Q4 2023 · 13F-HR
Verition Fund Management LLCholdings as filed
Filed 2024-02-14 · accession 0001454027-24-000001
$12.78B
Reported value
2,285
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 2285
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.33B | 10.4% | 2,794,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.27B | 9.92% | 2,667,090 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $330.3M | 2.58% | 666,895 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $291.9M | 2.28% | 1,516,081 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $207.1M | 1.62% | 418,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $180.2M | 1.41% | 1,290,332 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $167.7M | 1.31% | 870,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $152.9M | 1.20% | 406,541 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $125.4M | 0.98% | 825,588 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $104.8M | 0.82% | 179,840 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84.6M | 0.66% | 539,641 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $80.9M | 0.63% | 347,382 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $77.5M | 0.61% | 700,000 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $73.7M | 0.58% | 156,392 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $73.2M | 0.57% | 980,067 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $65.7M | 0.51% | 69,648 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $64.2M | 0.50% | 455,818 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $63.8M | 0.50% | 3,776,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $60.4M | 0.47% | 669,180 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $60.2M | 0.47% | 300,000 | CALL | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $59.9M | 0.47% | 41,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $57.5M | 0.45% | 4,059,076 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $55.8M | 0.44% | 61,936 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.6M | 0.44% | 915,271 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $52.5M | 0.41% | 26,507 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.0M | 0.41% | 270,200 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $51.2M | 0.40% | 374,455 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $50.2M | 0.39% | 54,769 | Common | SOLE |
| 722304AB8 | — | PDD HOLDINGS INC | $47.8M | 0.37% | 13,893 | Common | SHARED |
| 045487105 | ASB | ASSOCIATED BANC CORP | $46.7M | 0.37% | 2,181,042 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $44.3M | 0.35% | 226,253 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $42.5M | 0.33% | 627,699 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $42.3M | 0.33% | 1,146,041 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $40.3M | 0.32% | 278,712 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $40.2M | 0.31% | 1,000,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $40.0M | 0.31% | 404,400 | CALL | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $35.6M | 0.28% | 37,135 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $35.2M | 0.28% | 429,197 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $34.9M | 0.27% | 39,493 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $34.7M | 0.27% | 342,514 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $33.2M | 0.26% | 365,516 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $33.0M | 0.26% | 305,176 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $32.8M | 0.26% | 427,176 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $31.2M | 0.24% | 138,799 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $30.9M | 0.24% | 536,714 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $30.5M | 0.24% | 37,893 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $29.8M | 0.23% | 1,176,470 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $29.3M | 0.23% | 32,500 | Common | SOLE |
| 00130H105 | AES | AES CORP | $28.8M | 0.23% | 1,496,930 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $28.8M | 0.23% | 437,424 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.7M | 0.22% | 80,954 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $28.0M | 0.22% | 361,612 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $27.8M | 0.22% | 402,296 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $27.7M | 0.22% | 33,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $27.4M | 0.21% | 248,811 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $27.3M | 0.21% | 33,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $27.2M | 0.21% | 382,456 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $27.1M | 0.21% | 19,098 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $26.6M | 0.21% | 330,462 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $26.5M | 0.21% | 31,000 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $26.3M | 0.21% | 81,132 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.2M | 0.21% | 166,375 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.1M | 0.20% | 63,800 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $25.7M | 0.20% | 947,992 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $25.3M | 0.20% | 354,317 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $25.0M | 0.20% | 253,221 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $24.6M | 0.19% | 2,479,429 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $24.2M | 0.19% | 9,323 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $23.8M | 0.19% | 214,722 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $23.7M | 0.19% | 27,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.2M | 0.18% | 94,520 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $23.0M | 0.18% | 461,435 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.9M | 0.18% | 114,017 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $22.6M | 0.18% | 256,983 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $22.6M | 0.18% | 14,848 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $22.5M | 0.18% | 405,940 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $22.4M | 0.18% | 37,581 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $22.3M | 0.17% | 904,099 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $22.3M | 0.17% | 156,809 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $21.1M | 0.17% | 15,083 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21.1M | 0.17% | 81,226 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $21.0M | 0.16% | 313,371 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $20.9M | 0.16% | 12,769 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $20.7M | 0.16% | 156,478 | Common | SOLE |
| 759916AC3 | — | REPLIGEN CORP | $20.6M | 0.16% | 18,345 | Common | SHARED |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $20.5M | 0.16% | 23,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.4M | 0.16% | 18,320 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.4M | 0.16% | 54,200 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $20.3M | 0.16% | 505,461 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $20.2M | 0.16% | 99,731 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $20.1M | 0.16% | 500,000 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $20.1M | 0.16% | 465,516 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $19.8M | 0.15% | 29,990 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19.7M | 0.15% | 142,711 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.7M | 0.15% | 93,462 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $19.5M | 0.15% | 2,493,569 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.3M | 0.15% | 512,300 | PUT | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $19.2M | 0.15% | 578,845 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.2M | 0.15% | 197,556 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $19.1M | 0.15% | 1,250,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.8M | 0.15% | 181,200 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $18.8M | 0.15% | 2,261,129 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.7M | 0.15% | 187,467 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $18.2M | 0.14% | 329,040 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $18.2M | 0.14% | 163,056 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $18.1M | 0.14% | 1,765,894 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $18.0M | 0.14% | 18,319 | Common | SHARED |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $17.8M | 0.14% | 14,695 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $17.8M | 0.14% | 337,859 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $17.6M | 0.14% | 782,518 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.6M | 0.14% | 42,962 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $17.5M | 0.14% | 19,200 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $17.4M | 0.14% | 172,175 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17.3M | 0.14% | 367,214 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.2M | 0.13% | 77,076 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.1M | 0.13% | 215,933 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17.0M | 0.13% | 276,095 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $16.8M | 0.13% | 700,000 | CALL | SOLE |
| 680665205 | OLN | OLIN CORP | $16.7M | 0.13% | 309,173 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $16.6M | 0.13% | 36,294 | Common | SOLE |
| 848637AD6 | SPLK 1.125 09/15/25 | SPLUNK INC | $16.6M | 0.13% | 15,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.5M | 0.13% | 66,470 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.5M | 0.13% | 4,650 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $16.2M | 0.13% | 63,028 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $16.2M | 0.13% | 707,343 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $16.1M | 0.13% | 16,273 | Common | SHARED |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $16.1M | 0.13% | 524,201 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $16.1M | 0.13% | 353,801 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $16.1M | 0.13% | 111,408 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $16.1M | 0.13% | 80,000 | PUT | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $16.0M | 0.13% | 595,294 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $16.0M | 0.13% | 385,029 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $15.9M | 0.12% | 221,226 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $15.8M | 0.12% | 494,999 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $15.8M | 0.12% | 103,529 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.7M | 0.12% | 211,183 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $15.7M | 0.12% | 703,000 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $15.6M | 0.12% | 18,003 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.6M | 0.12% | 447,340 | Common | SOLE |
| 055622104 | BP | BP PLC | $15.5M | 0.12% | 436,735 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $15.2M | 0.12% | 94,567 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.1M | 0.12% | 132,111 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $14.7M | 0.12% | 1,021,807 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $14.6M | 0.11% | 361,154 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.5M | 0.11% | 98,613 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $14.5M | 0.11% | 10,212 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $14.5M | 0.11% | 18,000 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $14.4M | 0.11% | 74,674 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $14.4M | 0.11% | 250,876 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.4M | 0.11% | 73,945 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.3M | 0.11% | 278,715 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $14.3M | 0.11% | 730,044 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $14.3M | 0.11% | 333,064 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $14.3M | 0.11% | 469,207 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14.2M | 0.11% | 151,820 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $14.2M | 0.11% | 99,501 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $14.2M | 0.11% | 384,621 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.1M | 0.11% | 146,700 | CALL | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $14.1M | 0.11% | 15,444 | Common | SHARED |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $14.1M | 0.11% | 213,542 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $14.0M | 0.11% | 463,848 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $14.0M | 0.11% | 190,662 | Common | SOLE |
| 03750L109 | AIRCUSD | APARTMENT INCOME REIT CORP | $13.9M | 0.11% | 400,307 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $13.8M | 0.11% | 75,961 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $13.8M | 0.11% | 332,965 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.8M | 0.11% | 6,040 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.8M | 0.11% | 29,930 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $13.7M | 0.11% | 239,587 | Common | SOLE |
| 401617AD7 | — | GUESS INC | $13.7M | 0.11% | 13,198 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $13.7M | 0.11% | 195,016 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $13.6M | 0.11% | 131,474 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $13.5M | 0.11% | 216,243 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $13.4M | 0.10% | 15,026 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $13.4M | 0.10% | 740,539 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $13.3M | 0.10% | 6,328 | Common | SHARED |
| 142339100 | CSL | CARLISLE COS INC | $13.2M | 0.10% | 42,274 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $13.2M | 0.10% | 137,800 | PUT | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $13.0M | 0.10% | 11,351 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $12.9M | 0.10% | 506,645 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $12.9M | 0.10% | 11,279 | Common | SHARED |
| N20944109 | CNH | CNH INDL N V | $12.8M | 0.10% | 1,051,079 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $12.8M | 0.10% | 2,811,131 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.6M | 0.10% | 127,469 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $12.6M | 0.10% | 196,081 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $12.6M | 0.10% | 98,786 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.6M | 0.10% | 42,061 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $12.4M | 0.10% | 142,866 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $12.2M | 0.10% | 321,100 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $12.2M | 0.10% | 89,203 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $12.1M | 0.09% | 131,978 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $12.1M | 0.09% | 844,870 | Common | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $12.1M | 0.09% | 15,424 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $11.9M | 0.09% | 95,958 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11.8M | 0.09% | 56,467 | Common | SOLE |
| 349915AA6 | — | FORTUNA SILVER MINES INC | $11.8M | 0.09% | 12,207 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.8M | 0.09% | 538,633 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $11.7M | 0.09% | 14,000 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $11.7M | 0.09% | 505,167 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $11.7M | 0.09% | 54,824 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVTS COR | $11.6M | 0.09% | 828,988 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $11.6M | 0.09% | 66,831 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.6M | 0.09% | 252,686 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $11.4M | 0.09% | 6,486 | Common | SHARED |
| 278865100 | ECL | ECOLAB INC | $11.4M | 0.09% | 57,511 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $11.3M | 0.09% | 40,808 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $11.2M | 0.09% | 485,523 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.1M | 0.09% | 219,765 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $11.1M | 0.09% | 32,025 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.1M | 0.09% | 260,027 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $11.0M | 0.09% | 10,399 | Common | SHARED |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $11.0M | 0.09% | 10,317 | Common | SHARED |
| 74460D109 | PSA | PUBLIC STORAGE | $11.0M | 0.09% | 36,069 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 0.09% | 26,800 | CALL | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.9M | 0.09% | 184,873 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.8M | 0.08% | 71,300 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.8M | 0.08% | 21,700 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $10.7M | 0.08% | 28,148 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $10.7M | 0.08% | 212,700 | CALL | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $10.7M | 0.08% | 9,565 | Common | SHARED |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $10.6M | 0.08% | 138,404 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $10.6M | 0.08% | 168,412 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.6M | 0.08% | 55,554 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.5M | 0.08% | 100,500 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $10.4M | 0.08% | 109,913 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.4M | 0.08% | 25,600 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 0.08% | 61,084 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $10.3M | 0.08% | 209,371 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $10.3M | 0.08% | 5,563 | Common | SHARED |
| 65473P105 | NI | NISOURCE INC | $10.2M | 0.08% | 385,870 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $10.2M | 0.08% | 98,951 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $10.2M | 0.08% | 132,200 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $10.2M | 0.08% | 722,179 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $10.2M | 0.08% | 199,558 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.2M | 0.08% | 181,407 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $10.2M | 0.08% | 143,416 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $10.1M | 0.08% | 63,437 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.1M | 0.08% | 118,107 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.0M | 0.08% | 33,795 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.9M | 0.08% | 33,407 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 0.08% | 27,684 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $9.9M | 0.08% | 45,699 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.8M | 0.08% | 56,227 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $9.8M | 0.08% | 167,208 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $9.7M | 0.08% | 156,299 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9.7M | 0.08% | 184,319 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $9.6M | 0.08% | 276,585 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.6M | 0.07% | 73,210 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.5M | 0.07% | 117,501 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $9.5M | 0.07% | 11,500 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $9.5M | 0.07% | 10,004 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $9.5M | 0.07% | 759,575 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.4M | 0.07% | 67,725 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.4M | 0.07% | 9,898 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $9.4M | 0.07% | 249,100 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $9.4M | 0.07% | 300,696 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $9.4M | 0.07% | 6,418 | Common | SHARED |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $9.4M | 0.07% | 7,400 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $9.3M | 0.07% | 120,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.3M | 0.07% | 19,061 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $9.2M | 0.07% | 290,113 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $9.1M | 0.07% | 53,419 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $9.1M | 0.07% | 314,835 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $9.1M | 0.07% | 148,585 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $9.1M | 0.07% | 239,100 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.0M | 0.07% | 179,907 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $9.0M | 0.07% | 82,977 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $9.0M | 0.07% | 115,700 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $9.0M | 0.07% | 115,700 | PUT | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $8.9M | 0.07% | 630,326 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $8.9M | 0.07% | 12,131 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.9M | 0.07% | 32,962 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.9M | 0.07% | 70,292 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $8.9M | 0.07% | 65,551 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.8M | 0.07% | 101,534 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $8.8M | 0.07% | 115,901 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.8M | 0.07% | 176,024 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $8.8M | 0.07% | 110,106 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $8.7M | 0.07% | 9,503 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $8.7M | 0.07% | 19,873 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $8.6M | 0.07% | 149,462 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $8.6M | 0.07% | 209,271 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.07% | 255,037 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.6M | 0.07% | 53,349 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.6M | 0.07% | 89,063 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.5M | 0.07% | 472,409 | Common | SOLE |
| 81141RAD2 | SEALTD 1 12/01/24 | SEA LTD | $8.5M | 0.07% | 8,019 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.5M | 0.07% | 264,621 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $8.5M | 0.07% | 748,006 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.4M | 0.07% | 51,792 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.3M | 0.06% | 7,400 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $8.2M | 0.06% | 83,392 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.2M | 0.06% | 31,300 | PUT | SOLE |
| 17144M102 | — | CHURCHILL CAPITAL CORP VII | $8.2M | 0.06% | 779,661 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $8.2M | 0.06% | 9,165 | Common | SHARED |
| 46185LAH6 | — | INVITAE CORP | $8.2M | 0.06% | 11,977 | Common | SHARED |
| 68235P108 | OGS | ONE GAS INC | $8.2M | 0.06% | 127,922 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $8.1M | 0.06% | 500,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $8.1M | 0.06% | 56,073 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $8.0M | 0.06% | 1,453,695 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $8.0M | 0.06% | 107,262 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $7.9M | 0.06% | 9,537 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $7.9M | 0.06% | 102,574 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $7.9M | 0.06% | 87,960 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $7.8M | 0.06% | 135,826 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $7.8M | 0.06% | 216,767 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.8M | 0.06% | 26,912 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.7M | 0.06% | 54,900 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.7M | 0.06% | 14,572 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.7M | 0.06% | 44,873 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $7.7M | 0.06% | 57,829 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $7.7M | 0.06% | 85,880 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $7.7M | 0.06% | 5,027 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $7.7M | 0.06% | 16,604 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $7.7M | 0.06% | 287,877 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $7.7M | 0.06% | 114,524 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $7.7M | 0.06% | 7,622 | Common | SHARED |
| 19247G107 | COHR | COHERENT CORP | $7.6M | 0.06% | 175,400 | CALL | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $7.6M | 0.06% | 11,126 | Common | SHARED |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $7.5M | 0.06% | 200,000 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.5M | 0.06% | 9,559 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $7.5M | 0.06% | 8,344 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $7.5M | 0.06% | 201,925 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $7.5M | 0.06% | 18,484 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $7.4M | 0.06% | 6,925 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $7.3M | 0.06% | 479,916 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.06% | 11,100 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $7.3M | 0.06% | 145,522 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $7.3M | 0.06% | 56,366 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $7.3M | 0.06% | 485,153 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $7.3M | 0.06% | 700,000 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $7.3M | 0.06% | 261,830 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $7.2M | 0.06% | 142,854 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $7.2M | 0.06% | 65,978 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7.2M | 0.06% | 49,100 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.2M | 0.06% | 57,252 | Common | SOLE |
| 90138VAB3 | — | VNET GROUP INC | $7.2M | 0.06% | 7,199 | Common | SHARED |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $7.1M | 0.06% | 360,235 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.06% | 50,900 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $7.1M | 0.06% | 798,660 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $7.1M | 0.06% | 65,385 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $7.1M | 0.06% | 82,006 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $7.0M | 0.06% | 2,450,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.0M | 0.05% | 41,200 | PUT | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $7.0M | 0.05% | 42,427 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $7.0M | 0.05% | 4,055 | Common | SHARED |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $6.9M | 0.05% | 7,505 | Common | SHARED |
| 89612W102 | — | TRICON RESIDENTIAL INC | $6.9M | 0.05% | 758,885 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $6.9M | 0.05% | 282,579 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.9M | 0.05% | 298,320 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.8M | 0.05% | 93,885 | Common | SOLE |
| 462222AD2 | IONS 0 04/01/26 | IONIS PHARMACEUTICALS INC | $6.8M | 0.05% | 6,397 | Common | SHARED |
| G3855L106 | GHRS | GH RESEARCH PLC | $6.7M | 0.05% | 1,162,485 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.7M | 0.05% | 49,392 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $6.7M | 0.05% | 233,885 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $6.7M | 0.05% | 465,593 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.7M | 0.05% | 55,738 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $6.6M | 0.05% | 7,359 | Common | SHARED |
| 833445109 | SNOW | SNOWFLAKE INC | $6.6M | 0.05% | 33,374 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $6.6M | 0.05% | 12,892 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.6M | 0.05% | 26,034 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6.5M | 0.05% | 87,900 | CALL | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.5M | 0.05% | 11,999 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.5M | 0.05% | 10,459 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $6.5M | 0.05% | 67,653 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $6.5M | 0.05% | 7,930 | Common | SHARED |
| 87612E106 | TGT | TARGET CORP | $6.5M | 0.05% | 45,496 | Common | SOLE |
| 42600H108 | — | HENNESSY CAPITAL INVST CORP | $6.5M | 0.05% | 620,749 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.5M | 0.05% | 40,997 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $6.5M | 0.05% | 58,552 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 0.05% | 43,200 | CALL | SOLE |
| 607828100 | MOD | MODINE MFG CO | $6.4M | 0.05% | 107,516 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $6.4M | 0.05% | 5,295 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.4M | 0.05% | 87,817 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 0.05% | 43,488 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.4M | 0.05% | 300,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.4M | 0.05% | 26,095 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $6.3M | 0.05% | 47,657 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $6.3M | 0.05% | 81,837 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $6.3M | 0.05% | 117,402 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.2M | 0.05% | 26,906 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $6.2M | 0.05% | 395,704 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $6.2M | 0.05% | 5,596 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $6.2M | 0.05% | 6,111 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $6.2M | 0.05% | 41,327 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $6.2M | 0.05% | 111,573 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.2M | 0.05% | 367,245 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $6.2M | 0.05% | 218,496 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.1M | 0.05% | 227,970 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $6.1M | 0.05% | 36,738 | Common | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $6.1M | 0.05% | 699,678 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.1M | 0.05% | 78,800 | CALL | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 0.05% | 26,392 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $6.0M | 0.05% | 5,642 | Common | SHARED |
| 35137L204 | FOX | FOX CORP | $5.9M | 0.05% | 212,448 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 0.05% | 24,443 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $5.8M | 0.05% | 174,753 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $5.8M | 0.05% | 6,301 | Common | SHARED |
| 053774105 | CAR | AVIS BUDGET GROUP | $5.8M | 0.05% | 32,861 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $5.8M | 0.05% | 6,556 | Common | SHARED |
| 566330AB2 | — | MARCUS CORP DEL | $5.7M | 0.04% | 3,892 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.04% | 33,498 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $5.7M | 0.04% | 309,299 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $5.7M | 0.04% | 23,834 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.6M | 0.04% | 37,742 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $5.6M | 0.04% | 201,245 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.6M | 0.04% | 127,693 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $5.6M | 0.04% | 5,293 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.04% | 13,097 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.6M | 0.04% | 16,100 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $5.6M | 0.04% | 37,947 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $5.5M | 0.04% | 5,818 | Common | SHARED |
| 10316TAB0 | BOX 0 01/15/26 | BOX INC | $5.5M | 0.04% | 4,904 | Common | SHARED |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $5.5M | 0.04% | 5,642 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $5.5M | 0.04% | 71,156 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $5.5M | 0.04% | 5,998 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.04% | 34,600 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.4M | 0.04% | 24,058 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5.4M | 0.04% | 184,494 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.4M | 0.04% | 159,700 | PUT | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.4M | 0.04% | 105,043 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $5.3M | 0.04% | 114,895 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.3M | 0.04% | 68,254 | Common | SOLE |
| G69454109 | — | PATRIA LATIN AMRCN OPPRNTY A | $5.3M | 0.04% | 478,974 | Common | SOLE |
| G8956E109 | — | TORTOISEECOFIN ACQUISITION C | $5.3M | 0.04% | 500,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $5.3M | 0.04% | 43,560 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $5.3M | 0.04% | 6,527 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $5.3M | 0.04% | 152,534 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $5.3M | 0.04% | 836,222 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.04% | 10,027 | Common | SOLE |
| 38287A101 | — | GORES HOLDINGS IX INC | $5.3M | 0.04% | 500,616 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $5.2M | 0.04% | 344,617 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $5.2M | 0.04% | 418,013 | Common | SOLE |
| 88339PAB7 | — | THE REALREAL INC | $5.2M | 0.04% | 6,977 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $5.2M | 0.04% | 33,715 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.2M | 0.04% | 15,371 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $5.2M | 0.04% | 195,864 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.1M | 0.04% | 12,797 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $5.1M | 0.04% | 41,924 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $5.1M | 0.04% | 141,556 | Common | SOLE |
| G0131Y126 | ANSCU | AGRICULTURE & NAT SOL ACQ CO | $5.1M | 0.04% | 500,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.1M | 0.04% | 220,600 | PUT | SOLE |
| 693656100 | PVH | PVH CORPORATION | $5.1M | 0.04% | 41,470 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $5.0M | 0.04% | 159,122 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $5.0M | 0.04% | 181,631 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.0M | 0.04% | 101,800 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $5.0M | 0.04% | 219,444 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.0M | 0.04% | 27,802 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.04% | 45,393 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.04% | 11,600 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $4.9M | 0.04% | 52,898 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $4.9M | 0.04% | 44,178 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $4.9M | 0.04% | 470,000 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $4.9M | 0.04% | 1,580,487 | Common | SOLE |
| G7573M106 | — | RIGEL RESOURCE ACQ CORP | $4.9M | 0.04% | 445,741 | Common | SOLE |
| G8210L105 | SLAMF | SLAM CORP | $4.9M | 0.04% | 450,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.04% | 79,208 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $4.9M | 0.04% | 5,709 | Common | SHARED |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.04% | 49,544 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.8M | 0.04% | 93,638 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $4.8M | 0.04% | 4,826 | Common | SHARED |
| 233051879 | ASHR | DBX ETF TR | $4.8M | 0.04% | 200,000 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.8M | 0.04% | 12,354 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $4.8M | 0.04% | 39,590 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.04% | 43,600 | PUT | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.8M | 0.04% | 99,620 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $4.7M | 0.04% | 244,761 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.04% | 9,000 | PUT | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $4.7M | 0.04% | 152,384 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $4.7M | 0.04% | 97,175 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.7M | 0.04% | 13,441 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4.7M | 0.04% | 34,985 | Common | SOLE |
| G7330C102 | — | RCF ACQUISITION CORP | $4.7M | 0.04% | 426,483 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $4.7M | 0.04% | 4,316 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $4.7M | 0.04% | 20,900 | PUT | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $4.7M | 0.04% | 1,324,834 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.6M | 0.04% | 250,707 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $4.6M | 0.04% | 153,575 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $4.6M | 0.04% | 36,532 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $4.6M | 0.04% | 180,090 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $4.6M | 0.04% | 252,140 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.6M | 0.04% | 72,471 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $4.6M | 0.04% | 154,500 | CALL | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $4.5M | 0.04% | 277,380 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.5M | 0.04% | 37,388 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $4.5M | 0.04% | 217,720 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $4.5M | 0.04% | 333,425 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.5M | 0.03% | 47,947 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $4.4M | 0.03% | 6,461 | Common | SHARED |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $4.4M | 0.03% | 296,147 | Common | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $4.4M | 0.03% | 3,781 | Common | SHARED |
| 09062X103 | BIIB | BIOGEN INC | $4.4M | 0.03% | 17,065 | Common | SOLE |
| 73919C100 | — | POWER & DIGITAL INFRASTRUCTU | $4.4M | 0.03% | 402,958 | Common | SOLE |
| 156727AB5 | — | CERENCE INC | $4.4M | 0.03% | 4,534 | Common | SHARED |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $4.4M | 0.03% | 1,554,629 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 0.03% | 17,852 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $4.3M | 0.03% | 264,700 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.3M | 0.03% | 25,972 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $4.3M | 0.03% | 3,599 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.03% | 16,400 | CALL | SOLE |
| 86771WAB1 | RUN 0 02/01/26 | SUNRUN INC | $4.3M | 0.03% | 5,502 | 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.