Verition Fund Management LLC — Q2 2023 13F-HR

← Verition Fund Management LLC

Q2 2023 · 13F-HR

Verition Fund Management LLCholdings as filed

Filed 2023-08-14 · accession 0001454027-23-000004

$7.50B

Reported value

2,156

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2156

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$118.5M	1.58%	267,300	PUT	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$74.0M	0.99%	166,871	Common	SOLE
252131AH0	—	DEXCOM INC	$72.6M	0.97%	23,277	Common	SHARED
02079K305	GOOGL	ALPHABET INC	$66.4M	0.89%	554,930	Common	SOLE
60937PAD8	MDB 0.25 01/15/26	MONGODB INC	$64.8M	0.86%	32,498	Common	SOLE
090043AB6	BILL 0 12/01/25	BILL HOLDINGS INC	$63.7M	0.85%	60,649	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$55.6M	0.74%	288,581	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$53.9M	0.72%	289,215	Common	SOLE
464287432	TLT	ISHARES TR	$53.7M	0.72%	521,300	CALL	SHARED
025537101	AEP	AMERICAN ELEC PWR CO INC	$53.6M	0.71%	635,998	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$53.5M	0.71%	742,819	Common	SOLE
037833100	AAPL	APPLE INC	$51.2M	0.68%	263,900	CALL	SHARED
037833100	AAPL	APPLE INC	$48.9M	0.65%	252,300	PUT	SOLE
09062X103	BIIB	BIOGEN INC	$48.5M	0.65%	170,228	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$46.8M	0.62%	3,356,703	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$45.4M	0.61%	381,645	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC	$44.8M	0.60%	531,769	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$43.8M	0.58%	103,622	Common	SOLE
680665205	OLN	OLIN CORP	$42.5M	0.57%	826,708	Common	SOLE
46583P102	—	IVERIC BIO INC	$41.7M	0.56%	1,060,200	CALL	SOLE
969457100	WMB	WILLIAMS COS INC	$40.7M	0.54%	1,248,274	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$39.2M	0.52%	470,830	Common	SHARED
594918104	MSFT	MICROSOFT CORP	$39.2M	0.52%	115,100	PUT	SHARED
98980GAB8	ZS 0.125 07/01/25	ZSCALER INC	$37.9M	0.51%	32,348	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$37.8M	0.50%	3,355,153	Common	SOLE
50202MAB8	LI 0.25 05/01/28	LI AUTO INC	$37.8M	0.50%	27,599	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB L	$37.0M	0.49%	360,194	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$35.6M	0.47%	1,220,801	Common	SOLE
115236101	BRO	BROWN & BROWN INC	$35.3M	0.47%	512,883	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$34.6M	0.46%	391,286	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$34.3M	0.46%	340,000	PUT	SHARED
18915MAC1	NET 0 08/15/26	CLOUDFLARE INC	$34.1M	0.46%	40,000	Common	SOLE
780259305	SHEL	SHELL PLC	$33.6M	0.45%	556,757	Common	SOLE
G16962105	BGUSD	BUNGE LIMITED	$32.2M	0.43%	341,446	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$32.0M	0.43%	163,696	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$31.9M	0.42%	75,300	PUT	SHARED
G9078F107	—	TRITON INTL LTD	$31.6M	0.42%	380,064	Common	SOLE
78351F107	RYAN	RYAN SPECIALTY HOLDINGS INC	$31.4M	0.42%	699,284	Common	SOLE
N20944109	CNH	CNH INDL N V	$30.8M	0.41%	2,138,733	Common	SOLE
532457108	LLY	LILLY ELI & CO	$30.5M	0.41%	65,100	PUT	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$30.2M	0.40%	1,209,219	Common	SOLE
69331C108	PCG	PG&E CORP	$30.0M	0.40%	1,738,070	Common	SOLE
852234AJ2	XYZ 0 05/01/26	BLOCK INC	$29.3M	0.39%	35,273	Common	SOLE
30161N101	EXC	EXELON CORP	$29.3M	0.39%	718,830	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$28.7M	0.38%	294,756	Common	SOLE
023135106	AMZN	AMAZON COM INC	$28.0M	0.37%	215,000	PUT	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$28.0M	0.37%	196,205	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$27.9M	0.37%	244,800	PUT	SOLE
133131102	CPT	CAMDEN PPTY TR	$27.8M	0.37%	255,128	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$27.5M	0.37%	523,861	Common	SOLE
81141RAF7	SEALTD 2.375 12/01/25	SEA LTD	$27.3M	0.36%	26,729	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO SA PETRO	$26.8M	0.36%	2,164,433	Common	SHARED
48242W106	KBR	KBR INC	$26.5M	0.35%	407,771	Common	SOLE
009066AB7	ABNB 0 03/15/26	AIRBNB INC	$26.2M	0.35%	29,976	Common	SOLE
842587107	SO	SOUTHERN CO	$26.2M	0.35%	372,411	Common	SOLE
902973304	USB	US BANCORP DEL	$25.3M	0.34%	766,005	Common	SOLE
03748R747	AIV	APARTMENT INVT & MGMT CO	$25.1M	0.33%	2,943,944	Common	SOLE
233331107	DTE	DTE ENERGY CO	$24.8M	0.33%	225,393	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$24.8M	0.33%	207,000	PUT	SOLE
96145D105	WRKUSD	WESTROCK CO	$24.4M	0.33%	839,886	Common	SOLE
65473P105	NI	NISOURCE INC	$24.1M	0.32%	881,211	Common	SOLE
722304AC6	PDD 0 12/01/25	PDD HOLDINGS INC	$24.1M	0.32%	24,750	Common	SOLE
020002101	ALL	ALLSTATE CORP	$24.1M	0.32%	220,612	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$24.0M	0.32%	425,214	Common	SOLE
722304AB8	—	PDD HOLDINGS INC	$23.5M	0.31%	14,205	Common	SHARED
044186104	ASH	ASHLAND INC	$23.4M	0.31%	269,721	Common	SOLE
464287655	IWM	ISHARES TR	$23.4M	0.31%	125,100	CALL	SHARED
337932107	FE	FIRSTENERGY CORP	$23.3M	0.31%	598,994	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$22.9M	0.31%	196,288	Common	SOLE
55305B101	MHO	M/I HOMES INC	$22.7M	0.30%	260,298	Common	SOLE
29786AAN6	ETSY 0.25 06/15/28	ETSY INC	$22.5M	0.30%	29,000	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$22.3M	0.30%	358,609	Common	SOLE
29786AAJ5	ETSY 0.125 10/01/26	ETSY INC	$21.7M	0.29%	18,250	Common	SOLE
574599106	MAS	MASCO CORP	$21.3M	0.28%	370,796	Common	SOLE
529043101	LXPUSD	LXP INDUSTRIAL TRUST	$21.2M	0.28%	2,175,206	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$21.1M	0.28%	585,665	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$21.1M	0.28%	628,826	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$21.1M	0.28%	47,426	Common	SOLE
12740C103	CADE	CADENCE BANK	$20.5M	0.27%	1,042,030	Common	SOLE
83304AAB2	SNAP 0.75 08/01/26	SNAP INC	$20.4M	0.27%	22,000	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP	$20.3M	0.27%	249,297	Common	SOLE
53814LAB4	LTHM 4.125 07/15/25	LIVENT CORP	$20.3M	0.27%	6,328	Common	SHARED
17243VAB8	CNK 4.5 08/15/25	CINEMARK HLDGS INC	$20.1M	0.27%	14,695	Common	SHARED
20717MAB9	CFLT 0 01/15/27	CONFLUENT INC	$20.0M	0.27%	24,000	Common	SOLE
852234AF0	XYZ 0.125 03/01/25	BLOCK INC	$19.8M	0.26%	20,897	Common	SHARED
15135B101	CNC	CENTENE CORP DEL	$19.7M	0.26%	292,010	Common	SOLE
05478C105	AZEK	AZEK CO INC	$19.7M	0.26%	648,889	Common	SOLE
84921RAB6	SPOT 0 03/15/26	SPOTIFY USA INC	$19.6M	0.26%	22,993	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$19.5M	0.26%	57,395	Common	SOLE
30303M102	META	META PLATFORMS INC	$19.2M	0.26%	66,900	PUT	SOLE
488401100	KMPR	KEMPER CORP	$18.8M	0.25%	389,971	Common	SOLE
464287655	IWM	ISHARES TR	$18.8M	0.25%	100,400	PUT	SOLE
30231G102	XOM	EXXON MOBIL CORP	$18.8M	0.25%	175,205	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$18.3M	0.24%	202,023	Common	SOLE
294429105	EFX	EQUIFAX INC	$18.2M	0.24%	77,539	Common	SOLE
55087PAB0	LYFT 1.5 05/15/25	LYFT INC	$18.1M	0.24%	20,121	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC	$18.0M	0.24%	214,100	PUT	SOLE
69553PAB6	—	PAGERDUTY INC	$17.9M	0.24%	18,721	Common	SHARED
92840M102	VST	VISTRA CORP	$17.8M	0.24%	679,105	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$17.5M	0.23%	47,500	PUT	SOLE
67011XAB9	NVCR 0 11/01/25	NOVOCURE LTD	$17.4M	0.23%	20,003	Common	SOLE
088786108	BCYC	BICYCLE THERAPEUTICS PLC	$17.3M	0.23%	679,012	Common	SOLE
464287655	IWM	ISHARES TR	$17.2M	0.23%	92,107	Common	SOLE
87166B102	—	SYNEOS HEALTH INC	$17.2M	0.23%	407,097	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$17.0M	0.23%	46,000	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$16.9M	0.22%	81,255	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$16.8M	0.22%	223,791	Common	SOLE
816851109	SRE	SEMPRA	$16.8M	0.22%	115,157	Common	SOLE
45073V108	ITT	ITT INC	$16.5M	0.22%	176,793	Common	SOLE
91529Y106	UNM	UNUM GROUP	$16.3M	0.22%	342,500	Common	SOLE
92276F100	VTR	VENTAS INC	$16.3M	0.22%	344,527	Common	SOLE
32076VAD5	AGCN 0.375 01/15/27	FIRST MAJESTIC SILVER CORP	$16.2M	0.22%	22,340	Common	SOLE
75574U101	RC	READY CAPITAL CORP	$16.1M	0.21%	1,423,949	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$15.8M	0.21%	232,241	Common	SOLE
25402DAB8	DOCN 0 12/01/26	DIGITALOCEAN HLDGS INC	$15.7M	0.21%	20,000	Common	SOLE
055622104	BP	BP PLC	$15.6M	0.21%	442,018	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$15.5M	0.21%	593,460	Common	SOLE
090040AB2	BILI 1.375 04/01/26	BILIBILI INC	$15.2M	0.20%	14,777	Common	SHARED
776696106	ROP	ROPER TECHNOLOGIES INC	$15.2M	0.20%	31,549	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$15.1M	0.20%	257,401	Common	SOLE
31428X106	FDX	FEDEX CORP	$15.1M	0.20%	60,779	Common	SOLE
759916AB5	RGEN 0.375 07/15/24	REPLIGEN CORP	$14.9M	0.20%	11,353	Common	SHARED
291011104	EMR	EMERSON ELEC CO	$14.9M	0.20%	164,438	Common	SOLE
482497104	BEKE	KE HLDGS INC	$14.8M	0.20%	1,000,000	Common	SHARED
69353Y103	PMVP	PMV PHARMACEUTICALS INC	$14.8M	0.20%	2,364,196	Common	SOLE
81141RAG5	SEALTD 0.25 09/15/26	SEA LTD	$14.5M	0.19%	18,000	Common	SOLE
302491303	FMC	FMC CORP	$14.5M	0.19%	138,892	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$14.5M	0.19%	146,423	Common	SOLE
81181C104	—	SEAGEN INC	$14.4M	0.19%	74,583	Common	SOLE
98943L107	ZNTL	ZENTALIS PHARMACEUTICALS INC	$14.3M	0.19%	507,020	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$14.3M	0.19%	47,609	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$14.2M	0.19%	95,544	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$14.2M	0.19%	205,609	Common	SOLE
733174700	BPOP	POPULAR INC	$14.2M	0.19%	234,580	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$14.1M	0.19%	58,846	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$14.0M	0.19%	92,073	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$13.9M	0.19%	410,850	Common	SOLE
30303M102	META	META PLATFORMS INC	$13.9M	0.19%	48,495	Common	SOLE
52603A208	LC	LENDINGCLUB CORP	$13.7M	0.18%	1,406,355	Common	SOLE
615369105	MCO	MOODYS CORP	$13.6M	0.18%	39,197	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$13.5M	0.18%	10,513	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$13.5M	0.18%	29,181	Common	SOLE
11135F101	AVGO	BROADCOM INC	$13.3M	0.18%	15,300	PUT	SHARED
037833100	AAPL	APPLE INC	$13.2M	0.18%	68,113	Common	SOLE
816850101	SMTC	SEMTECH CORP	$13.1M	0.18%	515,403	Common	SOLE
405024AB6	HAE 0 03/01/26	HAEMONETICS CORP MASS	$13.1M	0.17%	15,292	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$13.0M	0.17%	128,800	CALL	SHARED
049560105	ATO	ATMOS ENERGY CORP	$12.9M	0.17%	111,147	Common	SOLE
88160R101	TSLA	TESLA INC	$12.9M	0.17%	49,200	PUT	SOLE
23804LAB9	DDOG 0.125 06/15/25	DATADOG INC	$12.9M	0.17%	10,314	Common	SHARED
093712AH0	BE 2.5 08/15/25	BLOOM ENERGY CORP	$12.7M	0.17%	10,326	Common	SHARED
03674X106	AR	ANTERO RESOURCES CORP	$12.6M	0.17%	548,201	Common	SOLE
636518102	—	NATIONAL INSTRS CORP	$12.6M	0.17%	219,903	Common	SOLE
69331C108	PCG	PG&E CORP	$12.4M	0.17%	720,000	CALL	SOLE
758849103	REG	REGENCY CTRS CORP	$12.3M	0.16%	198,365	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$12.1M	0.16%	24,845	Common	SOLE
74006W108	—	PRAXIS PRECISION MEDICINES I	$12.1M	0.16%	10,487,828	Common	SOLE
09739D100	BCC	BOISE CASCADE CO DEL	$12.0M	0.16%	133,304	Common	SOLE
05368V106	AVNT	AVIENT CORPORATION	$12.0M	0.16%	293,636	Common	SOLE
22052L104	CTVA	CORTEVA INC	$11.9M	0.16%	208,149	Common	SOLE
81141RAD2	SEALTD 1 12/01/24	SEA LTD	$11.8M	0.16%	9,182	Common	SHARED
26614N102	DD	DUPONT DE NEMOURS INC	$11.8M	0.16%	165,070	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$11.8M	0.16%	180,129	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$11.6M	0.15%	75,488	Common	SOLE
023135106	AMZN	AMAZON COM INC	$11.6M	0.15%	88,720	Common	SOLE
30050BAD3	EVH 1.5 10/15/25	EVOLENT HEALTH INC	$11.5M	0.15%	10,063	Common	SHARED
464288513	HYG	ISHARES TR	$11.5M	0.15%	153,500	PUT	SOLE
464287242	LQD	ISHARES TR	$11.5M	0.15%	106,499	Common	SOLE
03753UAB2	APLS 3.5 09/15/26	APELLIS PHARMACEUTICALS INC	$11.5M	0.15%	4,796	Common	SHARED
82452JAB5	FOUR 0 12/15/25	SHIFT4 PMTS INC	$11.4M	0.15%	10,425	Common	SOLE
29975EAB5	EB 5 12/01/25	EVENTBRITE INC	$11.3M	0.15%	10,317	Common	SHARED
401617AD7	—	GUESS INC	$11.3M	0.15%	11,133	Common	SHARED
91332UAB7	U 0 11/15/26	UNITY SOFTWARE INC	$11.2M	0.15%	14,000	Common	SOLE
74347Y813	KOLD	PROSHARES TR II	$11.2M	0.15%	201,500	PUT	SOLE
724078100	62C	PIPER SANDLER COMPANIES	$11.1M	0.15%	86,150	Common	SOLE
349915AA6	—	FORTUNA SILVER MINES INC	$11.1M	0.15%	11,701	Common	SOLE
92940WAB5	—	WIX COM LTD	$10.9M	0.15%	10,825	Common	SHARED
14448C104	CARR	CARRIER GLOBAL CORPORATION	$10.8M	0.14%	218,019	Common	SOLE
464287242	LQD	ISHARES TR	$10.8M	0.14%	100,000	PUT	SHARED
464287242	LQD	ISHARES TR	$10.8M	0.14%	100,000	CALL	SHARED
501147102	KRYS	KRYSTAL BIOTECH INC	$10.8M	0.14%	91,732	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$10.7M	0.14%	47,498	Common	SOLE
023608102	AEE	AMEREN CORP	$10.7M	0.14%	130,976	Common	SOLE
125523100	CI	THE CIGNA GROUP	$10.7M	0.14%	38,111	Common	SOLE
29355AAK3	ENPH 0 03/01/28	ENPHASE ENERGY INC	$10.7M	0.14%	11,309	Common	SOLE
83417MAD6	SEDG 0 09/15/25	SOLAREDGE TECHNOLOGIES INC	$10.5M	0.14%	8,858	Common	SHARED
76169C100	REXR	REXFORD INDL RLTY INC	$10.5M	0.14%	200,951	Common	SOLE
500688106	KOS	KOSMOS ENERGY LTD	$10.5M	0.14%	1,750,000	Common	SHARED
281020107	EIX	EDISON INTL	$10.5M	0.14%	150,922	Common	SOLE
65290E101	NXT	NEXTRACKER INC	$10.4M	0.14%	261,237	Common	SOLE
464288513	HYG	ISHARES TR	$10.4M	0.14%	138,517	Common	SOLE
13462K109	CWH	CAMPING WORLD HLDGS INC	$10.4M	0.14%	344,336	Common	SOLE
453204109	PI	IMPINJ INC	$10.3M	0.14%	115,424	Common	SOLE
55354G100	MSCI	MSCI INC	$10.3M	0.14%	22,029	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$10.3M	0.14%	55,448	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$10.3M	0.14%	62,347	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$10.2M	0.14%	154,543	Common	SOLE
172967424	C	CITIGROUP INC	$10.0M	0.13%	216,896	Common	SOLE
23248VAB1	CYBR 0 11/15/24	CYBERARK SOFTWARE LTD	$10.0M	0.13%	8,766	Common	SHARED
34354P105	FLS	FLOWSERVE CORP	$9.9M	0.13%	267,248	Common	SOLE
67059NAH1	NTNX 0.25 10/01/27	NUTANIX INC	$9.9M	0.13%	11,655	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$9.9M	0.13%	43,553	Common	SOLE
34959J108	FTV	FORTIVE CORP	$9.9M	0.13%	132,517	Common	SOLE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$9.8M	0.13%	110,058	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$9.8M	0.13%	125,000	Common	SHARED
038222105	AMAT	APPLIED MATLS INC	$9.7M	0.13%	67,349	Common	SOLE
83304AAF3	SNAP 0 05/01/27	SNAP INC	$9.7M	0.13%	13,000	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$9.7M	0.13%	255,941	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB L	$9.6M	0.13%	93,700	PUT	SOLE
02081GAB8	ATEC 0.75 08/01/26	ALPHATEC HLDGS INC	$9.6M	0.13%	8,222	Common	SHARED
G16250105	—	BROOKFIELD REINS LTD	$9.5M	0.13%	280,827	Common	SHARED
G3855L106	GHRS	GH RESEARCH PLC	$9.4M	0.13%	796,172	Common	SOLE
127190304	CACI	CACI INTL INC	$9.3M	0.12%	27,305	Common	SOLE
723787AP2	PXD 0.25 05/15/25	PIONEER NAT RES CO	$9.3M	0.12%	4,223	Common	SHARED
278865100	ECL	ECOLAB INC	$9.3M	0.12%	49,786	Common	SOLE
82489W107	SHLS	SHOALS TECHNOLOGIES GROUP IN	$9.3M	0.12%	363,188	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$9.3M	0.12%	425,336	Common	SOLE
29082A107	EMBJ	EMBRAER S.A.	$9.3M	0.12%	600,000	Common	SHARED
03750L109	AIRCUSD	APARTMENT INCOME REIT CORP	$9.2M	0.12%	255,153	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$9.2M	0.12%	123,865	Common	SOLE
860372101	STC	STEWART INFORMATION SVCS COR	$9.2M	0.12%	222,721	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$9.2M	0.12%	35,854	Common	SOLE
82509LAA5	SHOPCN 0.125 11/01/25	SHOPIFY INC	$9.1M	0.12%	10,004	Common	SOLE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$9.1M	0.12%	126,729	Common	SHARED
97650W108	WTFC	WINTRUST FINL CORP	$9.1M	0.12%	125,312	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$9.1M	0.12%	23,046	Common	SOLE
869367102	—	SUTRO BIOPHARMA INC	$9.1M	0.12%	1,946,660	Common	SOLE
68827L101	OREUR	OSISKO GOLD ROYALTIES LTD	$9.0M	0.12%	588,060	Common	SOLE
011642AB1	ALRM 0 01/15/26	ALARM COM HLDGS INC	$9.0M	0.12%	10,526	Common	SOLE
268158AD4	DVAX 2.5 05/15/26	DYNAVAX TECHNOLOGIES CORP	$9.0M	0.12%	6,418	Common	SHARED
66980MAB2	NVMI 0 10/15/25	NOVA LTD	$8.9M	0.12%	5,563	Common	SHARED
866674104	SUI	SUN CMNTYS INC	$8.9M	0.12%	68,016	Common	SOLE
46583P102	—	IVERIC BIO INC	$8.9M	0.12%	225,146	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$8.8M	0.12%	439,408	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC	$8.8M	0.12%	270,584	Common	SOLE
443628102	HBM	HUDBAY MINERALS INC	$8.8M	0.12%	1,831,037	Common	SOLE
82981J109	SITCUSD	SITE CTRS CORP	$8.8M	0.12%	662,871	Common	SOLE
10552T107	P5Y	BRF SA	$8.8M	0.12%	4,609,600	Common	SHARED
46625H100	JPM	JPMORGAN CHASE & CO	$8.7M	0.12%	59,898	Common	SOLE
925652109	VICI	VICI PPTYS INC	$8.7M	0.12%	276,123	Common	SOLE
038336103	ATR	APTARGROUP INC	$8.7M	0.12%	74,828	Common	SOLE
09239BAD1	BL 0 03/15/26	BLACKLINE INC	$8.7M	0.12%	10,180	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$8.5M	0.11%	49,018	Common	SOLE
517125100	LRMR	LARIMAR THERAPEUTICS INC	$8.5M	0.11%	2,716,713	Common	SOLE
68235P108	OGS	ONE GAS INC	$8.5M	0.11%	110,616	Common	SOLE
298736109	EEFT	EURONET WORLDWIDE INC	$8.5M	0.11%	72,107	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$8.5M	0.11%	238,497	Common	SOLE
410867105	THG	HANOVER INS GROUP INC	$8.4M	0.11%	73,968	Common	SOLE
G46188101	HZNPN	HORIZON THERAPEUTICS PUB L	$8.4M	0.11%	81,200	CALL	SOLE
760759100	RSG	REPUBLIC SVCS INC	$8.3M	0.11%	53,985	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$8.3M	0.11%	3,058	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$8.2M	0.11%	57,040	Common	SOLE
443320106	HUBG	HUB GROUP INC	$8.1M	0.11%	101,141	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$8.1M	0.11%	99,999	Common	SOLE
931142103	WMT	WALMART INC	$8.1M	0.11%	51,428	Common	SOLE
78464A888	XHB	SPDR SER TR	$8.0M	0.11%	100,000	PUT	SHARED
63845RAB3	EYE 2.5 05/15/25	NATIONAL VISION HLDGS INC	$8.0M	0.11%	7,622	Common	SHARED
78463V107	GLD	SPDR GOLD TR	$7.9M	0.11%	44,500	CALL	SHARED
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$7.9M	0.11%	104,724	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.9M	0.11%	234,200	CALL	SHARED
86745KAF1	NOVA 0.25 12/01/26	SUNNOVA ENERGY INTL INC.	$7.9M	0.11%	10,011	Common	SHARED
G6683N103	NU	NU HLDGS LTD	$7.9M	0.11%	1,000,000	Common	SHARED
29084Q100	EME	EMCOR GROUP INC	$7.9M	0.11%	42,681	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$7.9M	0.11%	17,119	Common	SOLE
01438T106	ALDX	ALDEYRA THERAPEUTICS INC	$7.8M	0.10%	930,074	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$7.7M	0.10%	268,739	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$7.7M	0.10%	142,351	Common	SOLE
532457108	LLY	LILLY ELI & CO	$7.6M	0.10%	16,307	Common	SOLE
126408103	CSX	CSX CORP	$7.6M	0.10%	223,705	Common	SOLE
78573L106	SBRA	SABRA HEALTH CARE REIT INC	$7.6M	0.10%	646,766	Common	SOLE
90138A103	VNET	VNET GROUP INC	$7.6M	0.10%	2,620,705	Common	SHARED
09215C105	—	BLACK KNIGHT INC	$7.6M	0.10%	127,084	Common	SOLE
19260QAB3	COIN 0.5 06/01/26	COINBASE GLOBAL INC	$7.6M	0.10%	10,000	Common	SOLE
015857105	AQN	ALGONQUIN PWR UTILS CORP	$7.5M	0.10%	904,000	CALL	SOLE
38268TAD5	GPRO 1.25 11/15/25	GOPRO INC	$7.4M	0.10%	8,378	Common	SHARED
95082P105	WCC	WESCO INTL INC	$7.4M	0.10%	41,491	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$7.4M	0.10%	34,445	Common	SOLE
92828Q109	VRTS	VIRTUS INVT PARTNERS INC	$7.4M	0.10%	37,223	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$7.2M	0.10%	24,707	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$7.2M	0.10%	199,022	Common	SOLE
G8956E109	—	TORTOISEECOFIN ACQUISITION C	$7.2M	0.10%	692,115	Common	SOLE
24790A101	—	DENBURY INC	$7.2M	0.10%	83,277	Common	SOLE
79466L302	CRM	SALESFORCE INC	$7.1M	0.09%	33,400	PUT	SHARED
29978K102	EVCO	EVEREST CONSOLIDATOR ACQ COR	$7.0M	0.09%	658,890	Common	SOLE
49803T300	KRG	KITE RLTY GROUP TR	$7.0M	0.09%	313,152	Common	SOLE
45175G108	—	IKENA ONCOLOGY INC	$7.0M	0.09%	1,061,108	Common	SOLE
45167R104	IEX	IDEX CORP	$6.9M	0.09%	32,262	Common	SOLE
78464A870	XBI	SPDR SER TR	$6.9M	0.09%	83,176	Common	SOLE
79466L302	CRM	SALESFORCE INC	$6.9M	0.09%	32,687	Common	SOLE
23345J104	—	DICE THERAPEUTICS INC	$6.9M	0.09%	148,400	CALL	SOLE
88688TAB6	—	TILRAY BRANDS INC	$6.8M	0.09%	6,875	Common	SHARED
553530106	MSM	MSC INDL DIRECT INC	$6.8M	0.09%	71,733	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$6.8M	0.09%	40,621	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$6.8M	0.09%	14,884	Common	SOLE
693718108	PCAR	PACCAR INC	$6.8M	0.09%	80,892	Common	SOLE
00461U105	ACRS	ACLARIS THERAPEUTICS INC	$6.8M	0.09%	650,927	Common	SOLE
35137L204	FOX	FOX CORP	$6.7M	0.09%	210,656	Common	SHARED
254687106	DIS	DISNEY WALT CO	$6.7M	0.09%	74,900	PUT	SOLE
142339100	CSL	CARLISLE COS INC	$6.7M	0.09%	25,943	Common	SOLE
M87915274	TSEM	TOWER SEMICONDUCTOR LTD	$6.6M	0.09%	176,217	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$6.6M	0.09%	403,651	Common	SOLE
05156X884	—	AURORA CANNABIS INC	$6.6M	0.09%	12,337,241	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$6.6M	0.09%	125,062	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$6.5M	0.09%	60,974	Common	SOLE
78667J108	SG7	SAGE THERAPEUTICS INC	$6.5M	0.09%	139,105	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$6.5M	0.09%	46,044	Common	SOLE
G48028107	—	INFINITE ACQUISITION CORP	$6.4M	0.09%	609,290	Common	SOLE
G7573M106	—	RIGEL RESOURCE ACQ CORP	$6.4M	0.09%	600,000	Common	SOLE
21289P102	—	CONYERS PARK III ACQSITN COR	$6.4M	0.09%	624,783	Common	SOLE
G5S11A106	—	JAGUAR GLOBAL GROWTH CORP I	$6.3M	0.08%	594,360	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$6.2M	0.08%	63,135	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$6.2M	0.08%	71,298	Common	SOLE
931142103	WMT	WALMART INC	$6.2M	0.08%	39,300	PUT	SHARED
89612W102	—	TRICON RESIDENTIAL INC	$6.2M	0.08%	700,885	Common	SOLE
65473P121	—	NISOURCE INC	$6.1M	0.08%	60,000	Common	SOLE
10316TAB0	BOX 0 01/15/26	BOX INC	$6.1M	0.08%	4,904	Common	SHARED
23954D109	DAWNGBX	DAY ONE BIOPHARMACEUTICALS I	$6.1M	0.08%	511,266	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$6.0M	0.08%	22,754	Common	SOLE
69351T106	PPL	PPL CORP	$6.0M	0.08%	228,186	Common	SOLE
80689H102	SNDR	SCHNEIDER NATIONAL INC	$6.0M	0.08%	209,821	Common	SOLE
538034AU3	LYV 2 02/15/25	LIVE NATION ENTERTAINMENT IN	$6.0M	0.08%	5,642	Common	SHARED
46116X101	ITCIEUR	INTRA-CELLULAR THERAPIES INC	$6.0M	0.08%	94,761	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.0M	0.08%	17,555	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$6.0M	0.08%	50,960	Common	SOLE
554489104	VRE	VERIS RESIDENTIAL INC	$5.9M	0.08%	370,081	Common	SOLE
699374AB0	—	PARATEK PHARMACEUTICALS INC	$5.9M	0.08%	5,986	Common	SHARED
254687106	DIS	DISNEY WALT CO	$5.8M	0.08%	65,318	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$5.8M	0.08%	41,842	Common	SOLE
92343XAC4	VRNT 0.25 04/15/26	VERINT SYSTEMS INC	$5.8M	0.08%	6,556	Common	SHARED
21037T109	CEG	CONSTELLATION ENERGY CORP	$5.7M	0.08%	62,663	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$5.7M	0.08%	43,654	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$5.7M	0.08%	48,495	Common	SOLE
589378108	MRCY	MERCURY SYS INC	$5.6M	0.07%	162,204	Common	SOLE
649445103	NYCBEUR	NEW YORK CMNTY BANCORP INC	$5.6M	0.07%	498,994	Common	SOLE
682143AG7	OMER 5.25 02/15/26	OMEROS CORP	$5.6M	0.07%	7,919	Common	SHARED
922280AB8	VRNS 1.25 08/15/25	VARONIS SYS INC	$5.6M	0.07%	5,027	Common	SHARED
15677JAD0	DAY 0.25 03/15/26	CERIDIAN HCM HLDG INC	$5.6M	0.07%	6,311	Common	SHARED
647581206	EDU	NEW ORIENTAL ED & TECHNOLOGY	$5.6M	0.07%	141,306	Common	SHARED
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$5.6M	0.07%	24,057	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$5.6M	0.07%	88,996	Common	SOLE
464287234	EEM	ISHARES TR	$5.6M	0.07%	140,300	PUT	SHARED
42600H108	—	HENNESSY CAPITAL INVST CORP	$5.5M	0.07%	538,219	Common	SOLE
638517102	NWLIEUR	NATIONAL WESTN LIFE GROUP IN	$5.5M	0.07%	13,267	Common	SHARED
74340W103	PLD	PROLOGIS INC.	$5.5M	0.07%	44,707	Common	SOLE
917286205	WXB	URSTADT BIDDLE PPTYS INC	$5.5M	0.07%	257,389	Common	SHARED
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$5.4M	0.07%	229,661	Common	SOLE
86771WAB1	RUN 0 02/01/26	SUNRUN INC	$5.4M	0.07%	7,476	Common	SHARED
05156XAG3	—	AURORA CANNABIS INC	$5.4M	0.07%	5,497	Common	SHARED
465741AN6	ITRI 0 03/15/26	ITRON INC	$5.4M	0.07%	6,002	Common	SHARED
745867101	PHM	PULTE GROUP INC	$5.3M	0.07%	68,827	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$5.3M	0.07%	27,517	Common	SOLE
53223X107	—	LIFE STORAGE INC	$5.3M	0.07%	40,036	Common	SOLE
69349H107	TXNM	PNM RES INC	$5.3M	0.07%	117,322	Common	SOLE
279158109	EC	ECOPETROL S A	$5.2M	0.07%	510,624	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$5.2M	0.07%	10,700	PUT	SHARED
60855R100	MOH	MOLINA HEALTHCARE INC	$5.2M	0.07%	17,270	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.2M	0.07%	64,000	PUT	SHARED
G69454109	—	PATRIA LATIN AMRCN OPPRNTY A	$5.1M	0.07%	478,974	Common	SOLE
83304AAD8	SNAP 0.25 05/01/25	SNAP INC	$5.1M	0.07%	5,293	Common	SHARED
29355AAH0	ENPH 0 03/01/26	ENPHASE ENERGY INC	$5.1M	0.07%	5,419	Common	SOLE
09001T106	—	BILANDER ACQUISITION CORP	$5.1M	0.07%	503,909	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$5.1M	0.07%	508,257	Common	SOLE
576323109	MTZ	MASTEC INC	$5.1M	0.07%	42,995	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$5.1M	0.07%	167,251	Common	SOLE
30320F106	—	FTAC ZEUS ACQUISITION COR	$5.1M	0.07%	484,926	Common	SOLE
747525103	QCOM	QUALCOMM INC	$5.0M	0.07%	41,700	PUT	SHARED
928563402	VMWA	VMWARE INC	$5.0M	0.07%	34,543	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$5.0M	0.07%	163,149	Common	SOLE
64110L106	NFLX	NETFLIX INC	$4.9M	0.07%	11,200	PUT	SHARED
90214JAB7	TWOU 2.25 05/01/25	2U INC	$4.9M	0.07%	7,469	Common	SHARED
85571BBA2	STWD 6.75 07/15/27	STARWOOD PPTY TR INC	$4.9M	0.07%	4,796	Common	SHARED
11120U105	BRX	BRIXMOR PPTY GROUP INC	$4.9M	0.07%	223,353	Common	SOLE
337738108	FISV	FISERV INC	$4.9M	0.07%	38,917	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$4.9M	0.07%	50,105	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4.9M	0.07%	31,143	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$4.9M	0.06%	32,000	PUT	SHARED
11135F101	AVGO	BROADCOM INC	$4.8M	0.06%	5,557	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.8M	0.06%	40,300	PUT	SHARED
G26735103	—	ANDRETTI ACQUISITION CORP	$4.8M	0.06%	450,000	Common	SOLE
03237H101	AMLX	AMYLYX PHARMACEUTICALS INC	$4.8M	0.06%	221,133	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.8M	0.06%	23,303	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$4.7M	0.06%	16,137	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.7M	0.06%	39,643	Common	SOLE
565788AB2	MARA 1 12/01/26	MARATHON DIGITAL HOLDINGS IN	$4.7M	0.06%	8,579	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$4.7M	0.06%	94,230	Common	SOLE
G9320Z109	—	VAHANNA TECH EDGE ACQSTN I C	$4.7M	0.06%	437,493	Common	SOLE
105532105	BAK	BRASKEM S A	$4.7M	0.06%	400,000	Common	SHARED
86745K104	NOVAQ	SUNNOVA ENERGY INTL INC.	$4.6M	0.06%	253,273	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$4.6M	0.06%	107,600	PUT	SOLE
30040W108	ES	EVERSOURCE ENERGY	$4.6M	0.06%	64,730	Common	SOLE
G06536109	—	WAVERLEY CAPITAL ACQUIS CORP	$4.6M	0.06%	441,926	Common	SOLE
959802109	WU	WESTERN UN CO	$4.6M	0.06%	390,033	Common	SOLE
G7330C102	—	RCF ACQUISITION CORP	$4.6M	0.06%	426,483	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$4.5M	0.06%	228,036	Common	SOLE
96208T104	WEX	WEX INC	$4.5M	0.06%	24,872	Common	SOLE
G9831X106	ZLSSF	XPAC ACQUISITION CORP	$4.5M	0.06%	433,943	Common	SOLE
10806XAD4	BBIO 2.25 02/01/29	BRIDGEBIO PHARMA INC	$4.5M	0.06%	7,269	Common	SHARED
803607100	SRPT	SAREPTA THERAPEUTICS INC	$4.5M	0.06%	39,036	Common	SOLE
548661107	LOW	LOWES COS INC	$4.5M	0.06%	19,734	Common	SOLE
405217100	HAIN	HAIN CELESTIAL GROUP INC	$4.4M	0.06%	355,713	Common	SOLE
01438T106	ALDX	ALDEYRA THERAPEUTICS INC	$4.4M	0.06%	529,200	CALL	SOLE
05368X102	AVDX	AVIDXCHANGE HOLDINGS INC	$4.4M	0.06%	422,125	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.4M	0.06%	17,100	PUT	SHARED
84790A105	SPB	SPECTRUM BRANDS HLDGS INC NE	$4.4M	0.06%	55,944	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$4.3M	0.06%	19,231	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$4.3M	0.06%	30,000	PUT	SHARED
45378A106	IRT	INDEPENDENCE RLTY TR INC	$4.3M	0.06%	237,542	Common	SOLE
670704105	NUVA	NUVASIVE INC	$4.3M	0.06%	102,814	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$4.3M	0.06%	5,900	PUT	SHARED
949746101	WMT2	WELLS FARGO CO NEW	$4.3M	0.06%	100,174	Common	SOLE
052769106	ADSK	AUTODESK INC	$4.3M	0.06%	20,878	Common	SOLE
938824109	WAFD	WASHINGTON FED INC	$4.3M	0.06%	160,608	Common	SOLE
88339PAB7	—	THE REALREAL INC	$4.3M	0.06%	6,166	Common	SHARED
24703L202	DELL	DELL TECHNOLOGIES INC	$4.2M	0.06%	78,475	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$4.2M	0.06%	147,800	PUT	SHARED
G0888J108	—	BATTERY FUTURE ACQUISITION C	$4.2M	0.06%	400,000	Common	SOLE
497266106	KEX	KIRBY CORP	$4.2M	0.06%	54,783	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC	$4.2M	0.06%	50,000	CALL	SHARED
22160K105	COST	COSTCO WHSL CORP NEW	$4.2M	0.06%	7,800	PUT	SHARED
090043100	BILL	BILL HOLDINGS INC	$4.2M	0.06%	35,920	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$4.2M	0.06%	44,452	Common	SOLE
73919C100	—	POWER & DIGITAL INFRASTRUCTU	$4.2M	0.06%	401,332	Common	SOLE
17144M102	—	CHURCHILL CAPITAL CORP VII	$4.2M	0.06%	405,566	Common	SOLE
59156R108	MET	METLIFE INC	$4.2M	0.06%	73,967	Common	SOLE
60937P106	MDB	MONGODB INC	$4.1M	0.05%	9,927	Common	SOLE
30063PAB1	EXAS 0.375 03/15/27	EXACT SCIENCES CORP	$4.1M	0.05%	3,774	Common	SHARED
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$4.0M	0.05%	10,986	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$4.0M	0.05%	52,359	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$4.0M	0.05%	66,534	Common	SOLE
912008109	USFD	US FOODS HLDG CORP	$3.9M	0.05%	89,350	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$3.9M	0.05%	17,332	Common	SOLE
29103K100	FLD	FTAC EMERALD ACQUISITION COR	$3.9M	0.05%	377,958	Common	SOLE
499103109	—	KNIGHTSWAN ACQUISITION CORP	$3.9M	0.05%	370,373	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.9M	0.05%	43,214	Common	SOLE
679295AF2	OKTA 0.375 06/15/26	OKTA INC	$3.9M	0.05%	4,500	Common	SOLE
591774104	MCB	METROPOLITAN BK HLDG CORP	$3.9M	0.05%	111,060	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC	$3.9M	0.05%	23,786	Common	SOLE
778296103	ROST	ROSS STORES INC	$3.8M	0.05%	34,287	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$3.8M	0.05%	90,000	CALL	SHARED
03073E105	COR	AMERISOURCEBERGEN CORP	$3.7M	0.05%	19,311	Common	SOLE
74971D101	RPTUSD	RPT REALTY	$3.7M	0.05%	355,161	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$3.7M	0.05%	7,092	Common	SOLE
12521H107	—	CF ACQUISITION CORP VII	$3.7M	0.05%	347,300	Common	SOLE
228903AB6	—	ARTIVION INC	$3.7M	0.05%	3,510	Common	SHARED
231021106	CMI	CUMMINS INC	$3.7M	0.05%	14,939	Common	SOLE
939653101	ELME	ELME COMMUNITIES	$3.7M	0.05%	222,352	Common	SOLE
87936R205	VIV	TELEFONICA BRASIL SA	$3.7M	0.05%	400,000	Common	SHARED
729640102	PLYM	PLYMOUTH INDL REIT INC	$3.7M	0.05%	158,597	Common	SOLE
458140100	INTC	INTEL CORP	$3.6M	0.05%	108,900	PUT	SHARED
231561101	CW	CURTISS WRIGHT CORP	$3.6M	0.05%	19,636	Common	SOLE
682189105	ON	ON SEMICONDUCTOR CORP	$3.6M	0.05%	38,128	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.6M	0.05%	26,683	Common	SOLE
229663109	CUBE	CUBESMART	$3.6M	0.05%	80,288	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.6M	0.05%	31,471	Common	SOLE
717081103	PFE	PFIZER INC	$3.6M	0.05%	97,469	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$3.6M	0.05%	8,694	Common	SOLE
88554DAD8	DDD 0 11/15/26	3D SYS CORP DEL	$3.5M	0.05%	4,647	Common	SOLE
018522300	AEBA	ALLETE INC	$3.5M	0.05%	60,772	Common	SOLE
18915MAB3	—	CLOUDFLARE INC	$3.5M	0.05%	1,895	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.5M	0.05%	10,800	Common	SOLE
097023105	BA	BOEING CO	$3.5M	0.05%	16,481	Common	SOLE
431284108	HIW	HIGHWOODS PPTYS INC	$3.5M	0.05%	144,919	Common	SOLE
56400PAQ5	—	MANNKIND CORP	$3.5M	0.05%	3,238	Common	SHARED
36168Q104	GFL	GFL ENVIRONMENTAL INC	$3.5M	0.05%	89,282	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$3.5M	0.05%	78,443	Common	SOLE
690742101	OC	OWENS CORNING NEW	$3.5M	0.05%	26,500	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$3.5M	0.05%	82,117	Common	SOLE
888787108	TOST	TOAST INC	$3.4M	0.05%	152,716	Common	SOLE
88605L107	—	THUNDER BRDG CAP PRTNRS IV I	$3.4M	0.05%	340,000	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$3.4M	0.05%	9,300	CALL	SHARED
55261F104	MTB	M & T BK CORP	$3.4M	0.05%	27,603	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.4M	0.05%	3,574	Common	SOLE
30744WAD9	—	FARFETCH LTD	$3.4M	0.05%	4,159	Common	SHARED
17275R102	CSCO	CISCO SYS INC	$3.4M	0.04%	65,162	Common	SOLE
98423FAB5	XMTR 1 02/01/27	XOMETRY INC	$3.4M	0.04%	4,430	Common	SHARED
704551AD2	BTU 3.25 03/01/28	PEABODY ENGR CORP	$3.3M	0.04%	2,475	Common	SHARED
36119D103	FTII	FUTURETECH II ACQUISITION CO	$3.3M	0.04%	311,800	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$3.3M	0.04%	19,582	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.3M	0.04%	27,809	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$3.3M	0.04%	305,501	Common	SOLE
015857105	AQN	ALGONQUIN PWR UTILS CORP	$3.3M	0.04%	398,200	PUT	SOLE
679295AD7	OKTA 0.125 09/01/25	OKTA INC	$3.3M	0.04%	3,618	Common	SHARED
526057104	LEN	LENNAR CORP	$3.3M	0.04%	26,238	Common	SOLE
71375UAF8	PRFT 0.125 11/15/26	PERFICIENT INC	$3.3M	0.04%	3,981	Common	SHARED
30233G209	EYPT	EYEPOINT PHARMACEUTICALS INC	$3.3M	0.04%	376,831	Common	SOLE
38341PAA0	GOSS 5 06/01/27	GOSSAMER BIO INC	$3.3M	0.04%	10,633	Common	SHARED
30231G102	XOM	EXXON MOBIL CORP	$3.2M	0.04%	30,100	PUT	SHARED
084423102	WRB	BERKLEY W R CORP	$3.2M	0.04%	53,905	Common	SOLE
04271T100	ARRY	ARRAY TECHNOLOGIES INC	$3.2M	0.04%	141,569	Common	SOLE
G7308P101	PHYTF	PYROPHYTE ACQUISITION CORP	$3.2M	0.04%	300,000	Common	SOLE
754907103	RYN	RAYONIER INC	$3.2M	0.04%	101,703	Common	SOLE
163072AA9	CAKE 0.375 06/15/26	CHEESECAKE FACTORY INC	$3.2M	0.04%	3,784	Common	SHARED
15118V207	CELH	CELSIUS HLDGS INC	$3.2M	0.04%	21,370	Common	SOLE
G0543H109	ASCBF	A SPAC II ACQUISITION CORP	$3.2M	0.04%	300,000	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$3.2M	0.04%	4,925	Common	SOLE
171779309	CIEN	CIENA CORP	$3.2M	0.04%	74,186	Common	SOLE
224408104	CR	CRANE COMPANY	$3.1M	0.04%	35,330	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3.1M	0.04%	20,720	Common	SOLE
23804L103	DDOG	DATADOG INC	$3.1M	0.04%	31,800	PUT	SHARED
25470MAF6	DISH 0 12/15/25	DISH NETWORK CORPORATION	$3.1M	0.04%	5,838	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.