 321,419 | $1.37M | shares |
| LRNSTRIDE INC | 20,900 | $1.36M | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 29,842 | $1.35M | shares |
| FRMEFIRST MERCHANTS CORP | 36,097 | $1.35M | shares |
| CBZCBIZ INC | 26,645 | $1.34M | shares |
| SPTSPROUT SOCIAL INC | 118,893 | $1.34M | shares |
| ANGIANGI INC | 103,251 | $1.34M | shares |
| INODINNODATA INC | 26,100 | $1.33M | shares |
| BYDBOYD GAMING CORP | 15,600 | $1.33M | put |
| PSIXPOWER SOLUTIONS INTL INC | 23,246 | $1.33M | shares |
| TNADIREXION SHARES ETF TRUST | 29,000 | $1.32M | put |
| LBRTLIBERTY ENERGY INC | 71,467 | $1.32M | shares |
| HNGEHINGE HEALTH INC | 28,333 | $1.32M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 17,800 | $1.31M | call |
| KRGKITE REALTY GROUP TRUST | 54,600 | $1.31M | shares |
| NRIXNURIX THERAPEUTICS INC | 68,754 | $1.3M | shares |
| NDAQNASDAQ INC | 13,400 | $1.3M | put |
| BCHBANCO DE CHILE | 34,246 | $1.3M | shares |
| BSXBOSTON SCIENTIFIC CORP | 13,600 | $1.3M | call |
| LKFNLAKELAND FINL CORP | 22,709 | $1.3M | shares |
| PRCHPORCH GROUP INC | 141,804 | $1.29M | shares |
| COCOVITA COCO CO INC | 24,421 | $1.29M | shares |
| SYFSYNCHRONY FINANCIAL | 15,500 | $1.29M | put |
| TCMDTACTILE SYS TECHNOLOGY INC | 44,561 | $1.29M | shares |
| TRUPTRUPANION INC | 34,200 | $1.28M | shares |
| RLRALPH LAUREN CORP | 3,600 | $1.27M | call |
| HHHHOWARD HUGHES HOLDINGS INC | 15,946 | $1.27M | shares |
| VODVODAFONE GROUP PLC | 95,900 | $1.27M | put |
| MURMURPHY OIL CORP | 40,394 | $1.26M | shares |
| POSTPOST HLDGS INC | 12,736 | $1.26M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 53,944 | $1.26M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 10,500 | $1.26M | call |
| CVLTCOMMVAULT SYS INC | 10,000 | $1.25M | shares |
| CFCF INDUSTRIES HOLD | 16,200 | $1.25M | call |
| PVLAPALVELLA THERAPEUTICS INC NE | 11,932 | $1.25M | shares |
| FLNCFLUENCE ENERGY INC | 62,975 | $1.25M | shares |
| VRTSVIRTUS INVT PARTNERS INC | 7,624 | $1.24M | shares |
| UUUUENERGY FUELS INC | 85,326 | $1.24M | shares |
| SMRNUSCALE PWR CORP | 86,742 | $1.23M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 48,305 | $1.23M | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 28,200 | $1.22M | call |
| VVXV2X INC | 22,375 | $1.22M | shares |
| NGVCNATURAL GROCERS BY VITAMIN | 48,394 | $1.21M | shares |
| ULSUL SOLUTIONS INC | 15,304 | $1.21M | shares |
| CHRDCHORD ENERGY CORPORATION | 12,919 | $1.2M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 10,000 | $1.2M | put |
| ROADCONSTRUCTION PARTNERS INC | 11,000 | $1.19M | shares |
| AGXARGAN INC | 3,798 | $1.19M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 5,950 | $1.19M | shares |
| PACSPACS GROUP INC | 30,959 | $1.19M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,611 | $1.19M | shares |
| CUZCOUSINS PPTYS INC | 46,000 | $1.19M | shares |
| ICFIICF INTL INC | 13,885 | $1.18M | shares |
| GFSGLOBALFOUNDRIES INC | 33,888 | $1.18M | shares |
| BIOBIO RAD LABS INC | 3,901 | $1.18M | shares |
| STNGSCORPIO TANKERS INC | 23,239 | $1.18M | shares |
| CXMSPRINKLR INC | 151,800 | $1.18M | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 49,490 | $1.18M | shares |
| LEGNLEGEND BIOTECH CORP | 54,274 | $1.18M | shares |
| CHWYCHEWY INC | 35,700 | $1.18M | call |
| CUBICUSTOMERS BANCORP INC | 16,114 | $1.18M | shares |
| TNETTRINET GROUP INC | 19,847 | $1.17M | shares |
| AGFIRST MAJESTIC SILVER CORP | 70,069 | $1.17M | shares |
| VETVERMILION ENERGY INC | 139,174 | $1.16M | shares |
| RJFRAYMOND JAMES FINL INC | 7,220 | $1.16M | shares |
| ULCCFRONTIER GROUP HLDGS INC | 246,087 | $1.16M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 41,465 | $1.16M | shares |
| PAYXPAYCHEX INC | 10,300 | $1.16M | call |
| HTHTH WORLD GROUP LTD | 24,469 | $1.15M | shares |
| CIVICIVITAS RESOURCES INC | 42,494 | $1.15M | shares |
| CALCALERES INC | 94,335 | $1.15M | shares |
| AMALAMALGAMATED FINANCIAL CORP | 35,722 | $1.14M | shares |
| AAPADVANCE AUTO PARTS INC | 29,104 | $1.14M | shares |
| NAMSNEWAMSTERDAM PHARMA COMPANY | 32,391 | $1.14M | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 86,525 | $1.14M | shares |
| RSIRUSH STREET INTERACTIVE INC | 58,390 | $1.13M | shares |
| BVBRIGHTVIEW HLDGS INC | 88,555 | $1.12M | shares |
| NUVBNUVATION BIO INC | 125,216 | $1.12M | shares |
| VSECVSE CORP | 6,487 | $1.12M | shares |
| ACGLARCH CAP GROUP LTD | 11,642 | $1.12M | shares |
| MFCMANULIFE FINL CORP | 30,728 | $1.11M | shares |
| AIGAMERICAN INTL GROUP INC | 13,000 | $1.11M | call |
| LEALEAR CORP | 9,700 | $1.11M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 30,697 | $1.11M | shares |
| CIFRCIPHER DIGITAL INC | 75,000 | $1.11M | call |
| HMCHONDA MOTOR CO LTD | 37,419 | $1.1M | shares |
| FOURSHIFT4 PMTS INC | 17,496 | $1.1M | shares |
| EBAYEBAY INC. | 12,600 | $1.1M | call |
| BCOBRINKS CO | 9,400 | $1.1M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 34,800 | $1.09M | shares |
| GGENPACT LIMITED | 23,376 | $1.09M | shares |
| ARVNARVINAS INC | 91,999 | $1.09M | shares |
| OMEROMEROS CORP | 63,493 | $1.09M | shares |
| ENOVENOVIS CORPORATION | 40,881 | $1.09M | shares |
| MRCYMERCURY SYS INC | 14,900 | $1.09M | shares |
| HROWHARROW INC | 22,144 | $1.09M | shares |
| TPBTURNING PT BRANDS INC | 10,000 | $1.08M | shares |
| HPPHUDSON PAC PPTYS INC | 100,000 | $1.08M | call |
| ORKAORUKA THERAPEUTICS INC | 35,710 | $1.08M | shares |
| TNGXTANGO THERAPEUTICS INC | 121,781 | $1.08M | shares |
| CSGPCOSTAR GROUP INC | 16,042 | $1.08M | shares |
| GRBKGREEN BRICK PARTNERS INC | 17,200 | $1.08M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 11,296 | $1.08M | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 345,432 | $1.08M | shares |
| PDFSPDF SOLUTIONS INC | 37,536 | $1.07M | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 37,200 | $1.07M | shares |
| CTRICENTURI HOLDINGS INC | 42,391 | $1.07M | shares |
| UVVUNIVERSAL CORP VA MTNS BK EN | 20,284 | $1.07M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 48,800 | $1.07M | shares |
| DEDEERE & CO | 2,289 | $1.07M | shares |
| SNEXSTONEX GROUP INC | 11,200 | $1.07M | shares |
| BTQBTQ TECHNOLOGIES CORP | 206,870 | $1.06M | shares |
| BXSLBLACKSTONE SECD LENDING FD | 40,000 | $1.05M | shares |
| SYYSYSCO CORP | 14,200 | $1.05M | put |
| HUTHUT 8 CORP | 22,700 | $1.04M | shares |
| PHINPHINIA INC | 16,600 | $1.04M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 45,256 | $1.04M | shares |
| RFREGIONS FINANCIAL CORP NEW | 38,194 | $1.04M | shares |
| AQSTAQUESTIVE THERAPEUTICS INC | 160,197 | $1.03M | shares |
| EVEREVERQUOTE INC | 38,311 | $1.03M | shares |
| CRAICRA INTL INC | 5,152 | $1.03M | shares |
| GNKGENCO SHIPPING & TRADING LTD | 56,000 | $1.03M | shares |
| DMCDEL MONTE CORP | 28,921 | $1.03M | shares |
| GHCGRAHAM HLDGS CO | 937 | $1.03M | shares |
| WLDNWILLDAN GROUP INC | 9,885 | $1.02M | shares |
| INSPINSPIRE MED SYS INC | 11,106 | $1.02M | shares |
| LZBLA Z BOY INC | 27,372 | $1.02M | shares |
| NTESNETEASE COM INC | 7,400 | $1.02M | call |
| BLNDBLEND LABS INC | 334,846 | $1.02M | shares |
| PELIPELICAN ACQUISITION CORP SHS ( | 100,000 | $1.02M | shares |
| FLUTFLUTTER ENTMT PLC | 4,718 | $1.01M | shares |
| MUXMCEWEN INC. | 54,800 | $1.01M | shares |
| MGNIMAGNITE INC | 62,277 | $1.01M | shares |
| PRMEPRIME MEDICINE INC | 290,983 | $1.01M | shares |
| MHOM/I HOMES INC | 7,886 | $1.01M | shares |
| VSTSVESTIS CORPORATION | 150,154 | $1M | shares |
| ANGOANGIODYNAMICS INC | 77,786 | $999K | shares |
| ZUMZZUMIEZ INC | 38,303 | $998K | shares |
| EWEDWARDS LIFESCIENCES CORP | 11,700 | $997K | put |
| CGONCG ONCOLOGY INC | 23,900 | $992K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 197,048 | $989K | shares |
| PEVERPURE INC | 14,700 | $985K | put |
| BMBLBUMBLE INC | 273,841 | $978K | shares |
| AVNTAVIENT CORPORATION | 31,290 | $978K | shares |
| THSTREEHOUSE FOODS INC | 41,400 | $977K | shares |
| BCARD. BORAL ARC ACQ I CORP. | 97,244 | $975K | shares |
| JBBBJANUS DETROIT STR TR | 20,269 | $967K | shares |
| WMWASTE MGMT INC DEL | 4,400 | $967K | put |
| OIHVANECK ETF TRUST | 3,393 | $966K | shares |
| BCSBARCLAYS PLC | 37,800 | $962K | call |
| PARRPAR PAC HOLDINGS INC | 27,343 | $961K | shares |
| APGEAPOGEE THERAPEUTICS INC | 12,700 | $959K | shares |
| CMPRCIMPRESS PLC | 14,354 | $956K | shares |
| EWEDWARDS LIFESCIENCES CORP | 11,200 | $955K | call |
| CLVTCLARIVATE PLC | 284,978 | $952K | shares |
| INDIINDIE SEMICONDUCTOR INC | 268,590 | $948K | shares |
| HALHALLIBURTON CO | 33,500 | $947K | call |
| LOARLOAR HOLDINGS INC | 13,900 | $945K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 150,567 | $944K | shares |
| PLXSPLEXUS CORP | 6,400 | $941K | shares |
| SKWDSKYWARD SPECIALTY INS GROUP | 18,400 | $940K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 14,800 | $938K | call |
| BWXTBWX TECHNOLOGIES INC | 5,400 | $933K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,200 | $930K | put |
| ADUSADDUS HOMECARE CORP | 8,651 | $929K | shares |
| RAAQREAL ASSET ACQUISITION CORP | 91,062 | $929K | shares |
| BDXBECTON DICKINSON & CO | 4,784 | $928K | shares |
| KRNTKORNIT DIGITAL LTD | 64,553 | $928K | shares |
| ECPGENCORE CAP GROUP INC | 17,069 | $928K | shares |
| LVSLAS VEGAS SANDS CORP | 14,200 | $924K | call |
| ALGNALIGN TECHNOLOGY INC | 5,900 | $921K | call |
| SJMSMUCKER J M CO | 9,400 | $919K | call |
| TNKTEEKAY TANKERS LTD | 17,200 | $919K | shares |
| ODDODDITY TECH LTD | 22,800 | $916K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 154,670 | $916K | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 63,526 | $914K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 22,580 | $910K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 6,971 | $910K | shares |
| ADEAADEIA INC | 52,700 | $909K | shares |
| CMCLCALEDONIA MNG CORP | 34,734 | $909K | shares |
| APAAPA CORPORATION | 37,100 | $907K | call |
| HAEHAEMONETICS CORP MASS | 11,300 | $906K | shares |
| CYDCHINA YUCHAI INTL LTD | 25,431 | $903K | shares |
| CENTACENTRAL GARDEN & PET CO | 30,864 | $901K | shares |
| CPBTHE CAMPBELLS COMPANY | 32,300 | $900K | call |
| MARAMARA HOLDINGS INC | 100,000 | $898K | call |
| CRCCALIFORNIA RES CORP | 20,074 | $898K | shares |
| CMRECOSTAMARE INC | 56,800 | $897K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 61,826 | $896K | shares |
| FLYFIREFLY AEROSPACE INC | 40,000 | $895K | put |
| WHRWHIRLPOOL CORP | 12,400 | $895K | call |
| NGVTINGEVITY CORP | 15,100 | $894K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 12,100 | $891K | put |
| BHEBENCHMARK ELECTRS INC | 20,779 | $889K | shares |
| GRNDGRINDR INC | 65,619 | $888K | shares |
| FEFIRSTENERGY CORP | 19,800 | $886K | call |
| NEOGNEOGEN CORP | 126,700 | $886K | shares |
| TTCTORO CO | 11,200 | $882K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,200 | $881K | call |
| EVGOEVGO INC | 300,902 | $876K | shares |
| LPAALAUNCH ONE ACQUISITION CORP | 82,299 | $872K | shares |
| OMCLOMNICELL COM | 19,224 | $871K | shares |
| UWMCUWM HOLDINGS CORPORATION | 198,660 | $870K | shares |
| CHEFCHEFS WHSE INC | 13,900 | $866K | shares |
| SLGNSILGAN HLDGS INC | 21,420 | $865K | shares |
| DIODDIODES INC | 17,500 | $863K | shares |
| WHDCACTUS INC | 18,900 | $863K | shares |
| IBNICICI BK LTD | 28,800 | $858K | put |
| BYRNBYRNA TECHNOLOGIES INC | 51,115 | $858K | shares |
| EGOELDORADO GOLD CORP NEW | 23,886 | $858K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 94,963 | $851K | shares |
| SAPSAP SE | 3,500 | $850K | call |
| HUTHUT 8 CORP | 18,500 | $850K | put |
| TWITITAN INTL INC ILL | 108,047 | $846K | shares |
| FULCFULCRUM THERAPEUTICS INC | 74,691 | $845K | shares |
| PINSPINTEREST INC | 32,600 | $844K | call |
| ERIEERIE INDTY CO | 2,933 | $841K | shares |
| CNXCCONCENTRIX CORP | 20,200 | $840K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 45,995 | $835K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 33,382 | $835K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 33,591 | $834K | shares |
| ADTNADTRAN HOLDINGS INC | 95,827 | $833K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 47,500 | $833K | call |
| ORRFORRSTOWN FINL SVCS INC | 23,494 | $832K | shares |
| OMFONEMAIN HLDGS INC | 12,300 | $831K | put |
| TGLSTECNOGLASS INC | 16,400 | $825K | shares |
| CTEVCLARITEV CORPORATION | 19,244 | $823K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 63,237 | $818K | shares |
| CCCHEMOURS CO | 69,348 | $818K | shares |
| TRNSTRANSCAT INC | 14,360 | $815K | shares |
| CELHCELSIUS HLDGS INC | 17,800 | $814K | call |
| GNLGLOBAL NET LEASE INC | 94,200 | $810K | shares |
| UFCSUNITED FIRE GROUP INC | 22,262 | $809K | shares |
| ALGALAMO GROUP INC | 4,819 | $809K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 20,461 | $804K | shares |
| SYMSYMBOTIC INC | 13,500 | $803K | call |
| CCSCENTURY COMMUNITIES INC | 13,500 | $801K | shares |
| WSFSWSFS FINL CORP | 14,450 | $798K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 95,989 | $798K | shares |
| PJTPJT PARTNERS INC | 4,764 | $797K | shares |
| DXPEDXP ENTERPRISES INC | 7,249 | $796K | shares |
| COHUCOHU INC | 34,200 | $796K | shares |
| ARISARIS MINING CORPORATION | 48,845 | $793K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 38,142 | $791K | shares |
| CECOCECO ENVIRONMENTAL CORP | 13,200 | $790K | shares |
| FIPFTAI INFRASTRUCTURE INC | 170,900 | $788K | shares |
| SFLSFL CORPORATION LTD | 100,802 | $787K | shares |
| SPXCSPX TECHNOLOGIES INC | 3,935 | $787K | shares |
| SNBRQSLEEP NUMBER CORP | 93,040 | $787K | shares |
| NEUNEWMARKET CORP | 1,144 | $786K | shares |
| OBKORIGIN BANCORP INC | 20,880 | $785K | shares |
| INGING GROEP N.V. | 28,023 | $785K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 62,247 | $784K | shares |
| CCICROWN CASTLE INC | 8,800 | $782K | put |
| ALMSALUMIS INC | 80,062 | $781K | shares |
| AIOTPOWERFLEET INC | 146,448 | $779K | shares |
| CBOECBOE GLOBAL MKTS INC | 3,101 | $778K | shares |
| AGROADECOAGRO S A | 97,741 | $775K | shares |
| ARCOARCOS DORADOS HLDGS INC | 105,385 | $774K | shares |
| AGFIRST MAJESTIC SILVER CORP | 46,400 | $773K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 10,431 | $772K | shares |
| TXTERNIUM SA | 20,187 | $771K | shares |
| GNRCGENERAC HLDGS INC | 5,600 | $764K | call |
| KTKT CORP | 40,254 | $764K | shares |
| NBBKNB BANCORP INC | 38,264 | $758K | shares |
| VALEVALE S A | 58,200 | $758K | put |
| HURNHURON CONSULTING GROUP INC | 4,364 | $755K | shares |
| AWRAMER STATES WTR CO | 10,400 | $754K | shares |
| PGRPROGRESSIVE CORP | 3,300 | $751K | put |
| FISFIDELITY NATL INFORMATION SV | 11,300 | $751K | put |
| VIAVIA TRANSN INC | 25,887 | $751K | shares |
| KBDCKAYNE ANDERSON BDC INC | 52,173 | $747K | shares |
| PIIPOLARIS INC | 11,790 | $746K | shares |
| GTXGARRETT MOTION INC | 42,619 | $743K | shares |
| ATENA10 NETWORKS INC | 41,948 | $742K | shares |
| LENZLENZ THERAPEUTICS INC | 46,268 | $740K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 82,800 | $740K | shares |
| DENNDENNY'S CORP | 118,928 | $740K | shares |
| SILASILA REALTY TRUST INC | 31,700 | $739K | shares |
| PRLBPROTO LABS INC | 14,600 | $739K | shares |
| PRGSPROGRESS SOFTWARE CORP | 17,100 | $735K | shares |
| NMRKNEWMARK GROUP INC | 42,200 | $732K | shares |
| CRSPCRISPR THERAPEUTICS AG | 13,934 | $731K | shares |
| LNCLINCOLN NATL CORP IND | 16,400 | $730K | put |
| THOTHOR INDS INC | 7,078 | $727K | shares |
| PCVXVAXCYTE INC | 15,731 | $726K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 9,995 | $722K | shares |
| PLUSEPLUS INC | 8,219 | $721K | shares |
| CPFCENTRAL PAC FINL CORP | 23,029 | $718K | shares |
| ZDZIFF DAVIS INC | 20,394 | $717K | shares |
| FLYFIREFLY AEROSPACE INC | 32,000 | $716K | shares |
| DOWDOW HLDGS INC | 30,600 | $715K | call |
| RELYREMITLY GLOBAL INC | 51,700 | $713K | shares |
| ITAISHARES TR | 3,314 | $711K | shares |
| AORTARTIVION INC | 15,500 | $707K | shares |
| SLDESLIDE INS HLDGS INC | 36,290 | $707K | shares |
| FLEXFLEX LTD | 11,700 | $707K | put |
| CARAVIS BUDGET GROUP INC | 5,500 | $706K | call |
| GSMFERROGLOBE PLC | 152,076 | $706K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 502 | $700K | shares |
| TBTPROSHARES TR | 20,000 | $699K | shares |
| PXEDPHOENIX ED PARTNERS INC | 22,973 | $696K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 12,096 | $695K | shares |
| AIRAAR CORP | 8,387 | $694K | shares |
| RAMPLIVERAMP HLDGS INC | 23,600 | $693K | shares |
| KODKEASTMAN KODAK CO | 81,825 | $692K | shares |
| MAINMAIN STR CAP CORP | 11,448 | $691K | shares |
| BTUPEABODY ENGR CORP | 23,100 | $686K | call |
| FLGTFULGENT GENETICS INC | 26,087 | $685K | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 57,524 | $683K | shares |
| NTCTNETSCOUT SYS INC | 25,200 | $682K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 88,785 | $679K | shares |
| MUSAMURPHY USA INC | 1,680 | $678K | shares |
| UAAUNDER ARMOUR INC | 136,300 | $677K | shares |
| LCIDLUCID GROUP INC | 63,912 | $676K | shares |
| FAFFIRST AMERN FINL CORP | 10,914 | $671K | shares |
| FNDFLOOR & DECOR HLDGS INC | 10,998 | $670K | shares |
| POWLPOWELL INDS INC | 2,100 | $669K | shares |
| JACKJACK IN THE BOX INC | 35,300 | $669K | shares |
| LIFLIFE360 INC | 10,400 | $667K | shares |
How Q1 2026 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 0001454027-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |