Q2 2025 · 13F-HR
Verition Fund Management LLCholdings as filed
Filed 2025-08-14 · accession 0001454027-25-000004
$22.47B
Reported value
3,603
Positions
2025-06-30
Period end
The Brief · Verition Fund Management LLC · Q2 2025
AI · grounded in 13F
Verition Fund Management LLC established a new position in NVDA valued at $687M. The fund also opened new stakes in QQQ for $625.6M and HYG for $423.2M. Other new additions include LQD at $348.9M and SPY at $242.2M. Total assets under management stand at $22.5B across 2,872 positions.
Holdings as filed
First 500 of 3603
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $391.4M | 1.74% | 709,500 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $343.4M | 1.53% | 3,133,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $341.4M | 1.52% | 4,233,400 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $338.5M | 1.51% | 2,142,684 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $325.4M | 1.45% | 2,059,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $204.8M | 0.91% | 331,508 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $134.6M | 0.60% | 244,000 | PUT | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $115.6M | 0.51% | 1,500,000 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $108.0M | 0.48% | 2,238,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $99.6M | 0.44% | 180,555 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $91.2M | 0.41% | 183,415 | Common | SOLE |
| G0403H108 | AON | AON PLC | $90.6M | 0.40% | 253,876 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $89.8M | 0.40% | 814,390 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $88.4M | 0.39% | 696,892 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $87.4M | 0.39% | 434,319 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $86.2M | 0.38% | 322,284 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $83.1M | 0.37% | 342,257 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $80.1M | 0.36% | 993,486 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $78.3M | 0.35% | 356,844 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $76.1M | 0.34% | 1,243,739 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $73.6M | 0.33% | 6,422,400 | CALL | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $70.4M | 0.31% | 1,369,376 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $67.9M | 0.30% | 2,146,725 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $65.4M | 0.29% | 2,740,203 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $64.8M | 0.29% | 658,722 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $62.3M | 0.28% | 449,907 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $61.0M | 0.27% | 409,365 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $56.1M | 0.25% | 1,028,027 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $56.0M | 0.25% | 537,740 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $56.0M | 0.25% | 675,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $54.7M | 0.24% | 253,600 | CALL | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $54.0M | 0.24% | 487,054 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $53.6M | 0.24% | 758,162 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $52.9M | 0.24% | 1,612,400 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $52.2M | 0.23% | 1,002,000 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $51.6M | 0.23% | 1,571,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.3M | 0.23% | 91,232 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $51.2M | 0.23% | 49,000,000 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $50.6M | 0.23% | 804,118 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $50.6M | 0.23% | 1,048,000 | CALL | SOLE |
| 487836108 | K | KELLANOVA | $49.4M | 0.22% | 621,561 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $49.2M | 0.22% | 38,500,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $48.5M | 0.22% | 1,204,949 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $48.4M | 0.22% | 173,400 | PUT | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $48.1M | 0.21% | 50,164,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $48.1M | 0.21% | 1,400,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $48.1M | 0.21% | 1,400,000 | PUT | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $47.5M | 0.21% | 926,826 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $46.9M | 0.21% | 488,214 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $46.4M | 0.21% | 166,500 | CALL | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $46.1M | 0.21% | 211,523 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $45.4M | 0.20% | 565,609 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $44.9M | 0.20% | 47,500,000 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $44.5M | 0.20% | 2,086,462 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $43.9M | 0.20% | 1,798,198 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $43.6M | 0.19% | 202,137 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $43.4M | 0.19% | 1,018,976 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $42.6M | 0.19% | 605,494 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $42.6M | 0.19% | 433,347 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $42.2M | 0.19% | 1,149,786 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $42.2M | 0.19% | 980,543 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.8M | 0.19% | 190,600 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $41.5M | 0.18% | 192,500 | PUT | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $41.3M | 0.18% | 1,135,312 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $41.3M | 0.18% | 47,500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $40.2M | 0.18% | 849,626 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.9M | 0.18% | 323,409 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $39.8M | 0.18% | 200,549 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $39.8M | 0.18% | 458,017 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $39.7M | 0.18% | 489,503 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $39.3M | 0.18% | 975,096 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $39.2M | 0.17% | 465,970 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $38.3M | 0.17% | 400,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $38.1M | 0.17% | 447,908 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $38.0M | 0.17% | 923,532 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $37.6M | 0.17% | 1,775,442 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37.4M | 0.17% | 60,500 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $37.3M | 0.17% | 188,671 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $37.3M | 0.17% | 406,249 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $37.2M | 0.17% | 1,481,617 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $37.2M | 0.17% | 585,436 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $37.2M | 0.17% | 280,772 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $37.0M | 0.16% | 212,699 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $36.9M | 0.16% | 207,418 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $36.8M | 0.16% | 1,244,008 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $36.2M | 0.16% | 2,479,511 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $36.2M | 0.16% | 1,735,982 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.9M | 0.16% | 122,716 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $35.8M | 0.16% | 150,791 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $35.8M | 0.16% | 272,746 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35.6M | 0.16% | 97,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.4M | 0.16% | 71,200 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $35.4M | 0.16% | 215,026 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $35.4M | 0.16% | 626,262 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $35.4M | 0.16% | 361,523 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $35.3M | 0.16% | 407,838 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $35.2M | 0.16% | 758,347 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $35.2M | 0.16% | 451,219 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35.1M | 0.16% | 283,984 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $34.8M | 0.16% | 220,861 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $34.8M | 0.15% | 551,413 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $34.4M | 0.15% | 2,468,442 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $34.2M | 0.15% | 13,079 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $33.9M | 0.15% | 407,519 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.6M | 0.15% | 190,588 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $33.5M | 0.15% | 37,500,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $33.3M | 0.15% | 677,553 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $32.9M | 0.15% | 583,526 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $32.4M | 0.14% | 254,339 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $32.4M | 0.14% | 535,474 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $32.2M | 0.14% | 27,500,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.2M | 0.14% | 328,965 | Common | SOLE |
| 097023105 | BA | BOEING CO | $32.1M | 0.14% | 153,378 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $32.1M | 0.14% | 324,010 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $31.9M | 0.14% | 24,500,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $31.7M | 0.14% | 517,300 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $31.3M | 0.14% | 297,698 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $31.0M | 0.14% | 521,305 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $30.9M | 0.14% | 355,996 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $30.7M | 0.14% | 3,373,578 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $30.7M | 0.14% | 2,102,809 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.5M | 0.14% | 148,900 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $30.3M | 0.13% | 669,191 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $29.5M | 0.13% | 7,942 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $29.3M | 0.13% | 472,081 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $29.3M | 0.13% | 272,951 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $29.3M | 0.13% | 1,748,791 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $29.0M | 0.13% | 126,137 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $28.5M | 0.13% | 115,466 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $28.4M | 0.13% | 490,413 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.3M | 0.13% | 228,487 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.3M | 0.13% | 35,968 | Common | SOLE |
| 00766T100 | ACM | AECOM | $27.8M | 0.12% | 246,637 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $27.8M | 0.12% | 402,270 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.6M | 0.12% | 134,507 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $27.5M | 0.12% | 21,000,000 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.3M | 0.12% | 119,141 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $27.2M | 0.12% | 1,997,210 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $27.1M | 0.12% | 202,016 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.9M | 0.12% | 82,131 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $26.9M | 0.12% | 607,286 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.8M | 0.12% | 36,292 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $26.5M | 0.12% | 242,794 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $26.4M | 0.12% | 504,857 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.4M | 0.12% | 49,985 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $26.3M | 0.12% | 58,405 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.3M | 0.12% | 67,889 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $26.2M | 0.12% | 536,608 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26.1M | 0.12% | 139,760 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $25.9M | 0.12% | 2,002,060 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $25.8M | 0.11% | 198,991 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $25.6M | 0.11% | 494,963 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.4M | 0.11% | 159,649 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $25.4M | 0.11% | 319,631 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $25.3M | 0.11% | 287,201 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $25.3M | 0.11% | 116,305 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $25.3M | 0.11% | 54,119 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $25.3M | 0.11% | 368,255 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $25.2M | 0.11% | 120,201 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $25.2M | 0.11% | 1,015,271 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $25.0M | 0.11% | 1,835,811 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $25.0M | 0.11% | 21,000,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $24.9M | 0.11% | 487,383 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $24.8M | 0.11% | 127,929 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $24.7M | 0.11% | 677,836 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $24.6M | 0.11% | 27,500,000 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $24.6M | 0.11% | 914,421 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $24.6M | 0.11% | 227,845 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $24.5M | 0.11% | 87,797 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $24.4M | 0.11% | 25,000,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $24.3M | 0.11% | 1,159,363 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.2M | 0.11% | 118,456 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24.2M | 0.11% | 319,296 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $24.2M | 0.11% | 77,024 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $24.1M | 0.11% | 68,960 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $24.1M | 0.11% | 45,501 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $24.1M | 0.11% | 3,472,687 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $24.0M | 0.11% | 348,810 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.0M | 0.11% | 246,944 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.0M | 0.11% | 74,419 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $23.8M | 0.11% | 125,654 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $23.7M | 0.11% | 326,133 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.5M | 0.10% | 114,700 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 0.10% | 47,200 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $23.4M | 0.10% | 1,324,390 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $23.4M | 0.10% | 430,904 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $23.4M | 0.10% | 206,015 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.4M | 0.10% | 164,600 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $23.3M | 0.10% | 315,675 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $23.2M | 0.10% | 490,861 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $23.2M | 0.10% | 123,015 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.2M | 0.10% | 333,811 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $23.1M | 0.10% | 607,102 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $23.1M | 0.10% | 262,989 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.1M | 0.10% | 146,100 | CALL | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $22.9M | 0.10% | 208,001 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $22.7M | 0.10% | 720,338 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $22.6M | 0.10% | 753,152 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $22.5M | 0.10% | 22,100,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $22.5M | 0.10% | 777,054 | Common | SOLE |
| 055622104 | BP | BP PLC | $22.5M | 0.10% | 750,116 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $22.4M | 0.10% | 404,962 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $22.3M | 0.10% | 326,786 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $22.3M | 0.10% | 122,299 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $22.2M | 0.10% | 64,752 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $22.0M | 0.10% | 246,150 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $22.0M | 0.10% | 1,461,608 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $21.7M | 0.10% | 381,632 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $21.6M | 0.10% | 184,327 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $21.4M | 0.10% | 274,860 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.2M | 0.09% | 149,729 | Common | SOLE |
| 653656AB4 | NICEIT 0 09/15/25 | NICE LTD | $21.2M | 0.09% | 21,450,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $21.2M | 0.09% | 138,980 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $21.1M | 0.09% | 90,633 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $21.0M | 0.09% | 27,929 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $21.0M | 0.09% | 565,517 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $20.9M | 0.09% | 180,886 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $20.9M | 0.09% | 435,505 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $20.9M | 0.09% | 76,093 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $20.9M | 0.09% | 687,880 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $20.9M | 0.09% | 178,346 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $20.8M | 0.09% | 37,688 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $20.8M | 0.09% | 902,780 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $20.7M | 0.09% | 1,190,666 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $20.7M | 0.09% | 19,750,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $20.6M | 0.09% | 199,835 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $20.5M | 0.09% | 43,675 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $20.4M | 0.09% | 257,201 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.3M | 0.09% | 205,817 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.3M | 0.09% | 232,399 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $20.2M | 0.09% | 144,011 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $20.2M | 0.09% | 162,706 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.2M | 0.09% | 141,377 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.2M | 0.09% | 359,707 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $20.2M | 0.09% | 321,215 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $20.1M | 0.09% | 339,000 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.1M | 0.09% | 109,619 | Common | SOLE |
| 364760108 | GAP | GAP INC | $20.1M | 0.09% | 921,294 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $20.1M | 0.09% | 706,639 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $20.0M | 0.09% | 790,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $19.9M | 0.09% | 439,293 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $19.8M | 0.09% | 592,238 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $19.8M | 0.09% | 116,061 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $19.7M | 0.09% | 238,319 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $19.7M | 0.09% | 108,817 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $19.7M | 0.09% | 41,246 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.5M | 0.09% | 143,677 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $19.5M | 0.09% | 91,078 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.5M | 0.09% | 215,867 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $19.4M | 0.09% | 107,348 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $19.3M | 0.09% | 505,715 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $19.3M | 0.09% | 291,824 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $19.1M | 0.09% | 440,003 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $19.0M | 0.08% | 660,000 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $19.0M | 0.08% | 644,748 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $19.0M | 0.08% | 17,500,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $19.0M | 0.08% | 79,790 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $19.0M | 0.08% | 183,006 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.0M | 0.08% | 171,482 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $19.0M | 0.08% | 204,699 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.9M | 0.08% | 86,579 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $18.9M | 0.08% | 80,371 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $18.7M | 0.08% | 63,777 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $18.7M | 0.08% | 519,070 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.6M | 0.08% | 13,894 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $18.6M | 0.08% | 562,652 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $18.6M | 0.08% | 157,206 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $18.5M | 0.08% | 163,224 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.4M | 0.08% | 87,717 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $18.3M | 0.08% | 413,020 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18.3M | 0.08% | 63,022 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $18.3M | 0.08% | 20,000,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.3M | 0.08% | 177,812 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $18.2M | 0.08% | 1,153,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.2M | 0.08% | 58,854 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $18.1M | 0.08% | 173,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $18.0M | 0.08% | 53,471 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $17.9M | 0.08% | 279,107 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.8M | 0.08% | 195,528 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.8M | 0.08% | 123,061 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $17.7M | 0.08% | 18,779,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $17.6M | 0.08% | 237,123 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $17.4M | 0.08% | 577,677 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17.2M | 0.08% | 174,535 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $17.2M | 0.08% | 841,308 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17.1M | 0.08% | 238,122 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.1M | 0.08% | 62,785 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $17.1M | 0.08% | 42,027 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $17.0M | 0.08% | 694,588 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.0M | 0.08% | 186,551 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $17.0M | 0.08% | 137,150 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $16.9M | 0.08% | 552,398 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $16.9M | 0.08% | 665,323 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $16.9M | 0.08% | 267,400 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $16.7M | 0.07% | 245,997 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $16.7M | 0.07% | 126,729 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $16.7M | 0.07% | 178,761 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.6M | 0.07% | 68,537 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $16.5M | 0.07% | 451,554 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $16.4M | 0.07% | 744,865 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $16.3M | 0.07% | 20,533 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $16.2M | 0.07% | 122,883 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $16.2M | 0.07% | 630,756 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $16.2M | 0.07% | 418,112 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $16.2M | 0.07% | 17,500,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $16.1M | 0.07% | 681,932 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.0M | 0.07% | 291,478 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $16.0M | 0.07% | 416,215 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $15.9M | 0.07% | 81,986 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $15.9M | 0.07% | 101,080 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $15.8M | 0.07% | 2,522,242 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $15.8M | 0.07% | 444,991 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $15.8M | 0.07% | 86,765 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $15.8M | 0.07% | 3,294,675 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.8M | 0.07% | 15,345 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $15.8M | 0.07% | 215,994 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $15.7M | 0.07% | 164,860 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.7M | 0.07% | 88,334 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $15.6M | 0.07% | 253,703 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $15.6M | 0.07% | 59,984 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.6M | 0.07% | 32,198 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $15.6M | 0.07% | 1,814,954 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $15.6M | 0.07% | 92,536 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.6M | 0.07% | 152,136 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $15.5M | 0.07% | 620,954 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.4M | 0.07% | 66,281 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $15.4M | 0.07% | 243,690 | Common | SOLE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $15.3M | 0.07% | 158,991 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $15.3M | 0.07% | 212,422 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $15.3M | 0.07% | 163,140 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $15.3M | 0.07% | 118,988 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $15.2M | 0.07% | 1,432,000 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $15.2M | 0.07% | 453,498 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $15.1M | 0.07% | 1,777,437 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $15.1M | 0.07% | 152,239 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $15.0M | 0.07% | 871,022 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $15.0M | 0.07% | 288,569 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $14.9M | 0.07% | 107,030 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $14.9M | 0.07% | 60,304 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.8M | 0.07% | 137,868 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $14.7M | 0.07% | 313,408 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $14.6M | 0.06% | 289,582 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.5M | 0.06% | 64,861 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $14.5M | 0.06% | 12,500,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $14.5M | 0.06% | 277,724 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.5M | 0.06% | 555,066 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.4M | 0.06% | 64,977 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.4M | 0.06% | 35,541 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $14.4M | 0.06% | 595,495 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $14.4M | 0.06% | 476,463 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $14.3M | 0.06% | 64,632 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.3M | 0.06% | 400,286 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $14.3M | 0.06% | 209,658 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $14.2M | 0.06% | 589,199 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $14.2M | 0.06% | 15,000,000 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $14.2M | 0.06% | 38,096 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $14.2M | 0.06% | 13,632 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $14.1M | 0.06% | 12,500,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $14.1M | 0.06% | 433,219 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.1M | 0.06% | 628,461 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $14.0M | 0.06% | 173,691 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.9M | 0.06% | 150,364 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $13.9M | 0.06% | 192,181 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $13.9M | 0.06% | 113,221 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $13.9M | 0.06% | 85,326 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.9M | 0.06% | 101,012 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $13.8M | 0.06% | 12,500,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.8M | 0.06% | 62,800 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $13.7M | 0.06% | 1,224,920 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $13.7M | 0.06% | 61,457 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $13.7M | 0.06% | 164,765 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $13.7M | 0.06% | 194,412 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $13.7M | 0.06% | 73,657 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $13.7M | 0.06% | 187,116 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $13.6M | 0.06% | 735,756 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $13.6M | 0.06% | 258,028 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $13.6M | 0.06% | 82,672 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $13.6M | 0.06% | 425,148 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $13.5M | 0.06% | 12,500,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $13.5M | 0.06% | 153,929 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $13.5M | 0.06% | 166,116 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $13.5M | 0.06% | 13,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.5M | 0.06% | 76,600 | PUT | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $13.5M | 0.06% | 87,511 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $13.4M | 0.06% | 1,000,182 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $13.4M | 0.06% | 72,983 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $13.3M | 0.06% | 948,165 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $13.3M | 0.06% | 132,359 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $13.2M | 0.06% | 615,757 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $13.2M | 0.06% | 204,692 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.2M | 0.06% | 66,570 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $13.0M | 0.06% | 149,060 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $13.0M | 0.06% | 141,821 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.0M | 0.06% | 442,250 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $13.0M | 0.06% | 38,580 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $13.0M | 0.06% | 55,764 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $12.9M | 0.06% | 413,315 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $12.9M | 0.06% | 403,287 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.8M | 0.06% | 295,800 | PUT | SOLE |
| 268150109 | DT | DYNATRACE INC | $12.8M | 0.06% | 231,585 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.8M | 0.06% | 57,000 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $12.7M | 0.06% | 400,643 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.7M | 0.06% | 2,197 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.7M | 0.06% | 47,528 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.7M | 0.06% | 55,917 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $12.6M | 0.06% | 411,896 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.6M | 0.06% | 232,378 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.6M | 0.06% | 97,839 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $12.6M | 0.06% | 93,510 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.5M | 0.06% | 108,554 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $12.5M | 0.06% | 47,675 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $12.5M | 0.06% | 90,968 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $12.5M | 0.06% | 39,764 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.5M | 0.06% | 45,177 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $12.4M | 0.06% | 118,595 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.4M | 0.06% | 23,142 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.4M | 0.06% | 159,837 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $12.3M | 0.05% | 42,965 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $12.3M | 0.05% | 332,225 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $12.2M | 0.05% | 142,240 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.2M | 0.05% | 291,114 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $12.2M | 0.05% | 594,382 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $12.2M | 0.05% | 49,601 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.1M | 0.05% | 47,339 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $12.1M | 0.05% | 1,053,636 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $12.1M | 0.05% | 302,800 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.1M | 0.05% | 75,900 | CALL | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $12.1M | 0.05% | 68,273 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.1M | 0.05% | 53,300 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $12.1M | 0.05% | 6,595 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $12.0M | 0.05% | 171,286 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $12.0M | 0.05% | 493,666 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $12.0M | 0.05% | 231,426 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.0M | 0.05% | 153,064 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $12.0M | 0.05% | 117,857 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $11.9M | 0.05% | 156,230 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $11.9M | 0.05% | 135,200 | PUT | SOLE |
| G02602103 | DOX | AMDOCS LTD | $11.9M | 0.05% | 129,982 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.8M | 0.05% | 81,088 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $11.8M | 0.05% | 733,973 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.8M | 0.05% | 525,900 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.8M | 0.05% | 248,600 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $11.7M | 0.05% | 157,507 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $11.7M | 0.05% | 156,831 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.5M | 0.05% | 8,600 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.5M | 0.05% | 11,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 0.05% | 15,600 | PUT | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $11.5M | 0.05% | 138,297 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $11.5M | 0.05% | 67,896 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.4M | 0.05% | 21,802 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $11.4M | 0.05% | 36,986 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $11.4M | 0.05% | 236,595 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.4M | 0.05% | 62,200 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.4M | 0.05% | 110,804 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $11.4M | 0.05% | 1,308,798 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $11.4M | 0.05% | 630,195 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $11.4M | 0.05% | 196,909 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $11.3M | 0.05% | 65,781 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $11.3M | 0.05% | 32,200 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $11.3M | 0.05% | 542,998 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $11.3M | 0.05% | 70,638 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.3M | 0.05% | 262,995 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $11.3M | 0.05% | 85,174 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $11.3M | 0.05% | 164,200 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $11.3M | 0.05% | 168,069 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $11.3M | 0.05% | 273,549 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $11.2M | 0.05% | 1,090,100 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11.2M | 0.05% | 433,738 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $11.2M | 0.05% | 152,750 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.2M | 0.05% | 35,200 | PUT | SOLE |
| 235825205 | DAN | DANA INC | $11.2M | 0.05% | 651,599 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $11.2M | 0.05% | 164,026 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $11.2M | 0.05% | 73,376 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.1M | 0.05% | 49,872 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $11.1M | 0.05% | 86,063 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.0M | 0.05% | 8,200 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10.9M | 0.05% | 847,717 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $10.9M | 0.05% | 161,225 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.9M | 0.05% | 304,581 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $10.9M | 0.05% | 123,200 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $10.9M | 0.05% | 612,497 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $10.8M | 0.05% | 10,000,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $10.8M | 0.05% | 87,442 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10.8M | 0.05% | 34,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.8M | 0.05% | 80,500 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $10.8M | 0.05% | 267,764 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.8M | 0.05% | 99,899 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.8M | 0.05% | 602,014 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $10.8M | 0.05% | 66,951 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $10.7M | 0.05% | 26,500 | PUT | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $10.7M | 0.05% | 439,225 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $10.7M | 0.05% | 1,030,001 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $10.7M | 0.05% | 498,095 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.7M | 0.05% | 1,194,720 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $10.6M | 0.05% | 226,700 | PUT | SOLE |
| 29786A106 | ETSY | ETSY INC | $10.6M | 0.05% | 211,101 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $10.6M | 0.05% | 92,472 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $10.6M | 0.05% | 56,615 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.5M | 0.05% | 152,076 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.5M | 0.05% | 53,800 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.