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 |
|---|---|---|---|
| GPREGREEN PLAINS INC | 68,015 | $667K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 16,710 | $660K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 9,747 | $657K | shares |
| BFLYBUTTERFLY NETWORK INC | 172,391 | $655K | shares |
| OIHVANECK ETF TRUST | 2,300 | $655K | call |
| HNSTHONEST CO INC | 253,812 | $655K | shares |
| FOXFFOX FACTORY HLDG CORP | 38,264 | $655K | shares |
| BELFBBEL FUSE INC | 3,858 | $654K | shares |
| CSTLCASTLE BIOSCIENCES INC | 16,811 | $654K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,214 | $654K | shares |
| PUMPPROPETRO HLDG CORP | 68,626 | $653K | shares |
| MIRMMIRUM PHARMACEUTICALS INC | 8,251 | $652K | shares |
| ROCKGIBRALTAR INDS INC | 13,164 | $651K | shares |
| MTRNMATERION CORP | 5,200 | $646K | shares |
| ACELACCEL ENTERTAINMENT INC | 55,945 | $638K | shares |
| ONENHENNESSY CAP INVT CORP VII | 61,617 | $638K | shares |
| EMNEASTMAN CHEM CO | 9,976 | $637K | shares |
| PAYPAYMENTUS HOLDINGS INC | 20,088 | $635K | shares |
| ASTHASTRANA HEALTH INC | 25,555 | $634K | shares |
| WFRDWEATHERFORD INTL PLC | 8,095 | $634K | shares |
| ONTONTERRIS INC | 25,500 | $633K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 36,000 | $631K | put |
| DOCUDOCUSIGN INC | 9,200 | $629K | shares |
| CARSCARS COM INC | 51,542 | $629K | shares |
| DHTDHT HOLDINGS INC | 51,400 | $628K | shares |
| SITCSITE CTRS CORP | 97,600 | $627K | shares |
| YOUCLEAR SECURE INC | 17,836 | $626K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 3,409 | $623K | shares |
| PAYCPAYCOM SOFTWARE INC | 3,905 | $622K | shares |
| TRINTRINITY CAP INC | 42,460 | $622K | shares |
| UFPTUFP TECHNOLOGIES INC | 2,800 | $622K | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 12,501 | $621K | shares |
| TBBKBANCORP INC DEL | 9,200 | $621K | shares |
| KRPKIMBELL RTY PARTNERS LP | 52,702 | $620K | shares |
| JXNJACKSON FINANCIAL INC | 5,800 | $619K | shares |
| MNTNMNTN INC | 51,617 | $616K | shares |
| RBARB GLOBAL INC | 5,978 | $615K | shares |
| THRMGENTHERM INC | 16,900 | $615K | shares |
| MDLZMONDELEZ INTL INC | 11,400 | $614K | put |
| ITRIITRON INC | 6,600 | $613K | shares |
| DASHDOORDASH INC | 2,700 | $611K | call |
| BJRIBJS RESTAURANTS INC | 15,518 | $611K | shares |
| DBDDIEBOLD NIXDORF INC | 9,000 | $611K | shares |
| PEVERPURE INC | 9,113 | $611K | shares |
| RRCRANGE RES CORP | 17,306 | $610K | shares |
| NABLN-ABLE INC | 81,200 | $607K | shares |
| FNFFIDELITY NATL FINL INC | 11,100 | $606K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 55,121 | $606K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,736 | $604K | shares |
| MBCMASTERBRAND INC | 54,576 | $603K | shares |
| CTOCTO RLTY GROWTH INC NEW | 32,597 | $600K | shares |
| TKCTURKCELL ILETISIM | 109,704 | $600K | shares |
| EBEVENTBRITE INC-CLASS A | 134,632 | $599K | shares |
| PHRPHREESIA INC | 35,276 | $597K | shares |
| IRMDIRADIMED CORP | 6,116 | $595K | shares |
| STNESTONECO LTD | 40,200 | $595K | put |
| ARCBARCBEST CORP | 8,000 | $594K | shares |
| GLNGGOLAR LNG LTD | 15,900 | $592K | put |
| ACCOACCO BRANDS CORP | 157,865 | $589K | shares |
| ECVTECOVYST INC | 60,003 | $584K | shares |
| WFWOORI FINL GROUP INC | 9,928 | $584K | shares |
| ZGNERMENEGILDO ZEGNA N V | 56,914 | $583K | shares |
| CBTCABOT CORP | 8,800 | $583K | shares |
| STTSTATE STR CORP | 4,500 | $581K | put |
| UVSPUNIVEST FINANCIAL CORPORATIO | 17,718 | $580K | shares |
| EVTCEVERTEC INC | 19,900 | $579K | shares |
| GATXGATX CORP | 3,400 | $577K | shares |
| CVBFCVB FINL CORP | 30,993 | $576K | shares |
| UTZUTZ BRANDS INC | 55,500 | $576K | shares |
| AGOASSURED GUARANTY LTD | 6,400 | $575K | shares |
| WMGWARNER MUSIC GROUP CORP | 18,700 | $574K | shares |
| MBINMERCHANTS BANCORP IND | 16,600 | $565K | shares |
| TAPMOLSON COORS BEVERAGE CO | 12,100 | $565K | call |
| ROOTROOT INC | 7,800 | $563K | shares |
| PWPPERELLA WEINBERG PARTNERS | 32,500 | $562K | shares |
| GLNGGOLAR LNG LTD | 15,100 | $562K | call |
| PRMPERIMETER SOLUTIONS INC | 20,400 | $562K | shares |
| VERXVERTEX INC | 28,105 | $561K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 12,136 | $560K | shares |
| HNIHNI CORP | 13,298 | $559K | shares |
| URAGLOBAL X FDS | 13,072 | $559K | shares |
| PMTPENNYMAC MTG INVT TR | 44,500 | $558K | shares |
| URBNURBAN OUTFITTERS INC | 7,400 | $557K | put |
| HPPHUDSON PACIFIC PROPERTIES IN | 51,398 | $557K | shares |
| AAALCOA CORP | 10,400 | $553K | put |
| ACTENACT HLDGS INC | 13,900 | $551K | shares |
| GRABGRAB HOLDINGS LIMITED | 110,292 | $550K | shares |
| GISGENERAL MILLS INC | 11,791 | $548K | shares |
| WNCWABASH NATL CORP | 63,048 | $545K | shares |
| TWTRADEWEB MKTS INC | 5,069 | $545K | shares |
| INGMINGRAM MICRO HLDG CORP | 25,386 | $542K | shares |
| HVTHAVERTY FURNITURE COS INC | 23,179 | $541K | shares |
| GFIGOLD FIELDS LTD | 12,398 | $541K | shares |
| TRTXTPG RE FIN TR INC | 62,745 | $540K | shares |
| ABRARBOR REALTY TRUST INC | 69,502 | $539K | shares |
| ERIIENERGY RECOVERY INC | 39,786 | $537K | shares |
| ETRENTERGY CORP NEW | 5,800 | $536K | call |
| ARLOARLO TECHNOLOGIES INC | 38,300 | $536K | shares |
| BILIBILIBILI INC | 21,700 | $534K | call |
| CHYMCHIME FINL INC | 21,188 | $533K | shares |
| XZOEXZEO GROUP INC | 21,923 | $532K | shares |
| SWIMLATHAM GROUP INC | 83,719 | $532K | shares |
| AAUCALLIED GOLD CORP | 23,212 | $531K | shares |
| GIIIG III APPAREL GROUP LTD | 18,304 | $530K | shares |
| OSPNONESPAN INC | 41,257 | $530K | shares |
| CDRECADRE HLDGS INC | 12,964 | $529K | shares |
| VECOVEECO INSTRS INC DEL | 18,495 | $529K | shares |
| RDWREDWIRE CORPORATION | 69,500 | $528K | put |
| NTGRNETGEAR INC | 21,400 | $525K | shares |
| PTENPATTERSON-UTI ENERGY INC | 85,879 | $525K | shares |
| CURBCURBLINE PPTYS CORP | 22,600 | $525K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 33,000 | $524K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 151,043 | $520K | shares |
| JETSETF SER SOLUTIONS | 18,428 | $517K | shares |
| OUTOUTFRONT MEDIA INC | 21,399 | $516K | shares |
| TSCOTRACTOR SUPPLY CO | 10,300 | $515K | call |
| BANRBANNER CORP | 8,179 | $512K | shares |
| CTRNCITI TRENDS INC | 12,330 | $512K | shares |
| IVZINVESCO LTD | 19,500 | $512K | put |
| ALLYALLY FINL INC | 11,300 | $512K | put |
| SESEA LTD | 4,000 | $510K | call |
| WIXWIX COM LTD | 4,900 | $509K | shares |
| MAXMEDIAALPHA INC | 39,303 | $509K | shares |
| RDYDR REDDYS LABS LTD | 36,235 | $509K | shares |
| SBXEUSILVERBOX CORP V | 50,000 | $508K | shares |
| FSSFEDERAL SIGNAL CORP | 4,649 | $505K | shares |
| PPHVANECK ETF TRUST | 4,891 | $505K | shares |
| PRDOPERDOCEO ED CORP | 17,202 | $505K | shares |
| BLDTOPBUILD COR | 1,204 | $502K | shares |
| RCUSARCUS BIOSCIENCES INC | 21,056 | $502K | shares |
| BHRBBURKE HERBERT FINL SVCS CORP | 8,030 | $500K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,600 | $500K | call |
| WSWORTHINGTON STL INC | 14,384 | $498K | shares |
| OMDAOMADA HEALTH INC | 31,552 | $498K | shares |
| VTVVANGUARD INDEX FDS | 2,603 | $497K | shares |
| PHVSPHARVARIS N V | 17,898 | $497K | shares |
| AFLAFLAC INC | 4,495 | $496K | shares |
| SMPSTANDARD MTR PRODS INC | 13,400 | $494K | shares |
| CEVACEVA INC | 22,934 | $494K | shares |
| MLKNMILLERKNOLL INC | 26,979 | $493K | shares |
| NMRNOMURA HLDGS INC | 58,753 | $493K | shares |
| GISGENERAL MILLS INC | 10,600 | $493K | put |
| ALLTALLOT LTD | 50,005 | $492K | shares |
| STTSTATE STR CORP | 3,800 | $490K | call |
| RWAYRUNWAY GROWTH FINANCE CORP | 54,894 | $490K | shares |
| NWPXNWPX INFRASTRUCTURE INC | 7,822 | $489K | shares |
| CMPCOMPASS MINERALS INTL INC | 24,766 | $486K | shares |
| BDXBECTON DICKINSON & CO | 2,500 | $485K | call |
| CHACCRANE HARBOR ACQU CORP - A | 45,000 | $485K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 53,600 | $484K | shares |
| BGSB & G FOODS INC | 112,200 | $482K | shares |
| LOPEGRAND CANYON ED INC | 2,900 | $482K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 4,504 | $482K | shares |
| PNWPINNACLE WEST CAP CORP | 5,420 | $481K | shares |
| XRXXEROX HOLDINGS CORP | 202,486 | $480K | shares |
| OVVOVINTIV INC | 12,242 | $480K | shares |
| CGNXCOGNEX CORP | 13,334 | $480K | shares |
| OMFONEMAIN HLDGS INC | 7,100 | $480K | call |
| CROXCROCS INC | 5,600 | $479K | put |
| SHAKSHAKE SHACK INC | 5,900 | $479K | call |
| DDD3D SYS CORP DEL | 270,437 | $479K | shares |
| AMBPARDAGH METAL PACKAGING S A | 116,700 | $478K | shares |
| AHRTAH RLTY TR INC | 72,100 | $477K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 5,177 | $476K | shares |
| EFXTENERFLEX LTD | 30,832 | $476K | shares |
| PLOWDOUGLAS DYNAMICS INC | 14,559 | $475K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 24,375 | $475K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 10,026 | $475K | shares |
| TFINTRIUMPH FINANCIAL INC | 7,544 | $472K | shares |
| CCOICOGENT COMM HOLDINGS INC | 21,900 | $472K | shares |
| SAFTSAFETY INS GROUP INC | 6,056 | $472K | shares |
| FIGXFIGX CAP ACQUISITION CORP. | 46,899 | $472K | shares |
| NWNNORTHWEST NAT HLDG CO | 10,083 | $471K | shares |
| VUZIVUZIX CORP | 124,385 | $470K | shares |
| AVPTAVEPOINT INC | 33,800 | $469K | shares |
| AEBIAEBI SCHMIDT HLDG AG | 37,108 | $469K | shares |
| FOXAFOX CORP | 6,400 | $468K | put |
| COPXGLOBAL X FDS | 6,513 | $468K | shares |
| AUPHAURINIA PHARMACEUTICALS INC | 29,314 | $468K | shares |
| MCMOELIS & CO | 6,800 | $467K | shares |
| KRCKILROY REALTY CORP | 12,464 | $466K | shares |
| CMTGCLAROS MTG TR INC | 152,131 | $466K | shares |
| VCYTVERACYTE INC | 11,032 | $464K | shares |
| UFOPROCURE ETF TRUST II | 12,000 | $464K | shares |
| PSECPROSPECT CAP CORP | 177,706 | $460K | shares |
| AKRACADIA RLTY TR | 22,400 | $460K | shares |
| CHTCHUNGHWA TELECOM CO LTD | 11,008 | $459K | shares |
| ATKRATKORE INC | 7,259 | $459K | shares |
| SYFSYNCHRONY FINANCIAL | 5,500 | $459K | call |
| OPYOPPENHEIMER HLDGS INC | 6,347 | $459K | shares |
| RRCRANGE RES CORP | 13,000 | $458K | call |
| SHOESHOE STA GROUP INC | 27,123 | $458K | shares |
| KOSKOSMOS ENERGY LTD | 503,520 | $457K | shares |
| ASCARDMORE SHIPPING CORP | 43,081 | $456K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9,293 | $455K | shares |
| CTBICOMMUNITY TR BANCORP INC | 8,010 | $453K | shares |
| CEPUCENTRAL PUERTO S A | 25,786 | $451K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 13,733 | $451K | shares |
| DORMDORMAN PRODS INC | 3,647 | $449K | shares |
| ACICAMERICAN COASTAL INS CORP | 35,568 | $449K | shares |
| GDRXGOODRX HLDGS INC | 165,700 | $449K | shares |
| DVDOUBLEVERIFY HLDGS INC | 39,216 | $449K | shares |
| ATRCATRICURE INC | 11,301 | $447K | shares |
| EDCONSOLIDATED EDISON INC | 4,500 | $447K | call |
| SWXSOUTHWEST GAS HLDGS INC | 5,579 | $446K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,600 | $446K | put |
| KOPKOPPERS HOLDINGS INC | 16,470 | $446K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 92,701 | $446K | shares |
| FOXAFOX CORP | 6,100 | $446K | call |
| WELLWELLTOWER INC | 2,400 | $445K | put |
| SOSOUTHERN CO | 5,100 | $445K | call |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,589 | $443K | shares |
| LITELUMENTUM HLDGS INC | 1,200 | $442K | put |
| ORAORMAT TECHNOLOGIES INC | 4,000 | $442K | shares |
| NUSNU SKIN ENTERPRISES INC | 45,931 | $442K | shares |
| PDSPRECISION DRILLING CORP | 6,142 | $441K | shares |
| CWCURTISS WRIGHT CORP | 800 | $441K | shares |
| RCATRED CAT HLDGS INC | 55,600 | $441K | call |
| SVIASILVIA INC | 124,411 | $439K | shares |
| MSEXMIDDLESEX WTR CO | 8,688 | $438K | shares |
| BNTXBIONTECH SE | 4,600 | $438K | call |
| SRCE1ST SOURCE CORP | 6,977 | $436K | shares |
| PLTKPLAYTIKA HLDG CORP | 110,234 | $435K | shares |
| CVGWCALAVO GROWERS INC | 20,000 | $435K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 6,149 | $434K | shares |
| UNMUNUM GROUP | 5,600 | $434K | call |
| WTTRSELECT WATER SOLUTIONS INC | 41,235 | $434K | shares |
| TXNTEXAS INSTRS INC | 2,500 | $434K | put |
| SSYSSTRATASYS LTD | 49,901 | $433K | shares |
| FLOCFLOWCO HLDGS INC | 22,985 | $431K | shares |
| MOHMOLINA HEALTHCARE INC | 2,477 | $430K | shares |
| XPELXPEL INC | 8,597 | $429K | shares |
| WUWESTERN UN CO | 46,000 | $428K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 67,500 | $428K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 4,552 | $428K | shares |
| HIMXHIMAX TECHNOLOGIES INC | 52,148 | $427K | shares |
| PLGOPELAGOS INS CAP LTD | 21,803 | $427K | shares |
| BENFRANKLIN TEMPLETON INC | 17,800 | $425K | call |
| PARPAR TECHNOLOGY CORP | 11,700 | $424K | shares |
| IPARINTERPARFUMS INC | 5,000 | $424K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 147,728 | $424K | shares |
| RXSTRXSIGHT INC | 40,613 | $423K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 22,124 | $423K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 24,500 | $423K | shares |
| SCISERVICE CORP INTL | 5,400 | $421K | shares |
| ZIPZIPRECRUITER INC | 107,929 | $421K | shares |
| SYYSYSCO CORP | 5,700 | $420K | call |
| MGMMGM RESORTS INTERNATIONAL | 11,500 | $420K | call |
| CWKCUSHMAN AND WAKEFIELD LTD | 25,900 | $419K | shares |
| AMCXAMC GLOBAL MEDIA INC | 43,914 | $418K | shares |
| THRTHERMON GROUP HLDGS INC | 11,232 | $417K | shares |
| RHIROBERT HALF INC. | 15,367 | $417K | shares |
| BZHBEAZER HOMES USA INC | 20,400 | $414K | shares |
| PSNLPERSONALIS INC | 51,804 | $412K | shares |
| SEBSEABOARD CORP DEL | 92 | $409K | shares |
| MGMMGM RESORTS INTERNATIONAL | 11,200 | $409K | put |
| PLDPROLOGIS INC. | 3,200 | $409K | call |
| CRWVCOREWEAVE INC | 5,680 | $407K | shares |
| SPNTSIRIUSPOINT LTD | 18,540 | $406K | shares |
| LUNRINTUITIVE MACHINES INC | 25,000 | $406K | call |
| VTEXVTEX | 107,810 | $405K | shares |
| SXCSUNCOKE ENERGY INC | 56,236 | $405K | shares |
| SNNSMITH & NEPHEW PLC | 12,324 | $404K | shares |
| TRVITREVI THERAPEUTICS INC | 32,119 | $402K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 18,368 | $402K | shares |
| TEOTELECOM ARGENTINA SA | 34,520 | $401K | shares |
| OKLOOKLO INC | 5,580 | $400K | shares |
| HRBBLOCK H & R INC | 9,144 | $398K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,172 | $396K | shares |
| BSACBANCO SANTANDER CHILE NEW | 12,712 | $395K | shares |
| ARDTARDENT HEALTH INC | 44,653 | $394K | shares |
| EFXEQUIFAX INC | 1,814 | $394K | shares |
| HEQJOHN HANCOCK DIVERSIFIED INC | 36,559 | $393K | shares |
| TRMBTRIMBLE INC | 5,009 | $392K | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 15,000 | $392K | put |
| LOCOEL POLLO LOCO HLDGS INC | 37,420 | $391K | shares |
| FDUSFIDUS INVT CORP | 20,200 | $390K | shares |
| BXPBXP INC | 5,756 | $388K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 18,460 | $388K | shares |
| NXQUANEX BLDG PRODS CORP | 25,200 | $388K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 4,362 | $385K | shares |
| COTYCOTY INC | 124,862 | $385K | shares |
| SLPSIMULATIONS PLUS INC | 21,095 | $385K | shares |
| GHMGRAHAM CORP | 5,985 | $384K | shares |
| THFFFIRST FINANCIAL CORPORATION | 6,355 | $384K | shares |
| NCMINATIONAL CINEMEDIA INC | 98,664 | $384K | shares |
| HCIHCI GROUP INC | 1,995 | $382K | shares |
| MATVMATIV HOLDINGS INC | 31,354 | $381K | shares |
| WFGWEST FRASER TIMBER CO LTD | 6,215 | $380K | shares |
| BCBRUNSWICK CORP | 5,100 | $379K | shares |
| HELEHELEN OF TROY LTD | 17,800 | $378K | shares |
| TBLATABOOLA.COM LTD | 81,992 | $378K | shares |
| RMBSRAMBUS INC DEL | 4,091 | $376K | shares |
| INVXINNOVEX INTERNATIONAL INC | 17,134 | $375K | shares |
| FFWMFIRST FNDTN INC | 60,750 | $374K | shares |
| ROLROLLINS INC | 6,234 | $374K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 8,200 | $374K | call |
| STEPSTEPSTONE GROUP INC | 5,800 | $372K | shares |
| IXORIX CORP | 12,734 | $372K | shares |
| IBTAIBOTTA INC | 16,300 | $370K | shares |
| NJRNEW JERSEY RES CORP | 8,029 | $370K | shares |
| DOXAMDOCS LTD | 4,593 | $370K | shares |
| DSPVIANT TECHNOLOGY INC | 30,700 | $370K | shares |
| KINSKINGSTONE COS INC | 21,939 | $369K | shares |
| PERIPERION NETWORK LTD | 38,387 | $368K | shares |
| HIPOHIPPO HLDGS INC | 12,200 | $367K | shares |
| VTMXVESTA REAL ESTATE CORP | 12,024 | $367K | shares |
| EYENATIONAL VISION HLDGS INC | 14,176 | $366K | shares |
| CTSCTS CORP | 8,474 | $363K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 62,996 | $363K | shares |
| LNNLINDSAY CORP | 3,077 | $363K | shares |
| CWENCLEARWAY ENERGY INC | 10,900 | $363K | shares |
| MLRMILLER INDS INC TENN | 9,700 | $362K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 5,264 | $362K | shares |
| UVEUNIVERSAL INS HLDGS INC | 10,706 | $362K | shares |
| DCTHDELCATH SYS INC | 35,600 | $360K | shares |
| ITRNITURAN LOCATION AND CONTROL | 8,353 | $359K | shares |
| SBSWSIBANYE STILLWATER LTD | 25,200 | $359K | put |
| FCNFTI CONSULTING INC | 2,100 | $359K | shares |
| DCBODOCEBO INC | 16,039 | $356K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 5,800 | $355K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 23,498 | $354K | shares |
| BBDCBARINGS BDC INC | 38,600 | $354K | shares |
| CALXCALIX INC | 6,690 | $354K | shares |
| SCIIUSC II ACQUISITION CORP | 35,000 | $353K | shares |
| CWHCAMPING WORLD HLDGS INC | 36,200 | $352K | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 7,493 | $352K | shares |
| KNSLKINSALE CAP GROUP INC | 900 | $352K | shares |
| ETNEATON CORP PLC | 1,100 | $350K | call |
| ENRENERGIZER HLDGS INC | 17,600 | $350K | shares |
| STGWSTAGWELL INC | 71,374 | $349K | shares |
| AMCOR PLCAMCOR PLC | 41,840 | $349K | shares |
| RKLBROCKET LAB CORP | 5,000 | $349K | call |
| WBTNWEBTOON ENTMT INC | 26,700 | $348K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 30,400 | $348K | shares |
| TKTEEKAY CORPORATION LTD | 38,408 | $347K | shares |
| EWCZEUROPEAN WAX CTR INC | 96,339 | $347K | shares |
| REGREGENCY CTRS CORP | 5,019 | $346K | shares |
| KIMKIMCO REALTY CORP | 17,079 | $346K | shares |
| PEBPEBBLEBROOK HOTEL TR | 30,533 | $346K | shares |
| EXCEXELON CORP | 7,900 | $344K | call |
| MYEMYERS INDS INC | 18,359 | $344K | shares |
| TSSITSS INC DEL | 48,412 | $342K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 16,000 | $342K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,400 | $342K | put |
| APOAPOLLO GLOBAL MGMT INC | 2,360 | $342K | shares |
| SDSANDRIDGE ENERGY INC | 23,662 | $341K | shares |
| FNKOFUNKO INC | 99,838 | $339K | shares |
| NRDSNERDWALLET INC | 24,862 | $337K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,200 | $335K | call |
| VCTRVICTORY CAP HLDGS INC DEL | 5,300 | $334K | shares |
| FHIFEDERATED HERMES INC | 6,400 | $333K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 33,900 | $328K | shares |
| MYRGMYR GROUP INC | 1,500 | $328K | shares |
| LMBLIMBACH HLDGS INC | 4,200 | $327K | shares |
| EGYVAALCO ENERGY INC | 89,700 | $327K | shares |
| UPBUPSTREAM BIO INC | 12,020 | $326K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 13,587 | $322K | shares |
| GPORGULFPORT ENERGY CORP | 1,548 | $322K | shares |
| IMKTAINGLES MKTS INC | 4,688 | $321K | shares |
| WINAWINMARK CORP | 790 | $320K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 11,190 | $319K | shares |
| ANDEANDERSONS INC | 6,000 | $319K | shares |
| PGNYPROGYNY INC | 12,400 | $318K | shares |
| KMTKENNAMETAL INC | 11,100 | $315K | shares |
| ELMDELECTROMED INC | 10,828 | $315K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 64,983 | $315K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 31,500 | $315K | call |
| TBCHTURTLE BEACH CORP | 22,442 | $315K | shares |
| DXCDXC TECHNOLOGY CO | 21,471 | $315K | shares |
| IPXIPERIONX LTD | 8,683 | $314K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5,300 | $313K | shares |
| HZOMARINEMAX INC | 12,900 | $313K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 13,059 | $310K | shares |
| PSTLPOSTAL REALTY TRUST INC | 19,100 | $308K | shares |
| PRGOPERRIGO CO PLC | 21,967 | $306K | shares |
| NBRNABORS INDUSTRIES LTD | 5,600 | $304K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 32,399 | $304K | shares |
| TREELENDINGTREE INC | 5,700 | $303K | shares |
| HUCKHUCKLEBERRY AI INC | 35,876 | $302K | shares |
| TRSTRIMAS CORP | 8,525 | $302K | shares |
| EPACENERPAC TOOL GROUP CORP | 7,900 | $302K | shares |
| OSKOSHKOSH CORP | 2,400 | $302K | shares |
| TITNTITAN MACHY INC | 19,978 | $300K | shares |
| ARHSARHAUS INC | 26,800 | $300K | shares |
| CROXCROCS INC | 3,500 | $299K | call |
| AMBAAMBARELLA INC | 4,200 | $298K | shares |
| NKTRNEKTAR THERAPEUTICS | 7,035 | $297K | shares |
| ECOOKEANIS ECO TANKERS COR | 8,784 | $297K | shares |
| GCOGENESCO INC | 11,993 | $297K | shares |
| SVIASILVIA INC | 84,100 | $297K | put |
| DLODLOCAL LTD | 20,952 | $296K | shares |
| PRAAPRA GROUP INC | 16,678 | $295K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 27,500 | $293K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 2,700 | $293K | call |
| TDTORONTO DOMINION BK ONT | 3,108 | $293K | shares |
| MITKMITEK SYS INC | 27,697 | $292K | shares |
| CMRCCOMMERCE.COM INC | 70,400 | $290K | shares |
| WGSGENEDX HOLDINGS CORP | 2,228 | $290K | shares |
| AVOMISSION PRODUCE INC | 24,940 | $289K | shares |
| SIBNSI BONE INC | 14,600 | $288K | shares |
| IIIVI3 VERTICALS INC | 11,400 | $287K | shares |
| NAGENIAGEN BIOSCIENCE INC | 45,066 | $287K | shares |
| BKEBUCKLE INC | 5,329 | $285K | shares |
| RLJRLJ LODGING TR | 38,188 | $285K | shares |
| EXPOEXPONENT INC | 4,091 | $284K | shares |
| BULLWEBULL CORP | 36,500 | $284K | call |
| WOOFPETCO HEALTH & WELLNESS CO I | 100,066 | $281K | shares |
| BNEDBARNES & NOBLE ED INC | 30,215 | $278K | shares |
| ETRENTERGY CORP NEW | 3,000 | $277K | put |
| VPGVISHAY PRECISION GROUP INC | 7,200 | $277K | shares |
| CLWCLEARWATER PAPER CORP | 15,900 | $277K | shares |
| CAAPCORPORACION AMER ARPTS S A | 10,600 | $276K | shares |
| FMBHFIRST MID BANCSHARES INC | 7,055 | $275K | shares |
| EYPTEYEPOINT INC | 15,057 | $275K | shares |
| ATEXANTERIX INC | 12,600 | $275K | shares |
| ASPNASPEN AEROGELS INC | 96,973 | $274K | shares |
| FBNCFIRST BANCORP N C | 5,397 | $274K | shares |
| GPRKGEOPARK LTD | 36,904 | $273K | shares |
| JBGSJBG SMITH PPTYS | 16,000 | $272K | shares |
| ARCCARES CAPITAL CORP | 13,400 | $271K | shares |
| NPKNATIONAL PRESTO INDS INC | 2,531 | $270K | shares |
| JLLJONES LANG LASALLE INC | 802 | $270K | shares |
| BFSTBUSINESS FIRST BANCSHARES IN | 10,319 | $270K | shares |
| YETIYETI HLDGS INC | 6,100 | $269K | call |
| SMWBSIMILARWEB LTD | 35,844 | $268K | shares |
| CBCHUBB LIMITED | 860 | $268K | shares |
| GLGLOBE LIFE INC | 1,909 | $267K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 47,500 | $266K | shares |
| MEDMEDIFAST INC | 24,842 | $265K | shares |
| RCREADY CAPITAL CORP | 121,142 | $264K | shares |
| AUGOAURA MINERALS INC | 5,205 | $262K | shares |
| UGIUGI CORP NEW | 7,000 | $262K | shares |
| FORFORESTAR GROUP INC | 10,624 | $262K | shares |
| PATKPATRICK INDS INC | 2,400 | $260K | shares |
| OISOIL STS INTL INC | 38,422 | $260K | shares |
| ICHRICHOR HOLDINGS | 14,100 | $260K | shares |
| WHRWHIRLPOOL CORP | 3,600 | $260K | put |
| CIONCION INVT CORP | 26,809 | $259K | shares |
| OPLNOPENLANE INC | 8,700 | $259K | shares |
| MEIMETHODE ELECTRS INC | 38,920 | $258K | shares |
| TBRGTRUBRIDGE INC | 11,700 | $258K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 7,656 | $258K | shares |
| PBPROSPERITY BANCSHARES INC | 3,691 | $255K | shares |
| BCSBARCLAYS PLC | 10,000 | $254K | put |
| CDZICADIZ INC | 45,210 | $254K | shares |
| ATSATS CORPORATION | 9,192 | $253K | shares |
| LANDGLADSTONE LD CORP | 27,591 | $252K | shares |
| ALTALTIMMUNE INC | 69,476 | $251K | shares |
| SWBISMITH & WESSON BRANDS INC | 25,401 | $251K | shares |
| BOHBANK OF HI CORP | 3,600 | $246K | shares |
| XYZBLOCK INC | 3,772 | $246K | shares |
| RPAYREPAY HLDGS CORP | 67,100 | $245K | shares |
| SAMBOSTON BEER INC | 1,255 | $245K | shares |
| CGBDCARLYLE SECURED LENDING INC | 19,533 | $244K | shares |
| SRRKSCHOLAR ROCK HLDG CORP | 5,536 | $244K | shares |
| XHRXENIA HOTELS & RESORTS INC | 17,169 | $243K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 20,927 | $242K | shares |
| FTKFLOTEK INDUSTRIES INC | 14,023 | $242K | shares |
| CCBCOASTAL FINL CORP WA | 2,100 | $241K | shares |
| ACVAACV AUCTIONS INC | 29,881 | $240K | shares |
| RYZRYERSON HLDG CORP | 9,500 | $239K | shares |
| OIIOCEANEERING INTL INC | 9,865 | $237K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 8,100 | $237K | shares |
| RDVTRED VIOLET INC | 4,130 | $235K | shares |
| TASKTASKUS INC | 19,775 | $233K | shares |
| OPRTOPORTUN FINL CORP | 43,910 | $232K | shares |
| AMPLAMPLITUDE INC | 20,000 | $232K | call |
| NIQNIQ GLOBAL INTELLIGENCE PLC | 14,016 | $231K | shares |
| HUMHUMANA INC | 900 | $231K | call |
| JCAPJEFFERSON CAPITAL INC | 10,304 | $230K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 10,500 | $230K | call |
| HRTGHERITAGE INSURANCE HLDGS INC | 7,820 | $229K | shares |
| LADRLADDER CAP CORP | 20,800 | $229K | shares |
| RMRRMR GROUP INC | 15,300 | $228K | shares |
| MTGMGIC INVT CORP WIS | 7,800 | $228K | shares |
| MVSTMICROVAST HOLDINGS INC | 80,807 | $226K | shares |
| PRKPARK NATL CORP | 1,483 | $226K | shares |
| CSRCENTERSPACE | 3,360 | $224K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 6,025 | $224K | shares |
| PAMPAMPA ENERGIA SA | 2,522 | $223K | shares |
| ALGTALLEGIANT TRAVEL CO | 2,600 | $222K | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 10,300 | $220K | call |
| SPIRSPIRE GLOBAL INC | 29,213 | $219K | shares |
| SXISTANDEX INTL CORP | 1,000 | $217K | shares |
| ARQTARCUTIS BIOTHERAPEUTICS INC | 7,482 | $217K | shares |
| MTUSMETALLUS INC | 12,648 | $217K | shares |
| EXTREXTREME NETWORKS INC | 12,880 | $214K | shares |
| THTARGET HOSPITALITY CORP | 26,740 | $214K | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 267,423 | $214K | shares |
| WSRWHITESTONE REIT | 15,400 | $214K | shares |
| ACREARES COML REAL ESTATE CORP | 44,600 | $213K | shares |
| UCTTULTRA CLEAN HLDGS INC | 8,400 | $213K | shares |
| NNINELNET INC | 1,600 | $213K | shares |
| SBUXSTARBUCKS CORP | 2,500 | $211K | call |
| PEBOPEOPLES BANCORP INC | 6,998 | $210K | shares |
| STWDSTARWOOD PPTY TR INC | 11,667 | $210K | shares |
| FUBOFUBOTV INC | 83,107 | $209K | shares |
| QUADQUAD / GRAPHICS INC | 33,300 | $209K | shares |
| IDTIDT CORP | 4,072 | $209K | 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 |