Q4 2024 · 13F-HR
Verition Fund Management LLCholdings as filed
Filed 2025-02-14 · accession 0001454027-25-000001
$25.28B
Reported value
3,204
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3204
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.60B | 6.34% | 2,721,717 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $751.7M | 2.97% | 5,597,316 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $730.1M | 2.89% | 5,436,500 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $418.7M | 1.66% | 993,429 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $367.1M | 1.45% | 626,400 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $365.9M | 1.45% | 1,667,805 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $365.8M | 1.45% | 867,800 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $316.2M | 1.25% | 1,601,179 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $293.5M | 1.16% | 1,486,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $290.9M | 1.15% | 1,161,600 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $288.1M | 1.14% | 1,150,517 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $280.7M | 1.11% | 478,887 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $264.9M | 1.05% | 1,207,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $136.5M | 0.54% | 1,130,446 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $130.2M | 0.52% | 1,384,643 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $129.0M | 0.51% | 1,067,900 | PUT | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $114.4M | 0.45% | 1,509,021 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $111.6M | 0.44% | 5,141,910 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $107.0M | 0.42% | 444,369 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $103.1M | 0.41% | 3,177,215 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $98.9M | 0.39% | 465,576 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $97.7M | 0.39% | 1,769,563 | Common | SOLE |
| G0403H108 | AON | AON PLC | $96.7M | 0.38% | 269,268 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $94.1M | 0.37% | 378,203 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $93.4M | 0.37% | 1,047,901 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $93.2M | 0.37% | 865,216 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $92.4M | 0.37% | 1,483,307 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $90.9M | 0.36% | 830,445 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $89.2M | 0.35% | 314,380 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $89.0M | 0.35% | 461,421 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $86.7M | 0.34% | 1,284,227 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $85.1M | 0.34% | 3,561,960 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $84.3M | 0.33% | 965,000 | CALL | SOLE |
| 950810101 | WSBC | WESBANCO INC | $74.8M | 0.30% | 2,298,861 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $73.3M | 0.29% | 594,328 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $73.3M | 0.29% | 156,217 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $71.5M | 0.28% | 580,000 | PUT | SOLE |
| 65473P105 | NI | NISOURCE INC | $70.7M | 0.28% | 1,923,933 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $68.3M | 0.27% | 72,674,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $67.0M | 0.27% | 292,746 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $66.0M | 0.26% | 307,282 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $65.2M | 0.26% | 656,031 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $64.4M | 0.25% | 384,394 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $61.5M | 0.24% | 815,856 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $61.1M | 0.24% | 715,651 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $60.8M | 0.24% | 12,229 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $59.5M | 0.24% | 312,254 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $57.1M | 0.23% | 669,400 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $56.7M | 0.22% | 1,067,926 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $55.4M | 0.22% | 1,745,379 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.4M | 0.22% | 94,533 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $55.0M | 0.22% | 2,730,309 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $54.7M | 0.22% | 326,200 | PUT | SOLE |
| 30161N101 | EXC | EXELON CORP | $53.8M | 0.21% | 1,429,305 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.3M | 0.21% | 495,345 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $51.8M | 0.21% | 469,375 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $51.1M | 0.20% | 220,477 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $50.5M | 0.20% | 294,511 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $50.1M | 0.20% | 52,000,000 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $49.6M | 0.20% | 1,185,100 | CALL | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $49.0M | 0.19% | 630,211 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $48.9M | 0.19% | 1,786,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48.0M | 0.19% | 91,250 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $47.7M | 0.19% | 193,231 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $47.4M | 0.19% | 392,672 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $47.4M | 0.19% | 756,354 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.9M | 0.18% | 50,429 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $44.9M | 0.18% | 1,617,861 | Common | SOLE |
| 487836108 | K | KELLANOVA | $44.6M | 0.18% | 551,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $44.1M | 0.17% | 113,247 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $43.9M | 0.17% | 305,460 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $43.4M | 0.17% | 1,119,137 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $41.9M | 0.17% | 103,677 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $41.6M | 0.16% | 396,744 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.1M | 0.16% | 92,432 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $40.9M | 0.16% | 175,804 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $40.9M | 0.16% | 45,000,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $40.8M | 0.16% | 179,089 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $40.6M | 0.16% | 847,815 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.8M | 0.16% | 89,053 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $39.8M | 0.16% | 139,528 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $39.3M | 0.16% | 906,713 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $39.0M | 0.15% | 41,675,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $38.9M | 0.15% | 635,463 | Common | SOLE |
| 055622104 | BP | BP PLC | $38.8M | 0.15% | 1,313,226 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $38.3M | 0.15% | 924,941 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $38.2M | 0.15% | 54,865 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $37.7M | 0.15% | 479,370 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $37.3M | 0.15% | 482,215 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $36.9M | 0.15% | 41,000,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $36.9M | 0.15% | 305,818 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $36.9M | 0.15% | 110,432 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $36.6M | 0.14% | 541,971 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $36.2M | 0.14% | 148,908 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $36.1M | 0.14% | 3,190,178 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.1M | 0.14% | 428,398 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $35.8M | 0.14% | 259,685 | Common | SOLE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $35.7M | 0.14% | 464,508 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $35.6M | 0.14% | 174,884 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $35.4M | 0.14% | 418,943 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $35.2M | 0.14% | 654,080 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $35.1M | 0.14% | 1,048,486 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35.1M | 0.14% | 158,804 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.1M | 0.14% | 291,558 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $34.8M | 0.14% | 520,537 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $34.7M | 0.14% | 227,130 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $34.3M | 0.14% | 345,509 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $34.2M | 0.14% | 155,000 | CALL | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $34.2M | 0.14% | 413,549 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $34.0M | 0.13% | 520,373 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $33.8M | 0.13% | 1,079,600 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $33.5M | 0.13% | 1,472,174 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $33.4M | 0.13% | 147,651 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $33.3M | 0.13% | 466,737 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $33.3M | 0.13% | 959,102 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $33.1M | 0.13% | 31,200 | PUT | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $33.0M | 0.13% | 558,804 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $32.8M | 0.13% | 510,659 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $32.7M | 0.13% | 1,352,153 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $32.4M | 0.13% | 99,990 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $32.3M | 0.13% | 167,609 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $32.2M | 0.13% | 394,416 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $32.0M | 0.13% | 530,021 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $31.8M | 0.13% | 123,060 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $31.8M | 0.13% | 95,832 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $31.7M | 0.13% | 1,571,493 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $31.7M | 0.13% | 350,773 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.4M | 0.12% | 165,644 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $31.2M | 0.12% | 208,984 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $30.8M | 0.12% | 572,600 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $30.3M | 0.12% | 570,481 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $30.2M | 0.12% | 227,333 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $30.2M | 0.12% | 78,927 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $30.2M | 0.12% | 500,000 | CALL | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $30.1M | 0.12% | 885,200 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $30.0M | 0.12% | 227,070 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $29.9M | 0.12% | 179,842 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $29.8M | 0.12% | 168,630 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $29.8M | 0.12% | 17,515 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $29.3M | 0.12% | 143,639 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.2M | 0.12% | 27,544 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $29.0M | 0.11% | 377,176 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $28.9M | 0.11% | 194,118 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $28.9M | 0.11% | 229,330 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $28.8M | 0.11% | 795,358 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $28.7M | 0.11% | 485,108 | Common | SOLE |
| 74967X103 | RH | RH | $28.7M | 0.11% | 72,884 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $28.4M | 0.11% | 225,834 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $28.0M | 0.11% | 1,398,842 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $28.0M | 0.11% | 798,646 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $27.7M | 0.11% | 655,371 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $27.5M | 0.11% | 570,427 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.3M | 0.11% | 54,782 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $26.8M | 0.11% | 118,800 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $26.8M | 0.11% | 495,427 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $26.7M | 0.11% | 266,334 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.5M | 0.10% | 75,886 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.3M | 0.10% | 501,207 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $26.1M | 0.10% | 1,328,748 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.0M | 0.10% | 370,145 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $25.9M | 0.10% | 88,447 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $25.8M | 0.10% | 29,900,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $25.8M | 0.10% | 427,305 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $25.6M | 0.10% | 456,341 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $25.5M | 0.10% | 49,947 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $25.4M | 0.10% | 31,000,000 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $25.3M | 0.10% | 54,466 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $25.3M | 0.10% | 3,118,775 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25.2M | 0.10% | 125,400 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $25.1M | 0.10% | 950,000 | CALL | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $25.1M | 0.10% | 443,532 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.0M | 0.10% | 1,003,982 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $24.9M | 0.10% | 148,697 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $24.8M | 0.10% | 185,230 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $24.5M | 0.10% | 122,876 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $24.5M | 0.10% | 25,250,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $24.5M | 0.10% | 160,000 | PUT | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $24.4M | 0.10% | 435,300 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $24.3M | 0.10% | 196,302 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $24.2M | 0.10% | 1,096,173 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24.2M | 0.10% | 264,666 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $24.1M | 0.10% | 778,389 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $24.1M | 0.10% | 25,569 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $24.1M | 0.10% | 500,000 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $24.0M | 0.10% | 236,668 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $23.8M | 0.09% | 124,800 | PUT | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $23.7M | 0.09% | 25,000,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $23.5M | 0.09% | 39,530 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.4M | 0.09% | 161,850 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23.4M | 0.09% | 277,900 | PUT | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $23.4M | 0.09% | 322,336 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $23.2M | 0.09% | 377,195 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $23.2M | 0.09% | 388,982 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $23.0M | 0.09% | 1,238,591 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $22.9M | 0.09% | 404,203 | Common | SOLE |
| 097023105 | BA | BOEING CO | $22.8M | 0.09% | 128,966 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $22.8M | 0.09% | 158,255 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $22.8M | 0.09% | 430,959 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.8M | 0.09% | 126,219 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $22.6M | 0.09% | 860,000 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $22.5M | 0.09% | 148,957 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $22.5M | 0.09% | 67,447 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $22.4M | 0.09% | 230,417 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $22.4M | 0.09% | 46,662 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $22.4M | 0.09% | 1,008,225 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $22.2M | 0.09% | 1,040,558 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $22.0M | 0.09% | 237,905 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $21.9M | 0.09% | 632,957 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $21.9M | 0.09% | 64,308 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $21.9M | 0.09% | 4,405,866 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $21.8M | 0.09% | 248,473 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $21.7M | 0.09% | 1,107,400 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.7M | 0.09% | 493,781 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.6M | 0.09% | 101,891 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $21.6M | 0.09% | 338,855 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.6M | 0.09% | 254,513 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $21.6M | 0.09% | 195,962 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $21.6M | 0.09% | 207,226 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $21.5M | 0.08% | 89,500 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.4M | 0.08% | 115,072 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $21.4M | 0.08% | 633,702 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $21.3M | 0.08% | 203,309 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $21.2M | 0.08% | 251,677 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $21.2M | 0.08% | 74,115 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $21.1M | 0.08% | 587,682 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $21.1M | 0.08% | 134,761 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $21.0M | 0.08% | 135,756 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $21.0M | 0.08% | 407,938 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $20.9M | 0.08% | 813,248 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $20.6M | 0.08% | 47,384 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $20.5M | 0.08% | 241,097 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $20.4M | 0.08% | 1,127,401 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $20.4M | 0.08% | 90,409 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $20.4M | 0.08% | 463,100 | PUT | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $20.3M | 0.08% | 129,475 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $20.2M | 0.08% | 116,752 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $20.2M | 0.08% | 97,386 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20.1M | 0.08% | 230,359 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $20.0M | 0.08% | 151,200 | CALL | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $19.9M | 0.08% | 17,400,000 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $19.9M | 0.08% | 94,880 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $19.8M | 0.08% | 1,218,027 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $19.8M | 0.08% | 46,882 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $19.6M | 0.08% | 324,464 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.6M | 0.08% | 405,000 | PUT | SOLE |
| 95058W100 | WEN | WENDYS CO | $19.4M | 0.08% | 1,192,325 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19.4M | 0.08% | 104,898 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $19.4M | 0.08% | 1,252,046 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $19.3M | 0.08% | 434,754 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.3M | 0.08% | 319,288 | Common | SOLE |
| 918204108 | VFC | V F CORP | $19.2M | 0.08% | 892,934 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.1M | 0.08% | 264,973 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $19.0M | 0.08% | 803,015 | Common | SOLE |
| 81141RAF7 | SEALTD 2.375 12/01/25 | SEA LTD | $19.0M | 0.08% | 15,000,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.0M | 0.08% | 238,099 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $18.9M | 0.07% | 123,087 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $18.8M | 0.07% | 222,365 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $18.7M | 0.07% | 217,182 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $18.7M | 0.07% | 26,311 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $18.7M | 0.07% | 1,090,918 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $18.5M | 0.07% | 338,343 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $18.5M | 0.07% | 242,057 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18.5M | 0.07% | 234,454 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $18.5M | 0.07% | 441,750 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $18.4M | 0.07% | 150,379 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $18.4M | 0.07% | 202,600 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $18.4M | 0.07% | 146,300 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $18.3M | 0.07% | 141,701 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $18.3M | 0.07% | 126,158 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $18.2M | 0.07% | 182,677 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $18.2M | 0.07% | 413,308 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $18.2M | 0.07% | 97,543 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $18.2M | 0.07% | 19,500,000 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $18.2M | 0.07% | 473,495 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $18.1M | 0.07% | 1,000,000 | PUT | SOLE |
| 92276F100 | VTR | VENTAS INC | $18.0M | 0.07% | 306,445 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $18.0M | 0.07% | 538,311 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $17.9M | 0.07% | 311,090 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $17.8M | 0.07% | 87,879 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $17.7M | 0.07% | 1,200,520 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $17.7M | 0.07% | 70,600 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.7M | 0.07% | 105,999 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $17.6M | 0.07% | 3,008,242 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $17.4M | 0.07% | 284,538 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $17.4M | 0.07% | 87,942 | Common | SOLE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $17.3M | 0.07% | 559,555 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $17.3M | 0.07% | 15,750,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.3M | 0.07% | 14,560 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $17.2M | 0.07% | 516,750 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $17.2M | 0.07% | 970,485 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $17.2M | 0.07% | 52,261 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $17.2M | 0.07% | 112,734 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $17.1M | 0.07% | 53,237 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $17.1M | 0.07% | 125,736 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $17.1M | 0.07% | 47,881 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $17.1M | 0.07% | 242,900 | PUT | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $17.1M | 0.07% | 33,031 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $17.0M | 0.07% | 45,897 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $16.9M | 0.07% | 19,000 | PUT | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $16.9M | 0.07% | 133,199 | Common | SOLE |
| 252131AK3 | DXCM 0.25 11/15/25 | DEXCOM INC | $16.9M | 0.07% | 17,500,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $16.8M | 0.07% | 459,347 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $16.8M | 0.07% | 26,396 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $16.8M | 0.07% | 89,534 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $16.7M | 0.07% | 484,633 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $16.7M | 0.07% | 613,134 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $16.7M | 0.07% | 72,204 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $16.4M | 0.06% | 171,542 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.4M | 0.06% | 97,900 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.4M | 0.06% | 165,400 | CALL | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $16.3M | 0.06% | 804,856 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $16.3M | 0.06% | 190,798 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.3M | 0.06% | 28,400 | PUT | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $16.1M | 0.06% | 339,266 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $16.0M | 0.06% | 213,692 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16.0M | 0.06% | 72,379 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $15.9M | 0.06% | 517,933 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $15.9M | 0.06% | 120,842 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $15.9M | 0.06% | 282,225 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $15.9M | 0.06% | 187,026 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.8M | 0.06% | 224,244 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $15.8M | 0.06% | 234,306 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $15.7M | 0.06% | 274,703 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $15.7M | 0.06% | 212,422 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $15.6M | 0.06% | 456,694 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $15.6M | 0.06% | 256,617 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $15.6M | 0.06% | 16,213,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $15.6M | 0.06% | 337,588 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $15.4M | 0.06% | 114,858 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15.4M | 0.06% | 81,851 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $15.4M | 0.06% | 476,721 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $15.3M | 0.06% | 448,370 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $15.3M | 0.06% | 85,910 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $15.3M | 0.06% | 134,878 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $15.3M | 0.06% | 395,763 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $15.3M | 0.06% | 175,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.2M | 0.06% | 91,500 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $15.2M | 0.06% | 1,439,195 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $15.2M | 0.06% | 100,029 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $15.2M | 0.06% | 17,438,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $15.0M | 0.06% | 35,817 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $15.0M | 0.06% | 134,954 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.0M | 0.06% | 85,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $14.9M | 0.06% | 114,038 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $14.9M | 0.06% | 97,894 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.9M | 0.06% | 484,156 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $14.8M | 0.06% | 143,451 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.8M | 0.06% | 187,280 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $14.8M | 0.06% | 110,459 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14.7M | 0.06% | 281,400 | PUT | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $14.7M | 0.06% | 186,704 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.7M | 0.06% | 80,800 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $14.7M | 0.06% | 161,400 | CALL | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $14.6M | 0.06% | 1,418,479 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $14.6M | 0.06% | 402,171 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $14.6M | 0.06% | 214,450 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $14.6M | 0.06% | 135,243 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.5M | 0.06% | 300,000 | CALL | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $14.5M | 0.06% | 113,961 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $14.4M | 0.06% | 624,924 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $14.4M | 0.06% | 175,425 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $14.4M | 0.06% | 31,187 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.4M | 0.06% | 65,000 | PUT | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $14.2M | 0.06% | 463,273 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $14.2M | 0.06% | 151,879 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $14.2M | 0.06% | 210,118 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.1M | 0.06% | 22,431 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $14.1M | 0.06% | 133,276 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.1M | 0.06% | 34,866 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.1M | 0.06% | 332,508 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $14.0M | 0.06% | 148,900 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $14.0M | 0.06% | 372,560 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $13.9M | 0.06% | 16,000,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $13.9M | 0.06% | 241,964 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $13.9M | 0.05% | 291,928 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.8M | 0.05% | 26,536 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.8M | 0.05% | 186,441 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $13.7M | 0.05% | 163,731 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $13.7M | 0.05% | 650,423 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.7M | 0.05% | 28,179 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.6M | 0.05% | 149,873 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $13.6M | 0.05% | 115,900 | PUT | SOLE |
| 89400J107 | TRU | TRANSUNION | $13.6M | 0.05% | 146,314 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $13.6M | 0.05% | 4,235 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $13.6M | 0.05% | 246,945 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $13.5M | 0.05% | 15,210,000 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $13.5M | 0.05% | 113,470 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $13.5M | 0.05% | 292,341 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.5M | 0.05% | 253,576 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $13.5M | 0.05% | 600,000 | PUT | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $13.5M | 0.05% | 87,334 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $13.5M | 0.05% | 39,958 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $13.5M | 0.05% | 207,812 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $13.4M | 0.05% | 949,832 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $13.4M | 0.05% | 555,707 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $13.4M | 0.05% | 1,481,099 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.4M | 0.05% | 25,700 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.3M | 0.05% | 26,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.3M | 0.05% | 26,000 | CALL | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $13.3M | 0.05% | 593,029 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $13.2M | 0.05% | 373,130 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $13.2M | 0.05% | 131,100 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.1M | 0.05% | 154,978 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.1M | 0.05% | 153,363 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13.1M | 0.05% | 71,575 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $13.1M | 0.05% | 201,595 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.0M | 0.05% | 75,135 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.0M | 0.05% | 492,097 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $12.9M | 0.05% | 505,717 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $12.8M | 0.05% | 30,214 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $12.8M | 0.05% | 225,089 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $12.7M | 0.05% | 14,012,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.7M | 0.05% | 109,400 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $12.7M | 0.05% | 30,228 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $12.6M | 0.05% | 179,016 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.6M | 0.05% | 32,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.6M | 0.05% | 31,300 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $12.6M | 0.05% | 456,321 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $12.6M | 0.05% | 178,335 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $12.6M | 0.05% | 102,147 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.5M | 0.05% | 88,099 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12.5M | 0.05% | 103,900 | PUT | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $12.5M | 0.05% | 6,525,958 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $12.5M | 0.05% | 676,160 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.5M | 0.05% | 134,809 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $12.4M | 0.05% | 28,782 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $12.4M | 0.05% | 146,340 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $12.4M | 0.05% | 811,083 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $12.4M | 0.05% | 458,366 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.3M | 0.05% | 322,693 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.3M | 0.05% | 27,071 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $12.3M | 0.05% | 27,400 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.2M | 0.05% | 7,200 | PUT | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $12.2M | 0.05% | 445,187 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $12.2M | 0.05% | 15,793,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.1M | 0.05% | 13,257 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12.1M | 0.05% | 190,225 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $12.1M | 0.05% | 50,000 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.1M | 0.05% | 11,800 | PUT | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $12.1M | 0.05% | 156,890 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $12.1M | 0.05% | 12,959,000 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $12.0M | 0.05% | 722,258 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $12.0M | 0.05% | 68,161 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $12.0M | 0.05% | 143,054 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $12.0M | 0.05% | 285,041 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $12.0M | 0.05% | 568,946 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.0M | 0.05% | 108,132 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $11.9M | 0.05% | 133,100 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.8M | 0.05% | 197,583 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $11.7M | 0.05% | 418,709 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $11.7M | 0.05% | 104,805 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.6M | 0.05% | 96,400 | PUT | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $11.6M | 0.05% | 297,115 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $11.6M | 0.05% | 22,100 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $11.6M | 0.05% | 128,782 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $11.6M | 0.05% | 212,303 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $11.6M | 0.05% | 128,696 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $11.6M | 0.05% | 522,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.6M | 0.05% | 61,100 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $11.6M | 0.05% | 57,276 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $11.5M | 0.05% | 41,909 | Common | SOLE |
| 364760108 | GAP | GAP INC | $11.5M | 0.05% | 487,280 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $11.5M | 0.05% | 190,700 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.5M | 0.05% | 115,600 | PUT | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.4M | 0.05% | 23,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.3M | 0.04% | 190,700 | PUT | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $11.3M | 0.04% | 398,609 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $11.3M | 0.04% | 68,990 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $11.3M | 0.04% | 62,229 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.2M | 0.04% | 159,800 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.2M | 0.04% | 33,600 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $11.2M | 0.04% | 95,547 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $11.2M | 0.04% | 102,913 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $11.2M | 0.04% | 353,470 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $11.2M | 0.04% | 542,973 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.1M | 0.04% | 562,540 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.1M | 0.04% | 216,472 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.1M | 0.04% | 122,600 | PUT | SOLE |
| 874080104 | TAL | TAL EDUCATION GROUP | $11.1M | 0.04% | 1,103,691 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $11.0M | 0.04% | 74,556 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $11.0M | 0.04% | 89,205 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.0M | 0.04% | 164,577 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $10.9M | 0.04% | 187,497 | Common | SOLE |
| G3323L100 | FN | FABRINET | $10.9M | 0.04% | 49,511 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $10.8M | 0.04% | 1,088,268 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $10.8M | 0.04% | 263,911 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10.8M | 0.04% | 42,028 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $10.8M | 0.04% | 316,830 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $10.8M | 0.04% | 120,713 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.7M | 0.04% | 13,894 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $10.7M | 0.04% | 150,439 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.7M | 0.04% | 10,100 | CALL | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $10.7M | 0.04% | 71,550 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.6M | 0.04% | 63,836 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $10.6M | 0.04% | 283,350 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $10.6M | 0.04% | 165,361 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $10.6M | 0.04% | 1,489,077 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $10.6M | 0.04% | 274,644 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.5M | 0.04% | 44,819 | Common | SOLE |
| 00130H105 | AES | AES CORP | $10.5M | 0.04% | 817,319 | 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.