Q1 2025 · 13F-HR
Verition Fund Management LLCholdings as filed
Filed 2025-05-15 · accession 0001454027-25-000002
$21.47B
Reported value
3,285
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 3285
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.17B | 5.44% | 2,079,976 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $663.0M | 3.09% | 6,117,402 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $650.1M | 3.03% | 5,998,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $487.0M | 2.27% | 2,559,834 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $467.7M | 2.18% | 2,458,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $274.4M | 1.28% | 730,889 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $232.9M | 1.09% | 620,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $142.0M | 0.66% | 1,800,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $124.1M | 0.58% | 221,793 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $98.5M | 0.46% | 1,066,751 | Common | SOLE |
| G0403H108 | AON | AON PLC | $97.4M | 0.45% | 244,073 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $95.8M | 0.45% | 362,092 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $94.4M | 0.44% | 456,099 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $85.3M | 0.40% | 689,793 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $83.0M | 0.39% | 970,385 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $77.8M | 0.36% | 324,108 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $76.8M | 0.36% | 385,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $76.2M | 0.36% | 701,200 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $75.0M | 0.35% | 160,000 | CALL | SOLE |
| 023608102 | AEE | AMEREN CORP | $71.1M | 0.33% | 708,586 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $69.0M | 0.32% | 326,300 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $68.2M | 0.32% | 616,383 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $67.2M | 0.31% | 485,867 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.3M | 0.31% | 118,500 | PUT | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $62.8M | 0.29% | 685,495 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $62.3M | 0.29% | 4,479,627 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $61.9M | 0.29% | 800,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $60.1M | 0.28% | 660,000 | CALL | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $58.1M | 0.27% | 355,293 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $57.7M | 0.27% | 1,119,591 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $55.7M | 0.26% | 807,711 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $54.7M | 0.25% | 500,550 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $54.0M | 0.25% | 1,000,000 | CALL | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $53.9M | 0.25% | 2,799,164 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $51.4M | 0.24% | 257,500 | PUT | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $51.2M | 0.24% | 977,207 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $51.0M | 0.24% | 560,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $50.8M | 0.24% | 494,300 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $50.4M | 0.23% | 373,372 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $49.6M | 0.23% | 1,600,481 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $49.3M | 0.23% | 480,048 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $49.2M | 0.23% | 2,184,258 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $49.0M | 0.23% | 673,499 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $48.0M | 0.22% | 403,985 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $47.9M | 0.22% | 641,128 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $47.6M | 0.22% | 1,128,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $46.5M | 0.22% | 1,287,821 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $46.4M | 0.22% | 632,731 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $45.1M | 0.21% | 631,720 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $43.8M | 0.20% | 119,476 | Common | SOLE |
| 461202103 | INTU | INTUIT | $43.5M | 0.20% | 70,832 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $43.4M | 0.20% | 514,608 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $43.2M | 0.20% | 112,513 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.9M | 0.20% | 122,520 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $42.1M | 0.20% | 671,930 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $42.1M | 0.20% | 45,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.7M | 0.19% | 72,284 | Common | SOLE |
| 097023105 | BA | BOEING CO | $41.3M | 0.19% | 242,390 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $40.8M | 0.19% | 800,000 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $40.5M | 0.19% | 79,722 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $39.8M | 0.19% | 301,923 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $39.6M | 0.18% | 41,675 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $39.4M | 0.18% | 71,685 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $39.0M | 0.18% | 41,217 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $38.9M | 0.18% | 2,003,833 | Common | SOLE |
| 487836108 | K | KELLANOVA | $38.8M | 0.18% | 470,808 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $38.5M | 0.18% | 491,358 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $37.9M | 0.18% | 2,106,140 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $37.9M | 0.18% | 809,799 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $37.6M | 0.17% | 1,047,241 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $37.4M | 0.17% | 625,924 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $37.3M | 0.17% | 175,709 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $37.0M | 0.17% | 211,098 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $36.9M | 0.17% | 18,913 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.7M | 0.17% | 39,363 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $36.7M | 0.17% | 250,790 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $36.6M | 0.17% | 172,906 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $36.2M | 0.17% | 226,728 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $36.1M | 0.17% | 503,688 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $36.0M | 0.17% | 614,531 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $35.9M | 0.17% | 97,941 | Common | SOLE |
| 00766T100 | ACM | AECOM | $35.8M | 0.17% | 385,557 | Common | SOLE |
| 055622104 | BP | BP PLC | $35.7M | 0.17% | 1,057,685 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $35.6M | 0.17% | 41,959 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $35.5M | 0.17% | 201,827 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $35.3M | 0.16% | 256,417 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $35.3M | 0.16% | 144,682 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $35.2M | 0.16% | 1,071,654 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $34.9M | 0.16% | 757,297 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $34.3M | 0.16% | 23,948 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $34.3M | 0.16% | 89,712 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $34.0M | 0.16% | 257,066 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $34.0M | 0.16% | 174,048 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33.8M | 0.16% | 335,521 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $33.5M | 0.16% | 214,677 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $33.5M | 0.16% | 143,464 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $33.3M | 0.15% | 200,854 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $33.2M | 0.15% | 296,475 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $33.1M | 0.15% | 149,838 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $32.9M | 0.15% | 518,186 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $32.7M | 0.15% | 333,575 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $32.7M | 0.15% | 238,952 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $32.7M | 0.15% | 140,130 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $32.5M | 0.15% | 1,649,296 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32.3M | 0.15% | 160,271 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $32.3M | 0.15% | 562,175 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $32.2M | 0.15% | 136,413 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $32.1M | 0.15% | 191,556 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $32.0M | 0.15% | 185,952 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $31.4M | 0.15% | 786,624 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $31.3M | 0.15% | 252,479 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $31.3M | 0.15% | 761,183 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $31.0M | 0.14% | 206,421 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $30.8M | 0.14% | 325,281 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $30.8M | 0.14% | 92,666 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $30.8M | 0.14% | 53,860 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $30.8M | 0.14% | 34,900 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $30.7M | 0.14% | 31,080 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $30.6M | 0.14% | 128,275 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $30.4M | 0.14% | 446,305 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.3M | 0.14% | 99,258 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $30.1M | 0.14% | 390,405 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.7M | 0.14% | 6,437 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $29.6M | 0.14% | 404,251 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $29.4M | 0.14% | 2,187,051 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $29.3M | 0.14% | 822,384 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $29.3M | 0.14% | 202,696 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $29.2M | 0.14% | 159,727 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $28.8M | 0.13% | 239,646 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $28.3M | 0.13% | 370,712 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $28.3M | 0.13% | 827,438 | Common | SOLE |
| 55616P104 | M | MACYS INC | $28.3M | 0.13% | 2,250,844 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.8M | 0.13% | 282,140 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $27.7M | 0.13% | 3,653,972 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $27.6M | 0.13% | 136,892 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $27.5M | 0.13% | 134,017 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $27.5M | 0.13% | 1,155,945 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $27.0M | 0.13% | 135,349 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $27.0M | 0.13% | 210,958 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $26.9M | 0.13% | 238,277 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $26.9M | 0.13% | 1,429,900 | CALL | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $26.7M | 0.12% | 2,991,708 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $26.7M | 0.12% | 3,062,291 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $26.7M | 0.12% | 702,876 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $26.4M | 0.12% | 62,761 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $26.3M | 0.12% | 299,769 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $26.3M | 0.12% | 300,308 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $26.2M | 0.12% | 1,748,158 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.2M | 0.12% | 320,000 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $25.6M | 0.12% | 96,374 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $25.5M | 0.12% | 894,644 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.4M | 0.12% | 37,363 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $25.3M | 0.12% | 698,352 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $25.3M | 0.12% | 252,019 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $25.2M | 0.12% | 1,058,237 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $25.2M | 0.12% | 295,724 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $25.1M | 0.12% | 334,892 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25.1M | 0.12% | 149,378 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $24.8M | 0.12% | 309,524 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24.8M | 0.12% | 800,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $24.8M | 0.12% | 800,000 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $24.8M | 0.12% | 57,914 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $24.8M | 0.12% | 303,177 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $24.4M | 0.11% | 104,992 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $24.2M | 0.11% | 799,293 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $24.2M | 0.11% | 120,995 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $24.0M | 0.11% | 25,000 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $24.0M | 0.11% | 421,305 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $24.0M | 0.11% | 143,759 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $23.9M | 0.11% | 234,146 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.7M | 0.11% | 225,949 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $23.6M | 0.11% | 39,929 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $23.6M | 0.11% | 1,918,774 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $23.6M | 0.11% | 148,256 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $23.5M | 0.11% | 1,111,306 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $23.4M | 0.11% | 332,808 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $23.4M | 0.11% | 210,269 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $23.1M | 0.11% | 131,389 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $22.8M | 0.11% | 76,273 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $22.8M | 0.11% | 19,350 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $22.4M | 0.10% | 554,934 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $22.4M | 0.10% | 250,492 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $22.2M | 0.10% | 370,230 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.1M | 0.10% | 128,383 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $22.0M | 0.10% | 1,147,358 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.0M | 0.10% | 26,967 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $21.9M | 0.10% | 936,247 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $21.9M | 0.10% | 160,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.8M | 0.10% | 139,800 | CALL | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $21.8M | 0.10% | 176,540 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.8M | 0.10% | 299,297 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $21.7M | 0.10% | 23,500 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $21.6M | 0.10% | 174,671 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21.5M | 0.10% | 515,810 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $21.5M | 0.10% | 268,429 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $21.5M | 0.10% | 488,921 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $21.4M | 0.10% | 882,118 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.3M | 0.10% | 91,458 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.3M | 0.10% | 96,422 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $21.3M | 0.10% | 968,201 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $21.3M | 0.10% | 93,329 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $21.2M | 0.10% | 222,506 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $21.2M | 0.10% | 330,755 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $21.2M | 0.10% | 118,555 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $21.2M | 0.10% | 424,980 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $21.2M | 0.10% | 527,628 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $21.0M | 0.10% | 251,964 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $21.0M | 0.10% | 68,852 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $21.0M | 0.10% | 21,450 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $20.9M | 0.10% | 157,989 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $20.9M | 0.10% | 171,393 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $20.8M | 0.10% | 337,088 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $20.8M | 0.10% | 23,500 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $20.8M | 0.10% | 382,170 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20.8M | 0.10% | 190,490 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $20.7M | 0.10% | 636,365 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $20.6M | 0.10% | 103,815 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $20.4M | 0.10% | 566,143 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $20.4M | 0.09% | 77,857 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $20.3M | 0.09% | 277,353 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $20.1M | 0.09% | 702,453 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $20.0M | 0.09% | 506,386 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $19.9M | 0.09% | 400,000 | PUT | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $19.9M | 0.09% | 350,290 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $19.8M | 0.09% | 331,474 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $19.7M | 0.09% | 150,000 | PUT | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $19.7M | 0.09% | 42,784 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.6M | 0.09% | 318,394 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $19.6M | 0.09% | 21,118 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $19.5M | 0.09% | 182,448 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $19.4M | 0.09% | 446,182 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.3M | 0.09% | 35,293 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $19.3M | 0.09% | 295,269 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $19.2M | 0.09% | 180,000 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19.2M | 0.09% | 282,546 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $19.1M | 0.09% | 20,000 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $19.1M | 0.09% | 538,326 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $19.0M | 0.09% | 270,342 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $19.0M | 0.09% | 547,022 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $19.0M | 0.09% | 20,034 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $18.9M | 0.09% | 271,355 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $18.9M | 0.09% | 263,017 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $18.8M | 0.09% | 118,745 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18.7M | 0.09% | 441,600 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.6M | 0.09% | 140,014 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $18.5M | 0.09% | 538,367 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $18.3M | 0.09% | 103,032 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $18.3M | 0.09% | 972,634 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $18.3M | 0.09% | 655,276 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $18.2M | 0.08% | 71,755 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $18.2M | 0.08% | 758,348 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $18.2M | 0.08% | 395,673 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $18.1M | 0.08% | 249,438 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $18.0M | 0.08% | 1,105,496 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $18.0M | 0.08% | 79,640 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $18.0M | 0.08% | 392,691 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.0M | 0.08% | 108,317 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $17.9M | 0.08% | 1,121,417 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $17.9M | 0.08% | 85,674 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $17.8M | 0.08% | 67,765 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $17.7M | 0.08% | 83,543 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $17.7M | 0.08% | 168,025 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $17.6M | 0.08% | 88,196 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.6M | 0.08% | 33,443 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $17.5M | 0.08% | 379,265 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $17.5M | 0.08% | 154,732 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $17.5M | 0.08% | 287,046 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $17.5M | 0.08% | 18,000 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $17.4M | 0.08% | 166,472 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $17.3M | 0.08% | 94,682 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $17.2M | 0.08% | 1,673,213 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $17.1M | 0.08% | 204,447 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $17.1M | 0.08% | 1,657,344 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 0.08% | 110,257 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $17.0M | 0.08% | 317,816 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $16.9M | 0.08% | 13,219 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $16.8M | 0.08% | 405,543 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $16.8M | 0.08% | 434,204 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.7M | 0.08% | 33,639 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $16.7M | 0.08% | 847,500 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $16.6M | 0.08% | 422,182 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $16.5M | 0.08% | 88,127 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $16.5M | 0.08% | 1,161,850 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.5M | 0.08% | 36,866 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $16.4M | 0.08% | 140,790 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $16.4M | 0.08% | 33,016 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $16.2M | 0.08% | 232,312 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.1M | 0.08% | 34,362 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $16.1M | 0.07% | 633,365 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.9M | 0.07% | 16,840 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.7M | 0.07% | 244,508 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $15.7M | 0.07% | 631,464 | Common | SOLE |
| 364760108 | GAP | GAP INC | $15.6M | 0.07% | 757,333 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $15.6M | 0.07% | 122,452 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.5M | 0.07% | 26,900 | CALL | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.5M | 0.07% | 70,411 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $15.4M | 0.07% | 60,938 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $15.4M | 0.07% | 577,876 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $15.4M | 0.07% | 185,585 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $15.4M | 0.07% | 376,188 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $15.3M | 0.07% | 442,782 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.2M | 0.07% | 29,643 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $15.1M | 0.07% | 323,940 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.1M | 0.07% | 107,850 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $15.0M | 0.07% | 139,551 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $15.0M | 0.07% | 318,895 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.9M | 0.07% | 89,337 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $14.9M | 0.07% | 56,344 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.9M | 0.07% | 408,480 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.9M | 0.07% | 46,869 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $14.8M | 0.07% | 660,227 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $14.8M | 0.07% | 496,997 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $14.7M | 0.07% | 65,110 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $14.6M | 0.07% | 47,172 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $14.6M | 0.07% | 29,412 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $14.6M | 0.07% | 125,143 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $14.6M | 0.07% | 159,075 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $14.5M | 0.07% | 449,886 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $14.5M | 0.07% | 42,889 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $14.5M | 0.07% | 220,603 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $14.5M | 0.07% | 352,652 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $14.5M | 0.07% | 1,652,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $14.4M | 0.07% | 21,457 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $14.4M | 0.07% | 294,318 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.4M | 0.07% | 43,980 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $14.2M | 0.07% | 119,712 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $14.1M | 0.07% | 92,296 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $14.1M | 0.07% | 15,516 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $14.0M | 0.07% | 525,858 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.0M | 0.07% | 168,368 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $14.0M | 0.06% | 146,968 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.9M | 0.06% | 121,290 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $13.9M | 0.06% | 569,306 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $13.9M | 0.06% | 121,730 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.9M | 0.06% | 303,377 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $13.9M | 0.06% | 225,113 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.8M | 0.06% | 181,891 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.8M | 0.06% | 67,034 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.7M | 0.06% | 474,368 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.6M | 0.06% | 58,621 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $13.6M | 0.06% | 166,708 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $13.6M | 0.06% | 277,375 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $13.5M | 0.06% | 173,083 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $13.5M | 0.06% | 339,099 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.4M | 0.06% | 80,500 | CALL | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.3M | 0.06% | 168,148 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.3M | 0.06% | 451,631 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $13.3M | 0.06% | 500,000 | CALL | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $13.3M | 0.06% | 332,120 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $13.3M | 0.06% | 387,265 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $13.2M | 0.06% | 521,215 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $13.2M | 0.06% | 124,085 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $13.1M | 0.06% | 625,578 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.1M | 0.06% | 355,041 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $13.1M | 0.06% | 41,363 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.1M | 0.06% | 76,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.1M | 0.06% | 48,701 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $13.1M | 0.06% | 15,793 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $13.0M | 0.06% | 14,089 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $13.0M | 0.06% | 513,317 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $13.0M | 0.06% | 297,504 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.9M | 0.06% | 167,067 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $12.9M | 0.06% | 751,182 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $12.9M | 0.06% | 90,704 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $12.9M | 0.06% | 75,358 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.8M | 0.06% | 142,330 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $12.8M | 0.06% | 418,893 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $12.8M | 0.06% | 20,124 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $12.8M | 0.06% | 52,677 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.7M | 0.06% | 181,108 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $12.7M | 0.06% | 326,567 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $12.7M | 0.06% | 54,687 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $12.6M | 0.06% | 148,611 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $12.6M | 0.06% | 449,866 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.5M | 0.06% | 176,523 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12.5M | 0.06% | 267,600 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $12.5M | 0.06% | 60,267 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $12.5M | 0.06% | 85,100 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $12.5M | 0.06% | 840,319 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.5M | 0.06% | 248,450 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $12.4M | 0.06% | 54,947 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $12.4M | 0.06% | 831,408 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $12.4M | 0.06% | 41,550 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $12.4M | 0.06% | 160,045 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12.3M | 0.06% | 204,885 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $12.3M | 0.06% | 342,796 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.3M | 0.06% | 82,964 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $12.2M | 0.06% | 367,890 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $12.1M | 0.06% | 101,569 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.1M | 0.06% | 33,055 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $12.1M | 0.06% | 225,954 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $12.0M | 0.06% | 39,334 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.9M | 0.06% | 96,766 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $11.9M | 0.06% | 97,637 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $11.9M | 0.06% | 66,175 | Common | SOLE |
| 254067101 | DDS | DILLARDS INC | $11.9M | 0.06% | 33,113 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $11.9M | 0.06% | 203,360 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $11.8M | 0.06% | 996,168 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $11.7M | 0.05% | 256,618 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $11.7M | 0.05% | 106,125 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.6M | 0.05% | 72,739 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $11.6M | 0.05% | 125,124 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $11.5M | 0.05% | 102,308 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $11.5M | 0.05% | 377,752 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.5M | 0.05% | 122,495 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.4M | 0.05% | 291,436 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $11.4M | 0.05% | 73,476 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $11.3M | 0.05% | 187,734 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.3M | 0.05% | 47,493 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $11.3M | 0.05% | 13,690 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.3M | 0.05% | 24,219 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $11.2M | 0.05% | 450,491 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $11.2M | 0.05% | 208,635 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $11.1M | 0.05% | 32,725 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $11.1M | 0.05% | 1,354,406 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $11.0M | 0.05% | 268,073 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.0M | 0.05% | 485,127 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $11.0M | 0.05% | 85,869 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.0M | 0.05% | 17,553 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $11.0M | 0.05% | 130,399 | Common | SOLE |
| 29446YAC0 | EQXCN 4.75 10/15/28 | EQUINOX GOLD CORP | $10.9M | 0.05% | 8,250 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $10.9M | 0.05% | 332,541 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $10.9M | 0.05% | 361,523 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $10.9M | 0.05% | 288,268 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $10.9M | 0.05% | 332,000 | CALL | SOLE |
| 451107106 | IDA | IDACORP INC | $10.8M | 0.05% | 92,996 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.8M | 0.05% | 165,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.8M | 0.05% | 38,023 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $10.7M | 0.05% | 520,220 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $10.7M | 0.05% | 209,417 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.6M | 0.05% | 121,940 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.6M | 0.05% | 106,505 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $10.6M | 0.05% | 1,881,695 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.5M | 0.05% | 88,940 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $10.5M | 0.05% | 152,326 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.4M | 0.05% | 172,066 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $10.4M | 0.05% | 226,883 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $10.4M | 0.05% | 134,460 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $10.4M | 0.05% | 47,041 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.4M | 0.05% | 66,030 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $10.3M | 0.05% | 906,099 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $10.3M | 0.05% | 380,496 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.3M | 0.05% | 531,446 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $10.3M | 0.05% | 341,044 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.3M | 0.05% | 78,147 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $10.3M | 0.05% | 213,405 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.3M | 0.05% | 23,723 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $10.2M | 0.05% | 225,383 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.2M | 0.05% | 45,800 | CALL | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $10.2M | 0.05% | 407,171 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $10.1M | 0.05% | 137,575 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.1M | 0.05% | 1,135,064 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.1M | 0.05% | 45,400 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $10.1M | 0.05% | 2,639 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10.1M | 0.05% | 86,461 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.1M | 0.05% | 119,182 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.0M | 0.05% | 36,814 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $10.0M | 0.05% | 157,065 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10.0M | 0.05% | 63,379 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $10.0M | 0.05% | 288,793 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $10.0M | 0.05% | 991,985 | Common | SOLE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $10.0M | 0.05% | 178,710 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $10.0M | 0.05% | 154,138 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $10.0M | 0.05% | 60,937 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.9M | 0.05% | 159,344 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $9.9M | 0.05% | 112,803 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $9.9M | 0.05% | 61,167 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $9.9M | 0.05% | 317,879 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.9M | 0.05% | 87,826 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9.8M | 0.05% | 151,905 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $9.8M | 0.05% | 148,877 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $9.8M | 0.05% | 194,001 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $9.7M | 0.05% | 48,426 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $9.7M | 0.05% | 171,113 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $9.7M | 0.04% | 228,307 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $9.6M | 0.04% | 424,900 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.5M | 0.04% | 56,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.5M | 0.04% | 140,813 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $9.5M | 0.04% | 100,000 | CALL | SOLE |
| 05379B107 | AVA | AVISTA CORP | $9.5M | 0.04% | 226,943 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $9.5M | 0.04% | 106,644 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.5M | 0.04% | 25,300 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9.5M | 0.04% | 850,236 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $9.5M | 0.04% | 303,699 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.5M | 0.04% | 120,623 | Common | SOLE |
| 74967X103 | RH | RH | $9.5M | 0.04% | 40,435 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $9.4M | 0.04% | 645,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.4M | 0.04% | 31,150 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $9.4M | 0.04% | 80,157 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9.4M | 0.04% | 193,439 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $9.3M | 0.04% | 270,570 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $9.3M | 0.04% | 301,151 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $9.3M | 0.04% | 21,685 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9.3M | 0.04% | 368,057 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.3M | 0.04% | 16,411 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.3M | 0.04% | 54,342 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $9.3M | 0.04% | 28,777 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $9.3M | 0.04% | 189,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.2M | 0.04% | 129,454 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $9.2M | 0.04% | 355,477 | 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.