Q1 2024 · 13F-HR
Verition Fund Management LLCholdings as filed
Filed 2024-05-14 · accession 0001454027-24-000002
$14.61B
Reported value
2,745
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 2745
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $751.9M | 5.14% | 1,437,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $634.3M | 4.34% | 1,212,657 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $339.5M | 2.32% | 375,733 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $294.7M | 2.02% | 326,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $174.8M | 1.20% | 1,605,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $94.8M | 0.65% | 450,800 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $94.7M | 0.65% | 1,000,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.7M | 0.57% | 199,040 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.5M | 0.52% | 179,500 | PUT | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $69.0M | 0.47% | 68,657,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $68.9M | 0.47% | 382,221 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $67.3M | 0.46% | 159,970 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $66.3M | 0.45% | 220,200 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $65.8M | 0.45% | 1,224,198 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $64.8M | 0.44% | 4,209,967 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $64.6M | 0.44% | 3,708,624 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $62.4M | 0.43% | 207,073 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $60.8M | 0.42% | 2,196,572 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $59.7M | 0.41% | 1,118,361 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $59.5M | 0.41% | 1,526,863 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $58.0M | 0.40% | 2,695,826 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $55.3M | 0.38% | 322,300 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $54.9M | 0.38% | 604,856 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $54.0M | 0.37% | 695,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $54.0M | 0.37% | 1,665,600 | CALL | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $53.4M | 0.37% | 57,822,000 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $52.9M | 0.36% | 42,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $51.8M | 0.35% | 716,367 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $49.9M | 0.34% | 28,399,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.8M | 0.34% | 329,897 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.1M | 0.32% | 736,504 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $46.5M | 0.32% | 177,145 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $46.3M | 0.32% | 352,987 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $43.8M | 0.30% | 619,110 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $43.8M | 0.30% | 545,784 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.4M | 0.29% | 100,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $42.0M | 0.29% | 244,725 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $41.7M | 0.29% | 633,292 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $41.4M | 0.28% | 176,197 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $41.3M | 0.28% | 1,068,132 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $41.0M | 0.28% | 387,523 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $40.9M | 0.28% | 177,710 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $39.9M | 0.27% | 462,247 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $39.4M | 0.27% | 446,844 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $39.3M | 0.27% | 316,274 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $38.9M | 0.27% | 411,600 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.3M | 0.26% | 91,700 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $37.8M | 0.26% | 399,800 | PUT | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37.8M | 0.26% | 183,510 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $37.8M | 0.26% | 1,165,600 | PUT | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $36.8M | 0.25% | 423,864 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36.2M | 0.25% | 962,803 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $36.0M | 0.25% | 372,023 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $34.4M | 0.24% | 42,500,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.3M | 0.23% | 82,004 | Common | SOLE |
| G0403H108 | AON | AON PLC | $34.1M | 0.23% | 102,286 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $33.4M | 0.23% | 4,076,677 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $33.3M | 0.23% | 545,408 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $32.9M | 0.23% | 160,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $32.7M | 0.22% | 300,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $32.7M | 0.22% | 795,000 | CALL | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $31.4M | 0.22% | 36,500,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.2M | 0.21% | 64,202 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.9M | 0.21% | 23,276 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $30.4M | 0.21% | 347,227 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $30.2M | 0.21% | 130,004 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $30.1M | 0.21% | 11,078,000 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $29.9M | 0.20% | 1,394,201 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $29.9M | 0.20% | 35,500,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $29.8M | 0.20% | 31,936,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $29.0M | 0.20% | 786,963 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $28.9M | 0.20% | 30,252,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $28.8M | 0.20% | 133,077 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $28.8M | 0.20% | 1,176,470 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $28.8M | 0.20% | 280,724 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $28.6M | 0.20% | 695,000 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $27.7M | 0.19% | 553,436 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $27.6M | 0.19% | 202,133 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $27.5M | 0.19% | 460,891 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $27.2M | 0.19% | 504,223 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $27.1M | 0.19% | 665,515 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $26.9M | 0.18% | 2,983,843 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $26.3M | 0.18% | 28,000,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $25.8M | 0.18% | 348,478 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $25.8M | 0.18% | 385,674 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.7M | 0.18% | 61,100 | CALL | SOLE |
| 00130H105 | AES | AES CORP | $25.5M | 0.17% | 1,423,189 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $25.3M | 0.17% | 376,881 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $25.2M | 0.17% | 66,555 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $25.1M | 0.17% | 1,042,000 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $24.7M | 0.17% | 60,200 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $24.3M | 0.17% | 223,462 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $24.1M | 0.17% | 566,999 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $23.8M | 0.16% | 1,997,277 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $23.8M | 0.16% | 389,660 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.7M | 0.16% | 39,084 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $23.7M | 0.16% | 861,938 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $23.7M | 0.16% | 276,917 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $23.5M | 0.16% | 910,457 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $23.3M | 0.16% | 1,476,217 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23.0M | 0.16% | 197,649 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $23.0M | 0.16% | 184,732 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $22.7M | 0.16% | 1,606,141 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $22.3M | 0.15% | 13,050,000 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $21.9M | 0.15% | 53,400 | CALL | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.7M | 0.15% | 77,008 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $21.6M | 0.15% | 865,334 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $21.5M | 0.15% | 276,200 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.3M | 0.15% | 130,682 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $21.3M | 0.15% | 15,083,000 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $21.3M | 0.15% | 200,755 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $21.2M | 0.15% | 1,547,431 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.2M | 0.15% | 100,800 | CALL | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21.0M | 0.14% | 427,861 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $21.0M | 0.14% | 463,300 | PUT | SOLE |
| 055622104 | BP | BP PLC | $21.0M | 0.14% | 556,281 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.9M | 0.14% | 40,225 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $20.8M | 0.14% | 241,570 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $20.8M | 0.14% | 12,769,000 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $20.7M | 0.14% | 456,563 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $20.6M | 0.14% | 56,314 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.5M | 0.14% | 487,000 | PUT | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $20.4M | 0.14% | 14,695,000 | Common | SHARED |
| 00206R102 | T | AT&T INC | $20.3M | 0.14% | 1,156,173 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $20.3M | 0.14% | 104,550 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $20.3M | 0.14% | 14,848,000 | Common | SHARED |
| 701094104 | PH | PARKER-HANNIFIN CORP | $20.2M | 0.14% | 36,319 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $20.2M | 0.14% | 79,200 | PUT | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $20.1M | 0.14% | 211,583 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.0M | 0.14% | 176,336 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $20.0M | 0.14% | 1,542,192 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.6M | 0.13% | 128,985 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $19.6M | 0.13% | 38,775 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $18.9M | 0.13% | 527,128 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $18.8M | 0.13% | 18,319,000 | Common | SHARED |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $18.7M | 0.13% | 1,312,395 | Common | SOLE |
| 090043AB6 | BILL 0 12/01/25 | BILL HOLDINGS INC | $18.7M | 0.13% | 20,000,000 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $18.6M | 0.13% | 1,250,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.4M | 0.13% | 496,835 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18.2M | 0.12% | 16,135 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $18.2M | 0.12% | 1,155,236 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.2M | 0.12% | 297,336 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $18.0M | 0.12% | 85,817 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $17.9M | 0.12% | 200,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $17.9M | 0.12% | 205,826 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $17.8M | 0.12% | 137,427 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $17.8M | 0.12% | 15,096,000 | Common | SOLE |
| 594972AC5 | MSTR 0.75 12/15/25 | MICROSTRATEGY INC | $17.7M | 0.12% | 4,128,000 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $17.5M | 0.12% | 55,254 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $17.5M | 0.12% | 107,916 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $17.3M | 0.12% | 282,805 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $17.1M | 0.12% | 650,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $17.1M | 0.12% | 650,000 | PUT | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $16.9M | 0.12% | 601,755 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $16.9M | 0.12% | 214,091 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $16.9M | 0.12% | 64,495 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $16.9M | 0.12% | 150,660 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $16.8M | 0.12% | 700,000 | CALL | SOLE |
| 46429B598 | INDA | ISHARES TR | $16.8M | 0.11% | 325,000 | CALL | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $16.6M | 0.11% | 567,911 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $16.5M | 0.11% | 18,003,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.4M | 0.11% | 22,428 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $16.3M | 0.11% | 375,309 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $16.3M | 0.11% | 436,983 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16.2M | 0.11% | 41,225 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $16.1M | 0.11% | 91,439 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $16.0M | 0.11% | 641,185 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $16.0M | 0.11% | 336,994 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $15.8M | 0.11% | 76,240 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.8M | 0.11% | 862,083 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.8M | 0.11% | 62,002 | Common | SOLE |
| 090040AB2 | BILI 1.375 04/01/26 | BILIBILI INC | $15.7M | 0.11% | 15,642,000 | Common | SHARED |
| 94419L101 | W | WAYFAIR INC | $15.7M | 0.11% | 230,864 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.6M | 0.11% | 114,800 | PUT | SOLE |
| G02602103 | DOX | AMDOCS LTD | $15.5M | 0.11% | 171,921 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.5M | 0.11% | 189,804 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $15.4M | 0.11% | 60,600 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $15.3M | 0.10% | 44,193 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.2M | 0.10% | 117,268 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $15.2M | 0.10% | 257,698 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $15.0M | 0.10% | 57,577 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $14.9M | 0.10% | 566,772 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $14.9M | 0.10% | 897,558 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $14.8M | 0.10% | 112,936 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $14.8M | 0.10% | 205,901 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.8M | 0.10% | 84,095 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $14.7M | 0.10% | 551,859 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.6M | 0.10% | 205,649 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14.6M | 0.10% | 105,962 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.5M | 0.10% | 64,400 | PUT | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.5M | 0.10% | 64,400 | CALL | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $14.5M | 0.10% | 317,093 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $14.4M | 0.10% | 331,654 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $14.4M | 0.10% | 16,000,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.4M | 0.10% | 104,318 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $14.3M | 0.10% | 93,548 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 0.10% | 89,990 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.2M | 0.10% | 83,599 | Common | SOLE |
| 83417MAD6 | SEDG 0 09/15/25 | SOLAREDGE TECHNOLOGIES INC | $14.2M | 0.10% | 15,444,000 | Common | SHARED |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.1M | 0.10% | 496,580 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.1M | 0.10% | 76,232 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $14.1M | 0.10% | 218,845 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $14.0M | 0.10% | 118,628 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $14.0M | 0.10% | 13,392,000 | Common | SHARED |
| 17243V102 | CNK | CINEMARK HLDGS INC | $13.9M | 0.10% | 775,885 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $13.9M | 0.10% | 73,807 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $13.8M | 0.09% | 227,823 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $13.7M | 0.09% | 14,508 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $13.7M | 0.09% | 16,544 | Common | SOLE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $13.6M | 0.09% | 2,902,130 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $13.6M | 0.09% | 194,343 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.6M | 0.09% | 13,992 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.5M | 0.09% | 138,797 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $13.5M | 0.09% | 236,693 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $13.5M | 0.09% | 134,711 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 0.09% | 88,500 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $13.3M | 0.09% | 360,100 | CALL | SOLE |
| 302520101 | FNB | F N B CORP | $13.3M | 0.09% | 945,853 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.2M | 0.09% | 190,030 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $13.2M | 0.09% | 5,563,000 | Common | SHARED |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $13.2M | 0.09% | 175,236 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.2M | 0.09% | 188,513 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.1M | 0.09% | 22,558 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.1M | 0.09% | 29,500 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $13.1M | 0.09% | 195,268 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $13.0M | 0.09% | 11,410,000 | Common | SHARED |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $13.0M | 0.09% | 790,941 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $13.0M | 0.09% | 7,930 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.0M | 0.09% | 75,600 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.9M | 0.09% | 72,974 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $12.9M | 0.09% | 44,487 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $12.9M | 0.09% | 164,400 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $12.8M | 0.09% | 564,200 | PUT | SOLE |
| 32076VAD5 | AGCN 0.375 01/15/27 | FIRST MAJESTIC SILVER CORP | $12.8M | 0.09% | 16,424,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.8M | 0.09% | 71,000 | PUT | SOLE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $12.8M | 0.09% | 302,189 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $12.7M | 0.09% | 587,468 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.7M | 0.09% | 13,232 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $12.6M | 0.09% | 196,042 | Common | SOLE |
| 500946108 | KRRO | KORRO BIO INC | $12.6M | 0.09% | 140,091 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $12.6M | 0.09% | 5,152,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.6M | 0.09% | 69,835 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $12.5M | 0.09% | 149,523 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $12.5M | 0.09% | 203,770 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.5M | 0.09% | 96,441 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $12.4M | 0.09% | 760,987 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $12.4M | 0.08% | 285,947 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.3M | 0.08% | 33,978 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $12.3M | 0.08% | 35,497 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.2M | 0.08% | 61,100 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 0.08% | 321,700 | PUT | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.2M | 0.08% | 254,583 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $12.2M | 0.08% | 79,369 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.1M | 0.08% | 258,245 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.1M | 0.08% | 319,976 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.1M | 0.08% | 58,756 | Common | SOLE |
| 349915AA6 | — | FORTUNA SILVER MINES INC | $12.1M | 0.08% | 12,281,000 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $12.1M | 0.08% | 366,175 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.1M | 0.08% | 73,900 | PUT | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $12.0M | 0.08% | 1,129,304 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.0M | 0.08% | 4,137 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $12.0M | 0.08% | 96,742 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $11.9M | 0.08% | 191,775 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $11.9M | 0.08% | 14,000,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.9M | 0.08% | 32,414 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $11.9M | 0.08% | 605,235 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $11.8M | 0.08% | 111,342 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.8M | 0.08% | 320,165 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $11.8M | 0.08% | 84,861 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $11.8M | 0.08% | 33,672 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $11.7M | 0.08% | 4,176,000 | Common | SHARED |
| 988498101 | YUM | YUM BRANDS INC | $11.7M | 0.08% | 84,369 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.6M | 0.08% | 71,800 | PUT | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $11.6M | 0.08% | 75,672 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $11.6M | 0.08% | 9,439 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $11.6M | 0.08% | 14,726,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $11.6M | 0.08% | 147,703 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $11.6M | 0.08% | 267,090 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $11.6M | 0.08% | 110,991 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11.6M | 0.08% | 23,258 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $11.5M | 0.08% | 14,600,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.5M | 0.08% | 191,242 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $11.5M | 0.08% | 257,982 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.5M | 0.08% | 25,800 | CALL | SOLE |
| 52603A208 | LC | LENDINGCLUB CORP | $11.5M | 0.08% | 1,303,120 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.5M | 0.08% | 37,997 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $11.5M | 0.08% | 32,972 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $11.4M | 0.08% | 1,501,619 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $11.4M | 0.08% | 772,000 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $11.4M | 0.08% | 162,319 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $11.3M | 0.08% | 383,739 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.3M | 0.08% | 62,000 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.2M | 0.08% | 90,845 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $11.2M | 0.08% | 12,139,000 | Common | SHARED |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $11.1M | 0.08% | 12,099,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $11.1M | 0.08% | 39,900 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $11.1M | 0.08% | 75,431 | Common | SOLE |
| 74967X103 | RH | RH | $11.1M | 0.08% | 31,760 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.0M | 0.08% | 22,900 | PUT | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $11.0M | 0.08% | 7,562,000 | Common | SHARED |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $11.0M | 0.08% | 193,828 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.0M | 0.08% | 38,951 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $11.0M | 0.08% | 61,800 | Common | SOLE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $11.0M | 0.08% | 168,286 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.0M | 0.08% | 64,800 | PUT | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $11.0M | 0.07% | 63,312 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $11.0M | 0.07% | 982,232 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $10.9M | 0.07% | 228,417 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $10.9M | 0.07% | 457,739 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $10.9M | 0.07% | 10,399,000 | Common | SHARED |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $10.8M | 0.07% | 12,950,000 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $10.8M | 0.07% | 184,207 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.8M | 0.07% | 93,971 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $10.8M | 0.07% | 712,509 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $10.8M | 0.07% | 151,800 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $10.8M | 0.07% | 22,963 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $10.7M | 0.07% | 134,651 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $10.7M | 0.07% | 64,175 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $10.7M | 0.07% | 184,770 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $10.6M | 0.07% | 73,007 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $10.6M | 0.07% | 210,882 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.5M | 0.07% | 62,270 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.5M | 0.07% | 79,600 | PUT | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $10.4M | 0.07% | 363,928 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.4M | 0.07% | 50,699 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.4M | 0.07% | 48,679 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $10.3M | 0.07% | 370,526 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $10.3M | 0.07% | 9,565,000 | Common | SHARED |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $10.3M | 0.07% | 635,719 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $10.2M | 0.07% | 10,317,000 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $10.2M | 0.07% | 475,000 | PUT | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $10.2M | 0.07% | 147,364 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $10.1M | 0.07% | 278,059 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.1M | 0.07% | 41,195 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $10.1M | 0.07% | 216,461 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.1M | 0.07% | 175,824 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $10.0M | 0.07% | 11,062,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $9.9M | 0.07% | 198,500 | CALL | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.9M | 0.07% | 58,431 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.9M | 0.07% | 25,700 | PUT | SOLE |
| 21871N101 | CXW | CORECIVIC INC | $9.9M | 0.07% | 631,029 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9.8M | 0.07% | 143,708 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $9.8M | 0.07% | 74,446 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.8M | 0.07% | 71,008 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.7M | 0.07% | 131,200 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 0.07% | 12,373 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $9.6M | 0.07% | 450,000 | PUT | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $9.6M | 0.07% | 7,562,000 | Common | SHARED |
| 925652109 | VICI | VICI PPTYS INC | $9.6M | 0.07% | 321,236 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.6M | 0.07% | 167,317 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $9.5M | 0.07% | 50,536 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $9.5M | 0.07% | 180,926 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.5M | 0.06% | 163,200 | PUT | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $9.4M | 0.06% | 314,057 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $9.4M | 0.06% | 291,820 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $9.4M | 0.06% | 98,827 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.4M | 0.06% | 36,762 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.4M | 0.06% | 212,031 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $9.3M | 0.06% | 131,281 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $9.3M | 0.06% | 8,756,000 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $9.3M | 0.06% | 301,747 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.3M | 0.06% | 11,100 | PUT | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.2M | 0.06% | 88,384 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $9.1M | 0.06% | 5,755,000 | Common | SHARED |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $9.1M | 0.06% | 72,748 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.1M | 0.06% | 44,100 | PUT | SHARED |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $9.1M | 0.06% | 43,466 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 0.06% | 18,803 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $9.0M | 0.06% | 3,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.0M | 0.06% | 53,000 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.9M | 0.06% | 95,000 | PUT | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $8.9M | 0.06% | 146,988 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $8.9M | 0.06% | 269,305 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $8.9M | 0.06% | 9,503,000 | Common | SHARED |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $8.9M | 0.06% | 136,195 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.8M | 0.06% | 70,434 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $8.8M | 0.06% | 5,560,000 | Common | SHARED |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $8.8M | 0.06% | 331,269 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.8M | 0.06% | 2,422 | Common | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $8.8M | 0.06% | 412,034 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $8.7M | 0.06% | 99,035 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $8.6M | 0.06% | 32,453 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $8.6M | 0.06% | 77,076 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $8.6M | 0.06% | 10,000,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.6M | 0.06% | 20,525 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 0.06% | 171,901 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.6M | 0.06% | 204,158 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $8.5M | 0.06% | 95,303 | Common | SOLE |
| 225447AD3 | WOLF 1.75 05/01/26 | WOLFSPEED INC | $8.5M | 0.06% | 8,795,000 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $8.5M | 0.06% | 57,900 | PUT | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $8.5M | 0.06% | 6,418,000 | Common | SHARED |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $8.5M | 0.06% | 340,866 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.5M | 0.06% | 98,087 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $8.5M | 0.06% | 296,495 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.4M | 0.06% | 96,892 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $8.4M | 0.06% | 165,956 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $8.4M | 0.06% | 6,328,000 | Common | SHARED |
| F21107101 | CSTM | CONSTELLIUM SE | $8.4M | 0.06% | 380,265 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.4M | 0.06% | 53,200 | PUT | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.4M | 0.06% | 39,319 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 0.06% | 51,300 | CALL | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $8.4M | 0.06% | 7,407,000 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $8.4M | 0.06% | 560,138 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.3M | 0.06% | 100,462 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $8.3M | 0.06% | 46,207 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $8.3M | 0.06% | 348,134 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8.3M | 0.06% | 21,558 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $8.3M | 0.06% | 122,941 | Common | SOLE |
| 87164F105 | SNDX | SYNDAX PHARMACEUTICALS INC | $8.3M | 0.06% | 346,862 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $8.2M | 0.06% | 320,799 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $8.2M | 0.06% | 36,622 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $8.2M | 0.06% | 173,749 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.2M | 0.06% | 36,049 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.2M | 0.06% | 360,000 | CALL | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $8.2M | 0.06% | 132,587 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $8.1M | 0.06% | 8,635,000 | Common | SHARED |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.1M | 0.06% | 66,501 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.06% | 46,325 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.1M | 0.06% | 162,000 | PUT | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.1M | 0.06% | 27,324 | Common | SOLE |
| 487836108 | K | KELLANOVA | $8.0M | 0.05% | 140,301 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $8.0M | 0.05% | 699,736 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $8.0M | 0.05% | 10,206,000 | Common | SOLE |
| 63845RAB3 | EYE 2.5 05/15/25 | NATIONAL VISION HLDGS INC | $8.0M | 0.05% | 7,622,000 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.0M | 0.05% | 40,391 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.0M | 0.05% | 118,144 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.0M | 0.05% | 106,659 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.0M | 0.05% | 268,506 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 0.05% | 52,100 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $7.9M | 0.05% | 124,430 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $7.9M | 0.05% | 60,252 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $7.9M | 0.05% | 6,925,000 | Common | SHARED |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $7.8M | 0.05% | 166,654 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $7.8M | 0.05% | 172,983 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $7.8M | 0.05% | 127,342 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.8M | 0.05% | 149,675 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.8M | 0.05% | 11,956 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $7.7M | 0.05% | 8,500,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.7M | 0.05% | 29,270 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $7.7M | 0.05% | 361,820 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $7.7M | 0.05% | 8,344,000 | Common | SHARED |
| 98422D105 | XPEV | XPENG INC | $7.7M | 0.05% | 1,000,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.6M | 0.05% | 83,348 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.6M | 0.05% | 120,600 | PUT | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $7.6M | 0.05% | 1,089,332 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $7.6M | 0.05% | 26,264 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $7.6M | 0.05% | 110,000 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $7.6M | 0.05% | 174,100 | PUT | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $7.6M | 0.05% | 263,053 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 0.05% | 9,900 | PUT | SOLE |
| 014442107 | ALEC | ALECTOR INC | $7.5M | 0.05% | 1,253,029 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.5M | 0.05% | 30,200 | PUT | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.5M | 0.05% | 56,525 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $7.5M | 0.05% | 9,006,000 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.05% | 28,900 | PUT | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $7.4M | 0.05% | 147,797 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $7.4M | 0.05% | 343,984 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $7.4M | 0.05% | 27,179 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $7.4M | 0.05% | 207,290 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $7.4M | 0.05% | 27,794 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $7.4M | 0.05% | 148,959 | Common | SOLE |
| 20607U108 | CNDA | CONCORD ACQUISITION CORP II | $7.4M | 0.05% | 700,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $7.4M | 0.05% | 114,160 | Common | SOLE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $7.3M | 0.05% | 346,391 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.3M | 0.05% | 41,700 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.3M | 0.05% | 64,200 | PUT | SOLE |
| 36118A100 | — | FUSION PHARMACEUTICALS INC | $7.2M | 0.05% | 339,200 | CALL | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $7.2M | 0.05% | 6,502,000 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $7.2M | 0.05% | 40,900 | PUT | SOLE |
| 91688F104 | UPWK | UPWORK INC | $7.2M | 0.05% | 585,799 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7.1M | 0.05% | 89,100 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.1M | 0.05% | 47,300 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.1M | 0.05% | 67,431 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.1M | 0.05% | 45,000 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.1M | 0.05% | 28,900 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.1M | 0.05% | 21,300 | PUT | SOLE |
| 023436108 | AMED | AMEDISYS INC | $7.1M | 0.05% | 77,002 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $7.1M | 0.05% | 124,615 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.1M | 0.05% | 26,100 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.1M | 0.05% | 14,300 | PUT | SOLE |
| 358039105 | FRPT | FRESHPET INC | $7.1M | 0.05% | 60,974 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.0M | 0.05% | 86,772 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.0M | 0.05% | 12,026 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES INC MD | $7.0M | 0.05% | 603,101 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $7.0M | 0.05% | 49,951 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.0M | 0.05% | 10,800 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 0.05% | 24,676 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.0M | 0.05% | 12,470 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.0M | 0.05% | 14,112 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.9M | 0.05% | 38,194 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.9M | 0.05% | 26,600 | PUT | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $6.9M | 0.05% | 6,223,000 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $6.9M | 0.05% | 23,800 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.9M | 0.05% | 76,454 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $6.9M | 0.05% | 505,526 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 0.05% | 19,800 | PUT | SOLE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $6.8M | 0.05% | 2,993,984 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $6.8M | 0.05% | 67,300 | PUT | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.8M | 0.05% | 46,336 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.8M | 0.05% | 59,882 | 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.