Q2 2024 · 13F-HR
Verition Fund Management LLCholdings as filed
Filed 2024-08-14 · accession 0001454027-24-000003
$18.28B
Reported value
2,945
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2945
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.03B | 5.62% | 2,300,004 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $988.7M | 5.41% | 2,212,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $853.1M | 4.67% | 6,905,247 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $815.6M | 4.46% | 6,602,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $411.8M | 2.25% | 2,130,816 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $368.3M | 2.01% | 1,906,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $205.8M | 1.13% | 977,196 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $187.9M | 1.03% | 892,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $172.0M | 0.94% | 316,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $112.5M | 0.62% | 617,836 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $101.6M | 0.56% | 557,600 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $95.8M | 0.52% | 1,242,000 | PUT | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $95.0M | 0.52% | 856,102 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $91.8M | 0.50% | 135,994 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $91.3M | 0.50% | 1,200,772 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $81.5M | 0.45% | 2,098,488 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $81.1M | 0.44% | 120,100 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $80.2M | 0.44% | 2,900,066 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $79.3M | 0.43% | 376,600 | CALL | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $76.0M | 0.42% | 4,421,946 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.1M | 0.40% | 134,236 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $70.2M | 0.38% | 2,437,268 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $63.0M | 0.34% | 3,994,623 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $61.3M | 0.34% | 519,434 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $61.2M | 0.33% | 300,944 | Common | SOLE |
| G0403H108 | AON | AON PLC | $60.0M | 0.33% | 204,372 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $58.7M | 0.32% | 278,547 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.1M | 0.32% | 36,165 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $57.8M | 0.32% | 2,731,106 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $57.1M | 0.31% | 1,077,154 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $56.6M | 0.31% | 253,173 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $54.0M | 0.30% | 125,628 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $53.7M | 0.29% | 607,182 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $53.5M | 0.29% | 533,729 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $53.5M | 0.29% | 40,496,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $50.8M | 0.28% | 830,723 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $49.1M | 0.27% | 50,500,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $48.5M | 0.27% | 332,605 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $47.2M | 0.26% | 48,763,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $45.5M | 0.25% | 332,435 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $43.6M | 0.24% | 604,724 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $43.2M | 0.24% | 47,433,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $42.7M | 0.23% | 244,453 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $42.1M | 0.23% | 983,934 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $41.5M | 0.23% | 831,871 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $40.9M | 0.22% | 772,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.7M | 0.22% | 78,765 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $37.9M | 0.21% | 308,153 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $37.8M | 0.21% | 353,711 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $37.6M | 0.21% | 1,053,441 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $37.0M | 0.20% | 346,144 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $36.3M | 0.20% | 33,869,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $36.1M | 0.20% | 39,436,000 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $34.9M | 0.19% | 177,759 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.4M | 0.19% | 540,254 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $34.2M | 0.19% | 310,859 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $34.1M | 0.19% | 446,635 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $33.5M | 0.18% | 259,486 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $33.3M | 0.18% | 462,453 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $33.1M | 0.18% | 10,542,000 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $32.6M | 0.18% | 224,407 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $32.6M | 0.18% | 664,357 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $32.2M | 0.18% | 11,078,000 | Common | SHARED |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $31.9M | 0.17% | 409,996 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $31.6M | 0.17% | 2,310,907 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $31.6M | 0.17% | 36,500,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $31.3M | 0.17% | 104,896 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $31.1M | 0.17% | 2,191,102 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $31.0M | 0.17% | 3,055,546 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $31.0M | 0.17% | 748,320 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $30.6M | 0.17% | 150,933 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $30.0M | 0.16% | 688,308 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $29.6M | 0.16% | 376,845 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $29.3M | 0.16% | 35,000,000 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $29.3M | 0.16% | 30,252,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $29.2M | 0.16% | 136,181 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $28.7M | 0.16% | 364,069 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.1M | 0.15% | 170,396 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $28.0M | 0.15% | 299,192 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $28.0M | 0.15% | 670,000 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $28.0M | 0.15% | 1,176,470 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.9M | 0.15% | 440,366 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.8M | 0.15% | 411,195 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $27.8M | 0.15% | 188,465 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $27.7M | 0.15% | 544,206 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $27.3M | 0.15% | 799,602 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $27.0M | 0.15% | 356,940 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $26.4M | 0.14% | 27,500,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $26.1M | 0.14% | 336,534 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $26.1M | 0.14% | 128,500 | PUT | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $26.0M | 0.14% | 632,624 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $25.9M | 0.14% | 906,626 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $25.8M | 0.14% | 61,128 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.2M | 0.14% | 106,929 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.0M | 0.14% | 160,057 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $24.8M | 0.14% | 635,444 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.7M | 0.14% | 56,619 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $24.5M | 0.13% | 30,552,000 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $24.1M | 0.13% | 846,454 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $24.0M | 0.13% | 106,121 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $23.9M | 0.13% | 1,207,716 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23.6M | 0.13% | 314,152 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $23.5M | 0.13% | 418,547 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.3M | 0.13% | 72,551 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $23.3M | 0.13% | 14,695,000 | Common | SHARED |
| 737446104 | POST | POST HLDGS INC | $23.1M | 0.13% | 222,189 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $23.1M | 0.13% | 109,392 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $23.0M | 0.13% | 607,929 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $22.9M | 0.13% | 874,773 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $22.8M | 0.12% | 25,000,000 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $22.8M | 0.12% | 142,592 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $22.7M | 0.12% | 294,700 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $22.7M | 0.12% | 13,050,000 | Common | SHARED |
| 830566105 | SKAA | SKECHERS U S A INC | $22.7M | 0.12% | 328,752 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.6M | 0.12% | 111,900 | PUT | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $22.6M | 0.12% | 876,140 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $21.9M | 0.12% | 15,083,000 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $21.7M | 0.12% | 101,707 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $21.5M | 0.12% | 407,177 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $21.4M | 0.12% | 25,050,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.4M | 0.12% | 38,480 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $21.2M | 0.12% | 207,451 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $21.0M | 0.11% | 12,768 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $20.9M | 0.11% | 675,974 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $20.9M | 0.11% | 1,118,487 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $20.9M | 0.11% | 734,955 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.7M | 0.11% | 329,799 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $20.6M | 0.11% | 290,663 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $20.4M | 0.11% | 80,086 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $20.4M | 0.11% | 147,494 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $20.3M | 0.11% | 280,525 | Common | SOLE |
| 55616P104 | M | MACYS INC | $20.2M | 0.11% | 1,051,144 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $20.1M | 0.11% | 182,728 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20.0M | 0.11% | 463,797 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $20.0M | 0.11% | 14,848,000 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.0M | 0.11% | 114,901 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $19.9M | 0.11% | 413,594 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.9M | 0.11% | 121,000 | PUT | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $19.7M | 0.11% | 311,853 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $19.7M | 0.11% | 22,500,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $19.6M | 0.11% | 391,913 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.6M | 0.11% | 209,885 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $19.5M | 0.11% | 649,478 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $19.5M | 0.11% | 122,355 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $19.2M | 0.10% | 141,341 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $19.1M | 0.10% | 262,199 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $19.0M | 0.10% | 35,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $18.9M | 0.10% | 474,400 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.8M | 0.10% | 102,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.8M | 0.10% | 46,261 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $18.7M | 0.10% | 20,004,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.7M | 0.10% | 39,000 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.6M | 0.10% | 252,899 | Common | SOLE |
| 055622104 | BP | BP PLC | $18.5M | 0.10% | 513,394 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $18.5M | 0.10% | 229,512 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $18.2M | 0.10% | 457,409 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $18.1M | 0.10% | 139,723 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.1M | 0.10% | 248,902 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $18.1M | 0.10% | 355,160 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $18.0M | 0.10% | 19,569,000 | Common | SHARED |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $18.0M | 0.10% | 18,631,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $17.8M | 0.10% | 301,604 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17.5M | 0.10% | 97,167 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $17.5M | 0.10% | 193,149 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $17.4M | 0.10% | 20,464 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.4M | 0.10% | 38,900 | CALL | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17.4M | 0.10% | 102,130 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $17.1M | 0.09% | 873,590 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.0M | 0.09% | 413,169 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $16.9M | 0.09% | 192,881 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.8M | 0.09% | 16,430 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.8M | 0.09% | 35,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.8M | 0.09% | 35,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.7M | 0.09% | 235,733 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $16.7M | 0.09% | 43,224 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $16.5M | 0.09% | 40,823 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $16.5M | 0.09% | 128,474 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $16.5M | 0.09% | 606,926 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $16.4M | 0.09% | 1,281,548 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.1M | 0.09% | 75,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.1M | 0.09% | 139,991 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $16.1M | 0.09% | 339,799 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $16.0M | 0.09% | 944,808 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.0M | 0.09% | 839,150 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $16.0M | 0.09% | 9,848,000 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $15.8M | 0.09% | 158,546 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 0.09% | 86,135 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $15.7M | 0.09% | 469,154 | Common | SOLE |
| 902653104 | UDR | UDR INC | $15.6M | 0.09% | 379,164 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $15.6M | 0.09% | 12,138,000 | Common | SHARED |
| 143130102 | KMX | CARMAX INC | $15.4M | 0.08% | 210,252 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $15.4M | 0.08% | 375,000 | PUT | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $15.4M | 0.08% | 424,875 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $15.3M | 0.08% | 18,400,000 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $15.3M | 0.08% | 362,050 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $15.2M | 0.08% | 79,293 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $15.2M | 0.08% | 230,485 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $15.2M | 0.08% | 680,043 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.2M | 0.08% | 202,214 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $15.0M | 0.08% | 318,884 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $15.0M | 0.08% | 84,531 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.9M | 0.08% | 85,800 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.9M | 0.08% | 31,919 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.9M | 0.08% | 173,405 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14.9M | 0.08% | 194,374 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.9M | 0.08% | 81,621 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $14.8M | 0.08% | 73,968 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14.8M | 0.08% | 95,239 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $14.7M | 0.08% | 241,356 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.7M | 0.08% | 33,400 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.7M | 0.08% | 46,942 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.7M | 0.08% | 145,092 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.7M | 0.08% | 53,735 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $14.7M | 0.08% | 13,392,000 | Common | SHARED |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $14.6M | 0.08% | 5,152,000 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $14.5M | 0.08% | 64,331 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $14.4M | 0.08% | 111,283 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $14.3M | 0.08% | 250,800 | CALL | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.2M | 0.08% | 71,262 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $14.2M | 0.08% | 300,776 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $14.2M | 0.08% | 129,915 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $14.2M | 0.08% | 1,000,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $14.1M | 0.08% | 245,224 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $14.0M | 0.08% | 770,367 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.0M | 0.08% | 179,576 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.0M | 0.08% | 88,345 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $14.0M | 0.08% | 58,177 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $13.9M | 0.08% | 362,370 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $13.9M | 0.08% | 102,192 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $13.9M | 0.08% | 368,500 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $13.8M | 0.08% | 100,000 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $13.8M | 0.08% | 102,158 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.8M | 0.08% | 83,600 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13.8M | 0.08% | 3,477 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.8M | 0.08% | 80,200 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.7M | 0.08% | 110,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.7M | 0.08% | 69,353 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $13.7M | 0.07% | 16,500,000 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $13.5M | 0.07% | 77,148 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $13.5M | 0.07% | 110,122 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $13.5M | 0.07% | 179,032 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $13.4M | 0.07% | 117,409 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $13.4M | 0.07% | 84,049 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.3M | 0.07% | 42,510 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $13.3M | 0.07% | 53,599 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.3M | 0.07% | 224,300 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.3M | 0.07% | 136,250 | Common | SOLE |
| G3855L106 | GHRS | GH RESEARCH PLC | $13.3M | 0.07% | 1,140,632 | Common | SOLE |
| 00130H105 | AES | AES CORP | $13.3M | 0.07% | 755,458 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $13.3M | 0.07% | 227,938 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $13.2M | 0.07% | 102,495 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $13.2M | 0.07% | 409,718 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $13.1M | 0.07% | 29,926 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $13.1M | 0.07% | 227,550 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.1M | 0.07% | 29,622 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $13.0M | 0.07% | 692,590 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $13.0M | 0.07% | 393,331 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $13.0M | 0.07% | 87,340 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.0M | 0.07% | 37,800 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.0M | 0.07% | 112,800 | PUT | SOLE |
| G02602103 | DOX | AMDOCS LTD | $13.0M | 0.07% | 164,485 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13.0M | 0.07% | 89,880 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $12.9M | 0.07% | 268,967 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $12.9M | 0.07% | 5,235,000 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $12.8M | 0.07% | 374,433 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $12.7M | 0.07% | 232,301 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.7M | 0.07% | 28,100 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.6M | 0.07% | 50,476 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $12.6M | 0.07% | 502,347 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.6M | 0.07% | 85,900 | PUT | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $12.5M | 0.07% | 644,785 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.5M | 0.07% | 90,955 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.5M | 0.07% | 95,613 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.3M | 0.07% | 212,669 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $12.3M | 0.07% | 790,425 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.3M | 0.07% | 67,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.07% | 24,100 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $12.2M | 0.07% | 55,530 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $12.1M | 0.07% | 14,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.1M | 0.07% | 304,499 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.1M | 0.07% | 36,696 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.1M | 0.07% | 181,977 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $12.0M | 0.07% | 133,891 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $12.0M | 0.07% | 477,626 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11.9M | 0.07% | 55,563 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $11.7M | 0.06% | 97,245 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.7M | 0.06% | 172,700 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.7M | 0.06% | 58,500 | PUT | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $11.6M | 0.06% | 9,832,000 | Common | SHARED |
| 72703H101 | PLNT | PLANET FITNESS INC | $11.6M | 0.06% | 157,961 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.6M | 0.06% | 45,521 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.6M | 0.06% | 148,491 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $11.6M | 0.06% | 1,594,150 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.5M | 0.06% | 253,300 | PUT | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 0.06% | 43,800 | PUT | SOLE |
| 03073E105 | COR | CENCORA INC | $11.4M | 0.06% | 50,644 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.4M | 0.06% | 72,600 | PUT | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11.3M | 0.06% | 561,415 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $11.3M | 0.06% | 159,670 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $11.3M | 0.06% | 1,250,063 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.3M | 0.06% | 180,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.3M | 0.06% | 190,873 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $11.2M | 0.06% | 86,882 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $11.2M | 0.06% | 120,885 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $11.1M | 0.06% | 12,139,000 | Common | SHARED |
| 33829M101 | FIVE | FIVE BELOW INC | $11.1M | 0.06% | 101,843 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $11.1M | 0.06% | 101,943 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $11.1M | 0.06% | 37,050 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $11.1M | 0.06% | 11,410,000 | Common | SHARED |
| 277432100 | EMN | EASTMAN CHEM CO | $11.0M | 0.06% | 112,481 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $11.0M | 0.06% | 254,225 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.0M | 0.06% | 120,264 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $10.9M | 0.06% | 176,470 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $10.9M | 0.06% | 242,444 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.9M | 0.06% | 6,800 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $10.9M | 0.06% | 171,300 | PUT | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.8M | 0.06% | 75,936 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $10.8M | 0.06% | 11,311,000 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $10.8M | 0.06% | 159,815 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $10.7M | 0.06% | 375,116 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $10.7M | 0.06% | 6,375 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.7M | 0.06% | 98,873 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.7M | 0.06% | 65,000 | PUT | SOLE |
| 03852U106 | ARMK | ARAMARK | $10.7M | 0.06% | 315,014 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $10.7M | 0.06% | 7,562,000 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.7M | 0.06% | 20,682 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $10.6M | 0.06% | 9,605,000 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.6M | 0.06% | 72,488 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $10.6M | 0.06% | 133,955 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.5M | 0.06% | 124,982 | Common | SOLE |
| G0896C103 | TBBB | BBB FOODS INC | $10.5M | 0.06% | 439,760 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $10.5M | 0.06% | 492,562 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $10.3M | 0.06% | 76,032 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $10.3M | 0.06% | 9,291,000 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.3M | 0.06% | 47,800 | PUT | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $10.3M | 0.06% | 414,185 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $10.2M | 0.06% | 67,820 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $10.2M | 0.06% | 1,114,625 | Common | SOLE |
| 29975EAB5 | EB 5 12/01/25 | EVENTBRITE INC | $10.2M | 0.06% | 10,317,000 | Common | SHARED |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $10.1M | 0.06% | 8,777,000 | Common | SHARED |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $10.1M | 0.06% | 78,443 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.1M | 0.06% | 217,120 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $10.1M | 0.06% | 12,765,000 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $10.0M | 0.05% | 93,220 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.0M | 0.05% | 34,600 | PUT | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $10.0M | 0.05% | 228,793 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $9.9M | 0.05% | 336,488 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $9.9M | 0.05% | 65,503 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $9.9M | 0.05% | 266,036 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.9M | 0.05% | 65,192 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.9M | 0.05% | 47,767 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $9.9M | 0.05% | 98,439 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 0.05% | 10,874 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $9.8M | 0.05% | 202,200 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $9.8M | 0.05% | 297,063 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $9.8M | 0.05% | 181,152 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $9.8M | 0.05% | 64,539 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $9.8M | 0.05% | 383,865 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $9.8M | 0.05% | 522,516 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.8M | 0.05% | 100,600 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.7M | 0.05% | 17,625 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $9.7M | 0.05% | 317,889 | Common | SOLE |
| 132061797 | MYLD | CAMBRIA ETF TR | $9.7M | 0.05% | 376,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.7M | 0.05% | 27,595 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $9.7M | 0.05% | 502,571 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $9.6M | 0.05% | 145,401 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $9.6M | 0.05% | 214,551 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $9.6M | 0.05% | 496,179 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $9.5M | 0.05% | 12,576,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.5M | 0.05% | 123,700 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.5M | 0.05% | 86,500 | PUT | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $9.5M | 0.05% | 588,379 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.5M | 0.05% | 165,467 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $9.4M | 0.05% | 9,648,000 | Common | SHARED |
| 56400PAQ5 | — | MANNKIND CORP | $9.4M | 0.05% | 7,792,000 | Common | SHARED |
| 92826C839 | V | VISA INC | $9.4M | 0.05% | 35,676 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.4M | 0.05% | 79,800 | PUT | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $9.3M | 0.05% | 9,611,000 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $9.3M | 0.05% | 439,053 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.3M | 0.05% | 92,400 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.2M | 0.05% | 46,100 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.2M | 0.05% | 47,100 | PUT | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $9.2M | 0.05% | 147,922 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9.1M | 0.05% | 111,900 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $9.1M | 0.05% | 166,370 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $9.1M | 0.05% | 50,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9.1M | 0.05% | 30,400 | PUT | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $9.1M | 0.05% | 6,616,000 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 0.05% | 10,700 | PUT | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.1M | 0.05% | 238,125 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.1M | 0.05% | 13,800 | PUT | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.1M | 0.05% | 11,500 | PUT | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $9.1M | 0.05% | 326,716 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $9.0M | 0.05% | 9,503,000 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $9.0M | 0.05% | 151,824 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9.0M | 0.05% | 138,661 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9.0M | 0.05% | 169,551 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $9.0M | 0.05% | 71,612 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $9.0M | 0.05% | 349,815 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.0M | 0.05% | 8,553 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $8.9M | 0.05% | 731,132 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8.9M | 0.05% | 243,279 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.9M | 0.05% | 67,880 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.9M | 0.05% | 88,000 | PUT | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $8.9M | 0.05% | 78,397 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $8.9M | 0.05% | 77,919 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.9M | 0.05% | 60,700 | CALL | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $8.9M | 0.05% | 9,484,000 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $8.9M | 0.05% | 186,475 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.8M | 0.05% | 83,322 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $8.8M | 0.05% | 1,200,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.8M | 0.05% | 8,242 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 0.05% | 45,400 | CALL | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $8.8M | 0.05% | 92,047 | Common | SOLE |
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $8.7M | 0.05% | 8,508,000 | Common | SHARED |
| 78709Y105 | SAIA | SAIA INC | $8.7M | 0.05% | 18,429 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $8.7M | 0.05% | 8,446,000 | Common | SHARED |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.7M | 0.05% | 53,400 | PUT | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $8.6M | 0.05% | 85,341 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $8.6M | 0.05% | 1,212,979 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $8.6M | 0.05% | 27,400 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $8.6M | 0.05% | 88,400 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $8.6M | 0.05% | 1,539,418 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $8.6M | 0.05% | 19,499 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.6M | 0.05% | 51,940 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.6M | 0.05% | 224,053 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.6M | 0.05% | 29,728 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $8.5M | 0.05% | 237,130 | Common | SOLE |
| 228903AB6 | — | ARTIVION INC | $8.5M | 0.05% | 6,925,000 | Common | SHARED |
| 515098101 | LSTR | LANDSTAR SYS INC | $8.5M | 0.05% | 46,074 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $8.5M | 0.05% | 9,138,000 | Common | SHARED |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.4M | 0.05% | 269,184 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.4M | 0.05% | 173,315 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $8.4M | 0.05% | 220,347 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.4M | 0.05% | 9,300 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $8.4M | 0.05% | 57,900 | PUT | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $8.4M | 0.05% | 177,008 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $8.4M | 0.05% | 204,808 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8.4M | 0.05% | 102,470 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $8.3M | 0.05% | 55,489 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.3M | 0.05% | 21,719 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $8.3M | 0.05% | 360,700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.3M | 0.05% | 102,800 | PUT | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.3M | 0.05% | 76,467 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.2M | 0.04% | 22,000 | PUT | SOLE |
| 59156R108 | MET | METLIFE INC | $8.2M | 0.04% | 117,100 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.2M | 0.04% | 94,659 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.2M | 0.04% | 66,117 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.2M | 0.04% | 74,300 | PUT | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $8.2M | 0.04% | 266,462 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.2M | 0.04% | 59,681 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $8.2M | 0.04% | 467,356 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $8.1M | 0.04% | 76,066 | Common | SOLE |
| 91680MAB3 | UPST 0.25 08/15/26 | UPSTART HLDGS INC | $8.1M | 0.04% | 10,206,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $8.1M | 0.04% | 172,517 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.1M | 0.04% | 70,500 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $8.0M | 0.04% | 33,211 | Common | SOLE |
| 222070203 | COTY | COTY INC | $8.0M | 0.04% | 799,371 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.0M | 0.04% | 64,800 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.0M | 0.04% | 56,595 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.0M | 0.04% | 20,800 | PUT | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $8.0M | 0.04% | 557,132 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $7.9M | 0.04% | 606,561 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.9M | 0.04% | 81,801 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $7.9M | 0.04% | 36,246 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $7.9M | 0.04% | 660,484 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $7.9M | 0.04% | 6,418,000 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $7.9M | 0.04% | 124,828 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $7.9M | 0.04% | 339,506 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.9M | 0.04% | 14,200 | PUT | SOLE |
| 136635AG4 | CSIQ 2.5 10/01/25 | CANADIAN SOLAR INC | $7.8M | 0.04% | 8,497,000 | Common | SHARED |
| 67059N108 | NTNX | NUTANIX INC | $7.8M | 0.04% | 137,959 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $7.8M | 0.04% | 95,618 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.8M | 0.04% | 44,400 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $7.8M | 0.04% | 214,406 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.8M | 0.04% | 38,600 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.8M | 0.04% | 56,000 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.8M | 0.04% | 32,672 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 0.04% | 15,300 | CALL | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $7.8M | 0.04% | 6,692,000 | Common | SHARED |
| 98954M200 | Z | ZILLOW GROUP INC | $7.8M | 0.04% | 167,288 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $7.7M | 0.04% | 108,971 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $7.7M | 0.04% | 139,517 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $7.7M | 0.04% | 83,176 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 0.04% | 161,900 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $7.7M | 0.04% | 197,833 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.7M | 0.04% | 57,754 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $7.7M | 0.04% | 307,918 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $7.7M | 0.04% | 32,100 | PUT | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.6M | 0.04% | 23,800 | PUT | SOLE |
| 92214XAB2 | — | VAREX IMAGING CORP | $7.6M | 0.04% | 7,563,000 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $7.6M | 0.04% | 155,925 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.04% | 15,100 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $7.5M | 0.04% | 37,800 | CALL | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $7.5M | 0.04% | 9,006,000 | Common | SHARED |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $7.5M | 0.04% | 7,762 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.5M | 0.04% | 33,000 | PUT | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.4M | 0.04% | 55,900 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.4M | 0.04% | 113,601 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.4M | 0.04% | 34,800 | PUT | 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.