Q3 2024 · 13F-HR
Verition Fund Management LLCholdings as filed
Filed 2024-11-14 · accession 0001454027-24-000006
$19.86B
Reported value
3,142
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3142
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $692.0M | 3.48% | 5,698,128 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $677.2M | 3.41% | 5,576,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $538.6M | 2.71% | 938,646 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $451.7M | 2.27% | 787,200 | PUT | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $281.1M | 1.42% | 12,321,743 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $279.2M | 1.41% | 648,831 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $242.7M | 1.22% | 564,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $231.5M | 1.17% | 1,242,498 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $226.6M | 1.14% | 1,216,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $189.0M | 0.95% | 1,088,400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $183.5M | 0.92% | 1,056,480 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $126.8M | 0.64% | 734,850 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $99.8M | 0.50% | 608,290 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $97.7M | 0.49% | 4,285,400 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $91.6M | 0.46% | 531,100 | PUT | SOLE |
| 65473P105 | NI | NISOURCE INC | $85.6M | 0.43% | 2,471,361 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $85.3M | 0.43% | 1,008,703 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $84.2M | 0.42% | 588,639 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $83.9M | 0.42% | 2,535,360 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $82.9M | 0.42% | 580,000 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $81.3M | 0.41% | 705,226 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $80.9M | 0.41% | 1,037,162 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $80.5M | 0.41% | 490,800 | PUT | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $78.4M | 0.39% | 4,203,415 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $67.8M | 0.34% | 248,911 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $66.7M | 0.34% | 683,901 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $66.1M | 0.33% | 70,899,000 | Common | SOLE |
| G0403H108 | AON | AON PLC | $65.8M | 0.33% | 190,081 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $65.7M | 0.33% | 280,760 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $65.4M | 0.33% | 3,036,239 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $64.0M | 0.32% | 820,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $63.6M | 0.32% | 356,946 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $63.1M | 0.32% | 629,537 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $63.1M | 0.32% | 706,884 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $62.4M | 0.31% | 458,732 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $62.4M | 0.31% | 350,000 | PUT | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $61.3M | 0.31% | 66,020,000 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $60.2M | 0.30% | 834,701 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $59.5M | 0.30% | 238,633 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $59.4M | 0.30% | 1,264,105 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $57.5M | 0.29% | 712,542 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $55.7M | 0.28% | 637,241 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $54.5M | 0.27% | 885,606 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $54.2M | 0.27% | 1,266,904 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $54.1M | 0.27% | 1,318,556 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $53.1M | 0.27% | 55,004,000 | Common | SOLE |
| 60937PAD8 | MDB 0.25 01/15/26 | MONGODB INC | $52.8M | 0.27% | 38,201,000 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC | $52.2M | 0.26% | 53,000,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $52.2M | 0.26% | 55,372,000 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $51.6M | 0.26% | 3,325,683 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $51.5M | 0.26% | 286,490 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $50.6M | 0.25% | 630,000 | PUT | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $49.0M | 0.25% | 40,845,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $47.5M | 0.24% | 89,920 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $47.3M | 0.24% | 716,753 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $47.2M | 0.24% | 213,700 | PUT | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $46.9M | 0.24% | 1,642,072 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $45.8M | 0.23% | 51,558,000 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $45.7M | 0.23% | 736,219 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $45.6M | 0.23% | 204,367 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $45.1M | 0.23% | 1,540,148 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $44.8M | 0.23% | 4,038,471 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $44.4M | 0.22% | 2,404,541 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $44.0M | 0.22% | 333,958 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $43.8M | 0.22% | 177,903 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $43.0M | 0.22% | 1,345,777 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $42.3M | 0.21% | 191,585 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $41.9M | 0.21% | 433,916 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $41.2M | 0.21% | 253,021 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $40.8M | 0.21% | 1,156,000 | CALL | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $40.3M | 0.20% | 126,909 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $39.8M | 0.20% | 553,581 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $39.5M | 0.20% | 78,379 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $39.5M | 0.20% | 680,824 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $39.5M | 0.20% | 44,500,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39.4M | 0.20% | 404,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.4M | 0.20% | 68,749 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38.7M | 0.19% | 104,987 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $38.7M | 0.19% | 175,000 | CALL | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $37.9M | 0.19% | 8,994 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $37.2M | 0.19% | 273,606 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $36.9M | 0.19% | 1,324,631 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $36.5M | 0.18% | 2,476,387 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $36.3M | 0.18% | 40,000,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $35.3M | 0.18% | 368,673 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $35.0M | 0.18% | 241,967 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $35.0M | 0.18% | 825,200 | CALL | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $35.0M | 0.18% | 145,413 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $34.9M | 0.18% | 184,015 | Common | SOLE |
| 45765UAB9 | NSIT 0.75 02/15/25 | INSIGHT ENTERPRISES INC | $34.8M | 0.18% | 11,078,000 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $32.4M | 0.16% | 130,000 | PUT | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $32.2M | 0.16% | 559,151 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $31.5M | 0.16% | 103,463 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $31.5M | 0.16% | 674,938 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.3M | 0.16% | 77,199 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.1M | 0.16% | 372,094 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $30.9M | 0.16% | 949,582 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $30.8M | 0.16% | 340,388 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $30.8M | 0.16% | 147,535 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $30.0M | 0.15% | 514,017 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $30.0M | 0.15% | 402,849 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $29.7M | 0.15% | 30,252,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.6M | 0.15% | 127,200 | PUT | SOLE |
| 217204106 | CPRT | COPART INC | $29.5M | 0.15% | 563,812 | Common | SOLE |
| 66980MAB2 | NVMI 0 10/15/25 | NOVA LTD | $29.5M | 0.15% | 10,542,000 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.4M | 0.15% | 59,468 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $29.2M | 0.15% | 248,648 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $29.2M | 0.15% | 396,237 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $28.9M | 0.15% | 109,852 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $28.4M | 0.14% | 33,000,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $28.3M | 0.14% | 203,420 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $28.0M | 0.14% | 461,864 | Common | SOLE |
| 17243VAB8 | CNK 4.5 08/15/25 | CINEMARK HLDGS INC | $27.9M | 0.14% | 14,046,000 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $27.8M | 0.14% | 246,028 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.7M | 0.14% | 13,484 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $27.6M | 0.14% | 34,366,000 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $27.4M | 0.14% | 1,218,365 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $27.3M | 0.14% | 170,957 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $27.0M | 0.14% | 22,500,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $26.8M | 0.13% | 33,096 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $26.6M | 0.13% | 301,453 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $26.5M | 0.13% | 300,251 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $26.4M | 0.13% | 274,125 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $26.3M | 0.13% | 28,028,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $26.1M | 0.13% | 1,415,000 | CALL | SOLE |
| 680665205 | OLN | OLIN CORP | $26.1M | 0.13% | 544,814 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $25.7M | 0.13% | 630,809 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $25.6M | 0.13% | 275,749 | Common | SOLE |
| 055622104 | BP | BP PLC | $25.6M | 0.13% | 814,064 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.3M | 0.13% | 114,670 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $24.9M | 0.13% | 443,161 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $24.8M | 0.12% | 204,057 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $24.8M | 0.12% | 778,312 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.4M | 0.12% | 1,108,620 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $24.2M | 0.12% | 13,050,000 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $24.2M | 0.12% | 46,741 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $24.2M | 0.12% | 293,932 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $24.0M | 0.12% | 202,166 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.8M | 0.12% | 137,290 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $23.8M | 0.12% | 2,585,032 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $23.4M | 0.12% | 1,185,563 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $23.2M | 0.12% | 293,329 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $23.1M | 0.12% | 129,131 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $22.8M | 0.11% | 71,676 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $22.7M | 0.11% | 23,750,000 | Common | SOLE |
| 53566V106 | LINE | LINEAGE INC | $22.6M | 0.11% | 288,825 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.5M | 0.11% | 46,184 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $22.5M | 0.11% | 621,376 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $22.4M | 0.11% | 278,569 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $22.3M | 0.11% | 198,811 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $22.3M | 0.11% | 204,730 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $22.1M | 0.11% | 364,683 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $22.0M | 0.11% | 67,842 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $21.8M | 0.11% | 541,837 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $21.8M | 0.11% | 341,968 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $21.5M | 0.11% | 238,449 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $21.4M | 0.11% | 176,348 | Common | SOLE |
| 501044101 | KR | KROGER CO | $21.2M | 0.11% | 369,900 | CALL | SOLE |
| G02602103 | DOX | AMDOCS LTD | $21.2M | 0.11% | 242,131 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $21.2M | 0.11% | 55,280 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.2M | 0.11% | 90,800 | CALL | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PMTS INC | $21.0M | 0.11% | 17,197,000 | Common | SHARED |
| 500754106 | KHC | KRAFT HEINZ CO | $21.0M | 0.11% | 597,376 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $20.6M | 0.10% | 1,009,267 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $20.5M | 0.10% | 323,693 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $20.4M | 0.10% | 81,610 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $20.4M | 0.10% | 315,597 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $20.3M | 0.10% | 163,616 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $20.3M | 0.10% | 402,914 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $20.2M | 0.10% | 10,900,000 | Common | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $20.1M | 0.10% | 2,059,505 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.9M | 0.10% | 210,441 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $19.9M | 0.10% | 20,872,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.8M | 0.10% | 33,896 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $19.8M | 0.10% | 298,772 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $19.8M | 0.10% | 251,526 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $19.7M | 0.10% | 117,343 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.7M | 0.10% | 38,110 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $19.6M | 0.10% | 15,083,000 | Common | SHARED |
| 146229109 | CRI | CARTERS INC | $19.5M | 0.10% | 300,661 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $19.5M | 0.10% | 109,040 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $19.5M | 0.10% | 226,796 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $19.1M | 0.10% | 173,368 | Common | SOLE |
| 487836108 | K | KELLANOVA | $19.1M | 0.10% | 237,000 | CALL | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $19.1M | 0.10% | 232,404 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.9M | 0.10% | 68,343 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $18.7M | 0.09% | 121,357 | Common | SOLE |
| 00766T100 | ACM | AECOM | $18.7M | 0.09% | 180,602 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.6M | 0.09% | 247,790 | Common | SOLE |
| 67011XAB9 | NVCR 0 11/01/25 | NOVOCURE LTD | $18.5M | 0.09% | 19,569,000 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $18.5M | 0.09% | 465,239 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $18.5M | 0.09% | 473,562 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $18.4M | 0.09% | 18,763,000 | Common | SHARED |
| 189054109 | CLX | CLOROX CO DEL | $18.3M | 0.09% | 112,153 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $18.2M | 0.09% | 133,467 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $18.2M | 0.09% | 14,848,000 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $18.1M | 0.09% | 100,507 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $18.0M | 0.09% | 489,652 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.9M | 0.09% | 476,519 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $17.8M | 0.09% | 465,928 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $17.8M | 0.09% | 322,103 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $17.6M | 0.09% | 21,500,000 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $17.5M | 0.09% | 160,627 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $17.5M | 0.09% | 142,082 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $17.4M | 0.09% | 182,761 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $17.4M | 0.09% | 7,563,000 | Common | SHARED |
| 358039105 | FRPT | FRESHPET INC | $17.3M | 0.09% | 126,575 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.3M | 0.09% | 74,124 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $17.2M | 0.09% | 19,853,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.1M | 0.09% | 774,011 | Common | SOLE |
| 632307AB0 | NTRA 2.25 05/01/27 | NATERA INC | $17.1M | 0.09% | 5,152,000 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $17.0M | 0.09% | 345,852 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $17.0M | 0.09% | 216,980 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $17.0M | 0.09% | 114,797 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $16.8M | 0.08% | 227,673 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $16.8M | 0.08% | 307,022 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $16.7M | 0.08% | 152,779 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HLDGS INC NEW | $16.7M | 0.08% | 526,683 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $16.7M | 0.08% | 104,095 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $16.7M | 0.08% | 416,843 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.6M | 0.08% | 141,554 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $16.5M | 0.08% | 895,486 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $16.4M | 0.08% | 511,984 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $16.3M | 0.08% | 193,858 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORP | $16.0M | 0.08% | 13,392,000 | Common | SHARED |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $16.0M | 0.08% | 108,162 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $16.0M | 0.08% | 36,524 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $16.0M | 0.08% | 121,500 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $15.9M | 0.08% | 111,661 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $15.9M | 0.08% | 123,816 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $15.9M | 0.08% | 12,750,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.9M | 0.08% | 677,585 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $15.6M | 0.08% | 40,125 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $15.4M | 0.08% | 363,168 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $15.4M | 0.08% | 251,756 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $15.3M | 0.08% | 13,106,000 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $15.3M | 0.08% | 145,380 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.3M | 0.08% | 98,737 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $15.3M | 0.08% | 312,260 | Common | SOLE |
| 88688TAC4 | TLRY 5.2 06/15/27 | TILRAY BRANDS INC | $15.3M | 0.08% | 14,831,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $15.2M | 0.08% | 108,954 | Common | SOLE |
| 53814LAB4 | LTHM 4.125 07/15/25 | LIVENT CORP | $15.1M | 0.08% | 13,885,000 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $15.0M | 0.08% | 137,237 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $15.0M | 0.08% | 152,993 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $15.0M | 0.08% | 422,100 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.9M | 0.07% | 58,327 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $14.8M | 0.07% | 522,622 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $14.8M | 0.07% | 59,569 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $14.7M | 0.07% | 127,673 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $14.6M | 0.07% | 149,810 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $14.6M | 0.07% | 599,730 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.6M | 0.07% | 53,960 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $14.5M | 0.07% | 54,591 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $14.5M | 0.07% | 148,807 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.4M | 0.07% | 83,400 | PUT | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.4M | 0.07% | 55,747 | Common | SOLE |
| 268158AD4 | DVAX 2.5 05/15/26 | DYNAVAX TECHNOLOGIES CORP | $14.3M | 0.07% | 11,748,000 | Common | SHARED |
| 50050N103 | KTB | KONTOOR BRANDS INC | $14.3M | 0.07% | 174,401 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.2M | 0.07% | 94,267 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $14.2M | 0.07% | 233,740 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.1M | 0.07% | 67,100 | PUT | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $14.1M | 0.07% | 14,728,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14.1M | 0.07% | 70,040 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $14.0M | 0.07% | 477,418 | Common | SOLE |
| 00130H105 | AES | AES CORP | $14.0M | 0.07% | 699,697 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.0M | 0.07% | 273,600 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $13.9M | 0.07% | 630,500 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.8M | 0.07% | 130,127 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $13.8M | 0.07% | 164,427 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.7M | 0.07% | 52,789 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $13.7M | 0.07% | 16,000,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $13.7M | 0.07% | 403,731 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13.5M | 0.07% | 234,039 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.5M | 0.07% | 27,300 | PUT | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.4M | 0.07% | 129,367 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $13.4M | 0.07% | 396,533 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $13.4M | 0.07% | 564,500 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.3M | 0.07% | 77,304 | Common | SOLE |
| 03753UAB2 | APLS 3.5 09/15/26 | APELLIS PHARMACEUTICALS INC | $13.3M | 0.07% | 12,138,000 | Common | SHARED |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $13.3M | 0.07% | 17,591,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.1M | 0.07% | 251,866 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $13.1M | 0.07% | 93,844 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $13.1M | 0.07% | 136,400 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $13.1M | 0.07% | 68,114 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $13.0M | 0.07% | 65,000 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.0M | 0.07% | 69,226 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.9M | 0.07% | 65,400 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $12.9M | 0.06% | 68,445 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.9M | 0.06% | 20,377 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $12.9M | 0.06% | 284,423 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.9M | 0.06% | 178,242 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $12.8M | 0.06% | 413,005 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.8M | 0.06% | 26,000 | PUT | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12.8M | 0.06% | 113,043 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.8M | 0.06% | 42,869 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $12.8M | 0.06% | 241,280 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $12.7M | 0.06% | 412,902 | Common | SOLE |
| 45781MAB7 | INVA 2.5 08/15/25 | INNOVIVA INC | $12.7M | 0.06% | 10,541,000 | Common | SHARED |
| 29444U700 | EQIX | EQUINIX INC | $12.7M | 0.06% | 14,266 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $12.6M | 0.06% | 2,251,093 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $12.6M | 0.06% | 409,427 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.6M | 0.06% | 317,300 | PUT | SOLE |
| 918204108 | VFC | V F CORP | $12.6M | 0.06% | 630,545 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $12.6M | 0.06% | 14,000,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.5M | 0.06% | 88,934 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.4M | 0.06% | 28,861 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $12.4M | 0.06% | 316,494 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $12.4M | 0.06% | 749,616 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | DAYFORCE INC | $12.4M | 0.06% | 13,106,000 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $12.4M | 0.06% | 74,000 | PUT | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12.4M | 0.06% | 27,484 | Common | SOLE |
| 432748101 | HTH | HILLTOP HOLDINGS INC | $12.3M | 0.06% | 383,692 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $12.3M | 0.06% | 414,123 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 0.06% | 72,502 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $12.3M | 0.06% | 9,832,000 | Common | SHARED |
| 691497309 | OXM | OXFORD INDS INC | $12.3M | 0.06% | 141,485 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.3M | 0.06% | 312,897 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $12.3M | 0.06% | 116,794 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $12.2M | 0.06% | 51,363 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $12.2M | 0.06% | 70,950 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.2M | 0.06% | 352,100 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.2M | 0.06% | 291,119 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 0.06% | 28,100 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.1M | 0.06% | 121,497 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12.1M | 0.06% | 215,304 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.0M | 0.06% | 112,141 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | EVOLENT HEALTH INC | $12.0M | 0.06% | 11,410,000 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.0M | 0.06% | 98,600 | PUT | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $12.0M | 0.06% | 523,301 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.0M | 0.06% | 192,680 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $11.9M | 0.06% | 720,403 | Common | SOLE |
| 05464CAB7 | AXON 0.5 12/15/27 | AXON ENTERPRISE INC | $11.9M | 0.06% | 6,616,000 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $11.9M | 0.06% | 645,731 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.9M | 0.06% | 30,957 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $11.7M | 0.06% | 35,355 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $11.7M | 0.06% | 180,026 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.6M | 0.06% | 12,200 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 0.06% | 69,820 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $11.5M | 0.06% | 284,294 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $11.5M | 0.06% | 10,000,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.5M | 0.06% | 42,477 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $11.5M | 0.06% | 250,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.4M | 0.06% | 33,308 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $11.3M | 0.06% | 124,000 | PUT | SOLE |
| 487836108 | K | KELLANOVA | $11.3M | 0.06% | 139,853 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.3M | 0.06% | 93,100 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $11.3M | 0.06% | 11,311,000 | Common | SHARED |
| 904311107 | UAA | UNDER ARMOUR INC | $11.2M | 0.06% | 1,258,342 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $11.2M | 0.06% | 220,376 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $11.1M | 0.06% | 59,005 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $11.1M | 0.06% | 9,671 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $11.1M | 0.06% | 36,800 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.1M | 0.06% | 132,600 | PUT | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $11.1M | 0.06% | 375,101 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11.1M | 0.06% | 72,965 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $11.1M | 0.06% | 114,774 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.1M | 0.06% | 15,616 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.1M | 0.06% | 141,580 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $11.1M | 0.06% | 334,899 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.0M | 0.06% | 40,100 | PUT | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $11.0M | 0.06% | 145,223 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $11.0M | 0.06% | 124,349 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $11.0M | 0.06% | 251,152 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $11.0M | 0.06% | 5,235,000 | Common | SHARED |
| 302491303 | FMC | FMC CORP | $11.0M | 0.06% | 166,308 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $10.9M | 0.06% | 858,671 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $10.9M | 0.06% | 58,565 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.9M | 0.05% | 92,800 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.9M | 0.05% | 89,998 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.9M | 0.05% | 131,988 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $10.9M | 0.05% | 460,300 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.9M | 0.05% | 80,578 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $10.9M | 0.05% | 280,646 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $10.9M | 0.05% | 215,695 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.7M | 0.05% | 51,842 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $10.7M | 0.05% | 7,562,000 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $10.7M | 0.05% | 153,354 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $10.7M | 0.05% | 9,605,000 | Common | SHARED |
| 670346105 | NUE | NUCOR CORP | $10.6M | 0.05% | 70,817 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $10.6M | 0.05% | 68,978 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $10.6M | 0.05% | 7,941,000 | Common | SHARED |
| 34959E109 | FTNT | FORTINET INC | $10.5M | 0.05% | 135,096 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $10.5M | 0.05% | 93,595 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $10.5M | 0.05% | 40,863 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.5M | 0.05% | 196,595 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.4M | 0.05% | 100,600 | PUT | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.4M | 0.05% | 20,081 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $10.4M | 0.05% | 436,536 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $10.4M | 0.05% | 332,468 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.3M | 0.05% | 25,400 | PUT | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $10.3M | 0.05% | 158,004 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $10.3M | 0.05% | 273,688 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $10.3M | 0.05% | 76,611 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.3M | 0.05% | 251,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.2M | 0.05% | 156,845 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10.2M | 0.05% | 84,300 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.2M | 0.05% | 97,082 | Common | SOLE |
| 902653104 | UDR | UDR INC | $10.2M | 0.05% | 224,131 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.1M | 0.05% | 25,000 | PUT | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $10.1M | 0.05% | 318,112 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.1M | 0.05% | 27,400 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.1M | 0.05% | 202,200 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.1M | 0.05% | 175,000 | PUT | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $10.1M | 0.05% | 9,648,000 | Common | SHARED |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $10.1M | 0.05% | 97,694 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $10.0M | 0.05% | 104,424 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $10.0M | 0.05% | 62,929 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $9.9M | 0.05% | 327,842 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.9M | 0.05% | 383,688 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $9.9M | 0.05% | 122,700 | PUT | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $9.9M | 0.05% | 9,503,000 | Common | SHARED |
| 76156B107 | RVLV | REVOLVE GROUP INC | $9.9M | 0.05% | 398,175 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.8M | 0.05% | 63,007 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $9.8M | 0.05% | 144,244 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $9.7M | 0.05% | 78,539 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $9.7M | 0.05% | 98,292 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $9.7M | 0.05% | 917,324 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.7M | 0.05% | 117,200 | PUT | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $9.7M | 0.05% | 320,100 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $9.6M | 0.05% | 58,000 | PUT | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $9.6M | 0.05% | 290,208 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.6M | 0.05% | 16,400 | PUT | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $9.5M | 0.05% | 72,885 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.5M | 0.05% | 105,734 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.4M | 0.05% | 329,366 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $9.4M | 0.05% | 22,655 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $9.4M | 0.05% | 174,961 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.4M | 0.05% | 166,400 | PUT | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $9.4M | 0.05% | 41,600 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $9.4M | 0.05% | 113,441 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $9.3M | 0.05% | 136,431 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9.3M | 0.05% | 13,100 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $9.3M | 0.05% | 410,220 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.3M | 0.05% | 164,096 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $9.3M | 0.05% | 31,786 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.3M | 0.05% | 21,610 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.2M | 0.05% | 88,600 | PUT | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $9.2M | 0.05% | 78,564 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.2M | 0.05% | 141,723 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $9.2M | 0.05% | 8,446,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $9.2M | 0.05% | 44,400 | PUT | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $9.2M | 0.05% | 237,320 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $9.2M | 0.05% | 81,811 | Common | SOLE |
| 98149GAB6 | WKC 3.25 07/01/28 | WORLD KINECT CORPORATION | $9.1M | 0.05% | 7,500,000 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $9.1M | 0.05% | 837,003 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $9.1M | 0.05% | 171,937 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.1M | 0.05% | 414,300 | PUT | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $9.1M | 0.05% | 259,631 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $9.1M | 0.05% | 60,400 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.1M | 0.05% | 15,500 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $9.1M | 0.05% | 56,999 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $9.0M | 0.05% | 9,754,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $9.0M | 0.05% | 82,854 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.0M | 0.05% | 34,400 | PUT | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $9.0M | 0.05% | 486,019 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $9.0M | 0.05% | 164,560 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $8.9M | 0.04% | 111,200 | Common | SOLE |
| 101121101 | BXP | BXP INC | $8.9M | 0.04% | 110,784 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $8.9M | 0.04% | 791,460 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $8.9M | 0.04% | 1,455,020 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.9M | 0.04% | 21,300 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.9M | 0.04% | 32,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.9M | 0.04% | 9,991 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $8.8M | 0.04% | 487,962 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $8.8M | 0.04% | 481,170 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $8.8M | 0.04% | 50,759 | Common | SOLE |
| 02081GAB8 | ATEC 0.75 08/01/26 | ALPHATEC HLDGS INC | $8.8M | 0.04% | 9,790,000 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $8.8M | 0.04% | 196,639 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $8.8M | 0.04% | 6,174 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $8.8M | 0.04% | 247,758 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $8.8M | 0.04% | 71,026 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.8M | 0.04% | 79,861 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $8.8M | 0.04% | 104,766 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.8M | 0.04% | 15,792 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $8.8M | 0.04% | 31,141 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.7M | 0.04% | 118,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 0.04% | 52,100 | CALL | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $8.7M | 0.04% | 327,431 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.04% | 51,062 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $8.7M | 0.04% | 32,000 | PUT | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.7M | 0.04% | 17,517 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $8.7M | 0.04% | 1,142,228 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $8.6M | 0.04% | 324,297 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $8.6M | 0.04% | 75,024 | Common | SOLE |
| 34385PAF5 | — | STANDARD BIOTOOLS INC | $8.6M | 0.04% | 8,508,000 | Common | SHARED |
| 228903AB6 | — | ARTIVION INC | $8.6M | 0.04% | 6,925,000 | Common | SHARED |
| 85225A107 | 8DT | SQUARESPACE INC | $8.6M | 0.04% | 185,349 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $8.6M | 0.04% | 44,361 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $8.6M | 0.04% | 692,729 | Common | SOLE |
| 26414D106 | NAPA1USD | DUCKHORN PORTFOLIO INC | $8.6M | 0.04% | 1,478,234 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.6M | 0.04% | 77,583 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $8.6M | 0.04% | 2,100,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $8.6M | 0.04% | 319,599 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $8.6M | 0.04% | 31,266 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8.5M | 0.04% | 452,988 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $8.5M | 0.04% | 9,138,000 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.5M | 0.04% | 49,300 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.5M | 0.04% | 32,603 | Common | SOLE |
| 38268TAD5 | GPRO 1.25 11/15/25 | GOPRO INC | $8.5M | 0.04% | 9,484,000 | Common | SHARED |
| 067901108 | ABX | BARRICK GOLD CORP | $8.5M | 0.04% | 425,700 | 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.