Q3 2023 · 13F-HR
Verition Fund Management LLCholdings as filed
Filed 2023-11-14 · accession 0001454027-23-000005
$8.57B
Reported value
2,299
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 2299
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65473P121 | — | NISOURCE INC | $104.3M | 1.22% | 1,067,644 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $92.3M | 1.08% | 986,045 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $78.7M | 0.92% | 184,071 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $78.4M | 0.91% | 1,370,684 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $72.2M | 0.84% | 844,618 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $71.7M | 0.84% | 1,011,078 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $70.3M | 0.82% | 355,247 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $68.3M | 0.80% | 1,800,000 | CALL | SOLE |
| 816851109 | SRE | SEMPRA | $66.6M | 0.78% | 978,842 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $65.8M | 0.77% | 316,130 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $61.4M | 0.72% | 143,600 | PUT | SOLE |
| 842587107 | SO | SOUTHERN CO | $58.6M | 0.68% | 905,502 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.8M | 0.67% | 337,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.2M | 0.66% | 429,636 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $54.5M | 0.64% | 212,036 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $53.1M | 0.62% | 566,800 | CALL | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $52.3M | 0.61% | 51,741 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $46.8M | 0.55% | 33,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $45.8M | 0.53% | 655,673 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $45.5M | 0.53% | 26,558 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $45.2M | 0.53% | 933,780 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $44.2M | 0.52% | 258,400 | CALL | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $42.5M | 0.50% | 367,671 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $42.4M | 0.49% | 3,850,334 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $42.3M | 0.49% | 253,824 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $41.8M | 0.49% | 709,927 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.5M | 0.48% | 470,763 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $40.8M | 0.48% | 470,734 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.9M | 0.47% | 126,300 | PUT | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $38.9M | 0.45% | 44,064 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $37.8M | 0.44% | 587,540 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $37.8M | 0.44% | 1,162,852 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $36.9M | 0.43% | 2,535,683 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $36.7M | 0.43% | 672,733 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $34.6M | 0.40% | 310,244 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.2M | 0.40% | 78,651 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $34.2M | 0.40% | 40,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $33.8M | 0.39% | 366,955 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $32.6M | 0.38% | 1,213,204 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $32.1M | 0.37% | 600,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $31.0M | 0.36% | 226,895 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $30.6M | 0.36% | 317,367 | Common | SOLE |
| 722304AC6 | PDD 0 12/01/25 | PDD HOLDINGS INC | $29.2M | 0.34% | 29,521 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $29.1M | 0.34% | 30,278 | Common | SOLE |
| 722304AB8 | — | PDD HOLDINGS INC | $28.9M | 0.34% | 12,516 | Common | SHARED |
| 281020107 | EIX | EDISON INTL | $27.7M | 0.32% | 437,062 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $27.6M | 0.32% | 657,824 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $26.3M | 0.31% | 102,500 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.7M | 0.30% | 59,005 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $25.6M | 0.30% | 236,126 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $25.5M | 0.30% | 338,427 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25.4M | 0.30% | 291,900 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $25.1M | 0.29% | 816,114 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $25.0M | 0.29% | 500,240 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $24.9M | 0.29% | 1,452,487 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $24.8M | 0.29% | 2,049,092 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $24.6M | 0.29% | 1,103,090 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $24.4M | 0.28% | 29,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $24.0M | 0.28% | 1,753,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $23.9M | 0.28% | 377,270 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $23.3M | 0.27% | 110,000 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $23.2M | 0.27% | 283,490 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $23.2M | 0.27% | 2,608,765 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.2M | 0.27% | 182,147 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.1M | 0.27% | 134,901 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.0M | 0.27% | 113,025 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $23.0M | 0.27% | 473,922 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $22.9M | 0.27% | 310,772 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.7M | 0.26% | 324,925 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $22.6M | 0.26% | 413,717 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $22.5M | 0.26% | 28,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $22.3M | 0.26% | 26,093 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $22.2M | 0.26% | 1,961,856 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.0M | 0.26% | 172,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.0M | 0.26% | 69,568 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $21.5M | 0.25% | 14,695 | Common | SHARED |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $21.4M | 0.25% | 3,145,835 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $21.3M | 0.25% | 26,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $21.2M | 0.25% | 741,667 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $21.2M | 0.25% | 43,109 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $21.1M | 0.25% | 393,993 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $21.0M | 0.25% | 237,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.0M | 0.25% | 241,800 | PUT | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $20.8M | 0.24% | 27,209 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.5M | 0.24% | 143,636 | Common | SOLE |
| 055622104 | BP | BP PLC | $20.4M | 0.24% | 526,313 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.0M | 0.23% | 181,774 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $19.9M | 0.23% | 9,323 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $19.9M | 0.23% | 151,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.8M | 0.23% | 45,600 | PUT | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $19.8M | 0.23% | 342,852 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.7M | 0.23% | 49,731 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $19.6M | 0.23% | 215,145 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $19.5M | 0.23% | 20,897 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.2M | 0.22% | 162,983 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $19.1M | 0.22% | 1,771,873 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $18.8M | 0.22% | 273,452 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $18.7M | 0.22% | 144,144 | Common | SOLE |
| 83304AAB2 | SNAP 0.75 08/01/26 | SNAP INC | $18.7M | 0.22% | 21,200 | Common | SOLE |
| 69553PAB6 | — | PAGERDUTY INC | $18.6M | 0.22% | 19,509 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $18.6M | 0.22% | 336,706 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $18.4M | 0.22% | 215,062 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $18.4M | 0.21% | 916,382 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $17.9M | 0.21% | 377,139 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $17.9M | 0.21% | 14,848 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $17.2M | 0.20% | 502,360 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $17.1M | 0.20% | 406,872 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $16.9M | 0.20% | 166,572 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $16.8M | 0.20% | 22,500 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $16.8M | 0.20% | 258,765 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $16.7M | 0.20% | 18,121 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $16.6M | 0.19% | 78,422 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $16.6M | 0.19% | 482,803 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $16.5M | 0.19% | 1,402,153 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $16.4M | 0.19% | 18,792 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $16.4M | 0.19% | 80,713 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $16.3M | 0.19% | 18,191 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $16.2M | 0.19% | 11,353 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $16.2M | 0.19% | 95,689 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $16.2M | 0.19% | 16,273 | Common | SHARED |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $16.0M | 0.19% | 17,492 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $16.0M | 0.19% | 91,781 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $15.9M | 0.19% | 400,801 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $15.6M | 0.18% | 12,454 | Common | SHARED |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $15.6M | 0.18% | 18,003 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $15.6M | 0.18% | 607,366 | Common | SOLE |
| 74006W108 | — | PRAXIS PRECISION MEDICINES I | $15.5M | 0.18% | 9,059,839 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $15.5M | 0.18% | 352,480 | Common | SOLE |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $15.4M | 0.18% | 20,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $15.3M | 0.18% | 150,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $15.3M | 0.18% | 15,000 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $15.2M | 0.18% | 329,498 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.2M | 0.18% | 615,682 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $15.1M | 0.18% | 2,466,388 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.1M | 0.18% | 85,431 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.0M | 0.18% | 42,000 | PUT | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $14.9M | 0.17% | 16,936 | Common | SHARED |
| 546347105 | LPX | LOUISIANA PAC CORP | $14.9M | 0.17% | 270,046 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.9M | 0.17% | 80,560 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $14.8M | 0.17% | 90,725 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $14.7M | 0.17% | 127,070 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $14.7M | 0.17% | 2,021,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14.6M | 0.17% | 126,042 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.6M | 0.17% | 30,124 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $14.6M | 0.17% | 574,736 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $14.6M | 0.17% | 87,587 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $14.4M | 0.17% | 940,831 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $14.4M | 0.17% | 864,404 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $14.1M | 0.16% | 175,553 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $14.0M | 0.16% | 391,996 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.9M | 0.16% | 83,817 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13.8M | 0.16% | 58,721 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $13.7M | 0.16% | 6,328 | Common | SHARED |
| 228368106 | CCK | CROWN HLDGS INC | $13.5M | 0.16% | 152,646 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $13.5M | 0.16% | 15,004 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $13.3M | 0.15% | 376,004 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13.1M | 0.15% | 41,891 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.1M | 0.15% | 25,673 | Common | SOLE |
| 401617AD7 | — | GUESS INC | $13.1M | 0.15% | 12,756 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $12.9M | 0.15% | 9,378 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $12.6M | 0.15% | 126,800 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $12.6M | 0.15% | 135,732 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $12.5M | 0.15% | 157,716 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $12.4M | 0.15% | 69,185 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $12.4M | 0.14% | 10,511 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $12.2M | 0.14% | 362,808 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.1M | 0.14% | 314,118 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $12.1M | 0.14% | 206,531 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $12.1M | 0.14% | 396,525 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $11.9M | 0.14% | 1,185,238 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $11.9M | 0.14% | 186,657 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $11.9M | 0.14% | 136,963 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $11.8M | 0.14% | 531,157 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $11.7M | 0.14% | 727,013 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $11.6M | 0.14% | 511,932 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $11.6M | 0.14% | 10,317 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.5M | 0.13% | 282,565 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $11.5M | 0.13% | 350,929 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $11.5M | 0.13% | 394,585 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $11.5M | 0.13% | 2,900,538 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $11.2M | 0.13% | 519,470 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $11.2M | 0.13% | 523,822 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $11.2M | 0.13% | 14,000 | Common | SOLE |
| 349915AA6 | — | FORTUNA SILVER MINES INC | $11.1M | 0.13% | 12,211 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.1M | 0.13% | 3,595 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11.1M | 0.13% | 150,000 | PUT | SOLE |
| 73278L105 | POOL | POOL CORP | $11.0M | 0.13% | 30,988 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 0.13% | 36,500 | PUT | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $10.9M | 0.13% | 1,264,324 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $10.8M | 0.13% | 93,010 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $10.8M | 0.13% | 537,359 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $10.7M | 0.13% | 10,063 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.7M | 0.12% | 203,119 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $10.7M | 0.12% | 347,618 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.7M | 0.12% | 117,958 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.7M | 0.12% | 580,568 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $10.6M | 0.12% | 247,136 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.6M | 0.12% | 144,314 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 0.12% | 29,500 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $10.5M | 0.12% | 209,488 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.3M | 0.12% | 29,700 | CALL | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $10.3M | 0.12% | 9,000 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $10.3M | 0.12% | 70,637 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.2M | 0.12% | 12,300 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $10.2M | 0.12% | 2,092,312 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $10.1M | 0.12% | 8,766 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $10.1M | 0.12% | 69,275 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $10.1M | 0.12% | 83,785 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.1M | 0.12% | 11,074 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $10.0M | 0.12% | 371,189 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $10.0M | 0.12% | 263,761 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $10.0M | 0.12% | 106,779 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.0M | 0.12% | 39,650 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.0M | 0.12% | 112,298 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.9M | 0.12% | 39,700 | PUT | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $9.9M | 0.12% | 1,338,547 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.9M | 0.12% | 65,784 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $9.9M | 0.12% | 355,033 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.8M | 0.11% | 67,900 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.8M | 0.11% | 37,027 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $9.8M | 0.11% | 6,418 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.8M | 0.11% | 59,603 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $9.8M | 0.11% | 13,015 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $9.8M | 0.11% | 791,208 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.7M | 0.11% | 19,253 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $9.7M | 0.11% | 83,700 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.7M | 0.11% | 140,625 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.6M | 0.11% | 314,357 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.6M | 0.11% | 23,496 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $9.6M | 0.11% | 78,905 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.6M | 0.11% | 92,990 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $9.5M | 0.11% | 8,726 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.5M | 0.11% | 39,568 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $9.5M | 0.11% | 392,185 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.5M | 0.11% | 59,300 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $9.4M | 0.11% | 279,501 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $9.4M | 0.11% | 62,016 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $9.4M | 0.11% | 234,184 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $9.4M | 0.11% | 513,200 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $9.3M | 0.11% | 51,852 | Common | SOLE |
| 902653104 | UDR | UDR INC | $9.3M | 0.11% | 261,462 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $9.3M | 0.11% | 156,744 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $9.3M | 0.11% | 600,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.2M | 0.11% | 33,711 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $9.1M | 0.11% | 161,637 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.1M | 0.11% | 57,086 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.1M | 0.11% | 78,978 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $9.0M | 0.11% | 95,563 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.0M | 0.11% | 76,700 | PUT | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $9.0M | 0.10% | 206,479 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.0M | 0.10% | 44,235 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $8.9M | 0.10% | 827,698 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.9M | 0.10% | 25,600 | PUT | SOLE |
| 81141RAD2 | SEALTD 1 12/01/24 | SEA LTD | $8.9M | 0.10% | 8,019 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.9M | 0.10% | 17,600 | PUT | SOLE |
| 22266M104 | COUR | COURSERA INC | $8.9M | 0.10% | 473,857 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $8.9M | 0.10% | 239,522 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $8.8M | 0.10% | 70,314 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.8M | 0.10% | 320,172 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.7M | 0.10% | 15,436 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINS LTD | $8.7M | 0.10% | 276,279 | Common | SOLE |
| 869367102 | — | SUTRO BIOPHARMA INC | $8.7M | 0.10% | 2,501,676 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $8.7M | 0.10% | 264,022 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.6M | 0.10% | 34,884 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $8.6M | 0.10% | 5,563 | Common | SHARED |
| 031100100 | AME | AMETEK INC | $8.5M | 0.10% | 57,770 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 0.10% | 28,347 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.5M | 0.10% | 33,164 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $8.4M | 0.10% | 125,579 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $8.4M | 0.10% | 173,152 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.4M | 0.10% | 142,685 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $8.3M | 0.10% | 189,870 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $8.3M | 0.10% | 12,448 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $8.2M | 0.10% | 92,430 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $8.2M | 0.10% | 2,620,705 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $8.2M | 0.10% | 119,785 | Common | SOLE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $8.2M | 0.10% | 87,112 | Common | SOLE |
| 46185LAH6 | — | INVITAE CORP | $8.1M | 0.09% | 11,977 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 0.09% | 20,300 | PUT | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $8.0M | 0.09% | 9,165 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.0M | 0.09% | 56,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 0.09% | 50,942 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.8M | 0.09% | 50,300 | PUT | SOLE |
| 497266106 | KEX | KIRBY CORP | $7.8M | 0.09% | 94,294 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.8M | 0.09% | 42,608 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.7M | 0.09% | 50,293 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.7M | 0.09% | 52,839 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.7M | 0.09% | 40,156 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $7.7M | 0.09% | 100,000 | PUT | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $7.6M | 0.09% | 228,298 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.6M | 0.09% | 232,543 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $7.6M | 0.09% | 10,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $7.5M | 0.09% | 203,159 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $7.5M | 0.09% | 8,680 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $7.5M | 0.09% | 100,000 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $7.5M | 0.09% | 136,051 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $7.5M | 0.09% | 79,900 | PUT | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $7.5M | 0.09% | 1,721,689 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.4M | 0.09% | 36,700 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.4M | 0.09% | 55,388 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $7.4M | 0.09% | 300,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $7.4M | 0.09% | 179,050 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $7.4M | 0.09% | 23,451 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $7.3M | 0.09% | 7,622 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.3M | 0.09% | 18,800 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $7.3M | 0.08% | 7,564 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $7.3M | 0.08% | 45,050 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $7.3M | 0.08% | 7,354 | Common | SHARED |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.3M | 0.08% | 17,699 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.3M | 0.08% | 136,395 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $7.3M | 0.08% | 692,391 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $7.2M | 0.08% | 85,918 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $7.2M | 0.08% | 73,523 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $7.2M | 0.08% | 700,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $7.2M | 0.08% | 570,829 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $7.2M | 0.08% | 100,000 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $7.1M | 0.08% | 52,126 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.1M | 0.08% | 69,100 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.1M | 0.08% | 206,553 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.1M | 0.08% | 26,951 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $7.1M | 0.08% | 237,723 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $7.1M | 0.08% | 18,984 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $7.0M | 0.08% | 62,337 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.0M | 0.08% | 30,400 | PUT | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.0M | 0.08% | 75,561 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $7.0M | 0.08% | 510,808 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $6.9M | 0.08% | 304,523 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $6.9M | 0.08% | 132,714 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $6.9M | 0.08% | 16,883 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.9M | 0.08% | 197,534 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.9M | 0.08% | 47,100 | PUT | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $6.8M | 0.08% | 10,495 | Common | SHARED |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $6.8M | 0.08% | 130,342 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $6.7M | 0.08% | 548,757 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $6.7M | 0.08% | 252,100 | PUT | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $6.7M | 0.08% | 90,203 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.7M | 0.08% | 88,899 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.6M | 0.08% | 44,429 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $6.6M | 0.08% | 88,065 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.6M | 0.08% | 39,106 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.6M | 0.08% | 142,098 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $6.6M | 0.08% | 470,792 | Common | SOLE |
| 983793100 | XPO | XPO INC | $6.5M | 0.08% | 87,572 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.5M | 0.08% | 12,030 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $6.4M | 0.07% | 54,171 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.4M | 0.07% | 121,400 | CALL | SHARED |
| 691497309 | OXM | OXFORD INDS INC | $6.4M | 0.07% | 66,195 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $6.4M | 0.07% | 220,161 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.3M | 0.07% | 21,000 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.3M | 0.07% | 11,800 | PUT | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $6.3M | 0.07% | 6,397 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $6.3M | 0.07% | 12,211 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.3M | 0.07% | 73,584 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $6.2M | 0.07% | 935,273 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.2M | 0.07% | 37,000 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6.2M | 0.07% | 136,031 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $6.1M | 0.07% | 394,252 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $6.1M | 0.07% | 6,938 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.1M | 0.07% | 150,100 | PUT | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.1M | 0.07% | 465,561 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $6.1M | 0.07% | 128,745 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $6.1M | 0.07% | 83,176 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $6.1M | 0.07% | 7,002 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $6.1M | 0.07% | 29,975 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.0M | 0.07% | 27,376 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER INC | $6.0M | 0.07% | 15,490 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.0M | 0.07% | 30,623 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $6.0M | 0.07% | 190,531 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $6.0M | 0.07% | 42,863 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.0M | 0.07% | 145,394 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $6.0M | 0.07% | 6,556 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.9M | 0.07% | 10,500 | PUT | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $5.9M | 0.07% | 99,064 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $5.9M | 0.07% | 5,027 | Common | SHARED |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.9M | 0.07% | 31,964 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $5.9M | 0.07% | 7,059 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $5.9M | 0.07% | 506,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.9M | 0.07% | 66,176 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $5.9M | 0.07% | 426,432 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 0.07% | 213,600 | PUT | SOLE |
| 044186104 | ASH | ASHLAND INC | $5.8M | 0.07% | 71,344 | Common | SOLE |
| 364760108 | GAP | GAP INC | $5.8M | 0.07% | 546,805 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $5.8M | 0.07% | 52,955 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $5.8M | 0.07% | 5,642 | Common | SHARED |
| 228903AB6 | — | ARTIVION INC | $5.7M | 0.07% | 5,664 | Common | SHARED |
| 56585A102 | MPC | MARATHON PETE CORP | $5.7M | 0.07% | 37,465 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.7M | 0.07% | 124,183 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.7M | 0.07% | 11,614 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.6M | 0.07% | 50,267 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $5.6M | 0.07% | 6,556 | Common | SHARED |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.6M | 0.07% | 159,203 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $5.6M | 0.06% | 593,298 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $5.5M | 0.06% | 6,486 | Common | SHARED |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $5.5M | 0.06% | 332,900 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $5.5M | 0.06% | 93,063 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 0.06% | 26,400 | PUT | SOLE |
| 69370C100 | PTC | PTC INC | $5.5M | 0.06% | 38,726 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $5.5M | 0.06% | 86,705 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.5M | 0.06% | 58,437 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $5.4M | 0.06% | 170,353 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $5.4M | 0.06% | 295,932 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.4M | 0.06% | 93,203 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $5.4M | 0.06% | 33,981 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.4M | 0.06% | 66,353 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.06% | 52,400 | PUT | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.4M | 0.06% | 39,851 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $5.4M | 0.06% | 199,948 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $5.4M | 0.06% | 21,041 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.3M | 0.06% | 47,173 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.06% | 98,865 | Common | SOLE |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $5.3M | 0.06% | 4,904 | Common | SHARED |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $5.3M | 0.06% | 428,793 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.06% | 6,385 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $5.3M | 0.06% | 7,039 | Common | SHARED |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $5.3M | 0.06% | 478,974 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $5.2M | 0.06% | 93,006 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $5.2M | 0.06% | 26,090 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $5.2M | 0.06% | 46,928 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.06% | 50,431 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.2M | 0.06% | 101,352 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.2M | 0.06% | 10,138 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HLDGS INC | $5.2M | 0.06% | 410,766 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.2M | 0.06% | 42,676 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.2M | 0.06% | 96,000 | PUT | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $5.1M | 0.06% | 299,217 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.1M | 0.06% | 188,800 | CALL | SHARED |
| 688239201 | OSK | OSHKOSH CORP | $5.1M | 0.06% | 53,243 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $5.1M | 0.06% | 250,032 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $5.1M | 0.06% | 150,637 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.0M | 0.06% | 113,752 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $5.0M | 0.06% | 6,272 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.0M | 0.06% | 70,037 | Common | SOLE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $5.0M | 0.06% | 1,735,669 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.0M | 0.06% | 66,556 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.0M | 0.06% | 37,600 | PUT | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $5.0M | 0.06% | 6,977 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.9M | 0.06% | 89,386 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.9M | 0.06% | 235,000 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $4.9M | 0.06% | 57,391 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.9M | 0.06% | 44,472 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYS CORP DEL | $4.9M | 0.06% | 6,749 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $4.9M | 0.06% | 267,694 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $4.9M | 0.06% | 65,816 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $4.9M | 0.06% | 5,293 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $4.9M | 0.06% | 60,256 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.9M | 0.06% | 50,419 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $4.9M | 0.06% | 445,741 | Common | SOLE |
| 30744WAD9 | — | FARFETCH LTD | $4.9M | 0.06% | 9,044 | Common | SHARED |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $4.8M | 0.06% | 31,358 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $4.8M | 0.06% | 56,396 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.8M | 0.06% | 61,876 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $4.8M | 0.06% | 470,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.8M | 0.06% | 30,926 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4.8M | 0.06% | 23,099 | Common | SOLE |
| 682143AG7 | OMER 5.25 02/15/26 | OMEROS CORP | $4.8M | 0.06% | 7,919 | Common | SHARED |
| 29978K102 | EVCO | EVEREST CONSOLIDATOR ACQ COR | $4.8M | 0.06% | 442,527 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.8M | 0.06% | 237,900 | CALL | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.8M | 0.06% | 85,908 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.8M | 0.06% | 20,131 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.7M | 0.06% | 16,649 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.7M | 0.05% | 31,600 | PUT | SOLE |
| 64829B100 | — | NEW RELIC INC | $4.7M | 0.05% | 54,883 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.7M | 0.05% | 30,150 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $4.7M | 0.05% | 257,631 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.7M | 0.05% | 90,655 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.7M | 0.05% | 352,177 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $4.7M | 0.05% | 4,096 | Common | SHARED |
| G7330C102 | — | RCF ACQUISITION CORP | $4.7M | 0.05% | 426,483 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $4.6M | 0.05% | 27,094 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $4.6M | 0.05% | 28,122 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC | $4.6M | 0.05% | 7,627 | Common | SHARED |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.6M | 0.05% | 7,364 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $4.6M | 0.05% | 134,809 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $4.6M | 0.05% | 204,100 | PUT | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.6M | 0.05% | 37,222 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.6M | 0.05% | 43,210 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $4.6M | 0.05% | 40,679 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.6M | 0.05% | 47,693 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.6M | 0.05% | 77,375 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $4.5M | 0.05% | 163,787 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $4.5M | 0.05% | 58,521 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.5M | 0.05% | 31,606 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.5M | 0.05% | 22,876 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.5M | 0.05% | 53,187 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.4M | 0.05% | 40,770 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $4.4M | 0.05% | 4,316 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.4M | 0.05% | 106,845 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.4M | 0.05% | 10,084 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.4M | 0.05% | 133,508 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $4.4M | 0.05% | 198,769 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.4M | 0.05% | 19,095 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.4M | 0.05% | 92,492 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.4M | 0.05% | 10,050 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $4.4M | 0.05% | 66,025 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $4.4M | 0.05% | 55,466 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $4.4M | 0.05% | 16,787 | Common | SOLE |
| G0888J108 | — | BATTERY FUTURE ACQUISITION C | $4.4M | 0.05% | 400,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 0.05% | 29,849 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $4.3M | 0.05% | 48,997 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $4.3M | 0.05% | 643,642 | Common | SOLE |
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.