Q3 2025 · 13F-HR
Verition Fund Management LLCholdings as filed
Filed 2025-11-14 · accession 0001454027-25-000007
$24.23B
Reported value
3,721
Positions
2025-09-30
Period end
The Brief · Verition Fund Management LLC · Q3 2025
AI · grounded in 13F
Verition Fund Management LLC established a new position in NVDA valued at $1.12B. The fund also opened new stakes in IVV for $1.01B and QQQ for $575.48M. Additional new positions include AMZN at $451.24M and SPY at $417.87M. Total assets under management stand at $24.23B across 2,902 positions.
Holdings as filed
First 500 of 3721
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.01B | 4.16% | 1,504,518 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $545.7M | 2.25% | 2,924,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $544.1M | 2.25% | 2,915,936 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $303.8M | 1.25% | 506,100 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $281.5M | 1.16% | 422,569 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $249.7M | 1.03% | 3,075,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $219.4M | 0.91% | 999,424 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $200.6M | 0.83% | 913,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $181.8M | 0.75% | 238,277 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $171.9M | 0.71% | 225,300 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $150.2M | 0.62% | 250,100 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $133.8M | 0.55% | 1,200,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $133.8M | 0.55% | 1,200,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $129.7M | 0.54% | 194,700 | PUT | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $122.4M | 0.51% | 407,313 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $121.5M | 0.50% | 202,335 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $119.2M | 0.49% | 246,776 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $115.9M | 0.48% | 1,782,627 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $87.6M | 0.36% | 689,917 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $81.5M | 0.34% | 731,163 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $81.2M | 0.34% | 1,000,000 | CALL | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $79.5M | 0.33% | 3,800,000 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $76.2M | 0.31% | 300,128 | Common | SOLE |
| 487836108 | K | KELLANOVA | $75.1M | 0.31% | 915,799 | Common | SOLE |
| G0403H108 | AON | AON PLC | $73.4M | 0.30% | 205,731 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $72.8M | 0.30% | 776,267 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $71.7M | 0.30% | 256,787 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $70.0M | 0.29% | 3,583,830 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $69.3M | 0.29% | 3,156,744 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $67.3M | 0.28% | 1,036,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $67.2M | 0.28% | 1,600,000 | CALL | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $65.4M | 0.27% | 946,006 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.1M | 0.27% | 125,605 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $64.9M | 0.27% | 213,681 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $64.8M | 0.27% | 425,089 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $60.3M | 0.25% | 452,406 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $59.5M | 0.25% | 1,001,548 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $59.1M | 0.24% | 1,850,511 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $57.8M | 0.24% | 1,120,326 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $55.2M | 0.23% | 3,198,931 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $55.2M | 0.23% | 517,012 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $54.8M | 0.23% | 678,954 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.2M | 0.22% | 209,100 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $53.2M | 0.22% | 837,267 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $52.7M | 0.22% | 245,691 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $52.3M | 0.22% | 40,000,000 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $50.7M | 0.21% | 320,451 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $50.6M | 0.21% | 157,000 | PUT | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $50.4M | 0.21% | 2,284,146 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $49.6M | 0.20% | 1,144,710 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $49.5M | 0.20% | 1,500,000 | CALL | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $48.9M | 0.20% | 1,903,384 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $47.8M | 0.20% | 2,450,000 | PUT | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $47.4M | 0.20% | 44,000,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $47.0M | 0.19% | 498,900 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $46.5M | 0.19% | 1,500,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $46.5M | 0.19% | 230,340 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $46.2M | 0.19% | 1,100,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $44.7M | 0.18% | 500,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $44.7M | 0.18% | 500,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.4M | 0.18% | 85,800 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $43.9M | 0.18% | 2,250,000 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $43.6M | 0.18% | 577,507 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $43.5M | 0.18% | 700,000 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $43.5M | 0.18% | 700,000 | CALL | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $43.4M | 0.18% | 644,324 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $43.1M | 0.18% | 204,693 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $41.4M | 0.17% | 22,500,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $41.3M | 0.17% | 205,792 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $41.1M | 0.17% | 55,919 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $40.9M | 0.17% | 893,525 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $40.8M | 0.17% | 42,500,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $40.7M | 0.17% | 203,586 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.2M | 0.16% | 154,043 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $39.1M | 0.16% | 68,679 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $38.8M | 0.16% | 1,039,843 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $38.6M | 0.16% | 39,500,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $37.8M | 0.16% | 30,000,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $37.7M | 0.16% | 184,970 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $37.6M | 0.16% | 380,598 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37.5M | 0.15% | 775,724 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $37.4M | 0.15% | 333,550 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $37.4M | 0.15% | 363,158 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $37.0M | 0.15% | 517,729 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $36.3M | 0.15% | 1,342,518 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $36.2M | 0.15% | 640,659 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $35.7M | 0.15% | 160,564 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $35.4M | 0.15% | 1,567,830 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.4M | 0.15% | 139,000 | CALL | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $35.2M | 0.15% | 434,184 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $35.2M | 0.15% | 744,233 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.9M | 0.14% | 309,850 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $34.6M | 0.14% | 27,500,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $34.5M | 0.14% | 418,510 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $34.2M | 0.14% | 1,043,328 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $34.1M | 0.14% | 2,118,767 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $33.6M | 0.14% | 530,369 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $33.4M | 0.14% | 1,978,134 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $33.3M | 0.14% | 102,046 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $33.2M | 0.14% | 32,500,000 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $32.6M | 0.13% | 313,373 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $32.1M | 0.13% | 507,455 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $32.1M | 0.13% | 414,937 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $31.5M | 0.13% | 238,210 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $31.4M | 0.13% | 741,908 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.2M | 0.13% | 142,100 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $31.1M | 0.13% | 271,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.0M | 0.13% | 305,907 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $30.5M | 0.13% | 375,500 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $29.9M | 0.12% | 2,315,665 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $29.7M | 0.12% | 417,119 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $29.6M | 0.12% | 646,902 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $28.9M | 0.12% | 1,250,735 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $28.8M | 0.12% | 186,239 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $28.4M | 0.12% | 212,335 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $28.3M | 0.12% | 94,504 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.2M | 0.12% | 151,300 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $27.9M | 0.12% | 299,287 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27.8M | 0.11% | 138,423 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $27.2M | 0.11% | 1,135,626 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $27.2M | 0.11% | 357,555 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $27.1M | 0.11% | 644,643 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $27.0M | 0.11% | 30,289,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $27.0M | 0.11% | 452,087 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.0M | 0.11% | 85,522 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $26.9M | 0.11% | 666,475 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $26.7M | 0.11% | 343,162 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $26.7M | 0.11% | 500,100 | PUT | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $26.7M | 0.11% | 235,801 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.6M | 0.11% | 65,680 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $26.4M | 0.11% | 281,400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $26.3M | 0.11% | 52,747 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $26.1M | 0.11% | 155,906 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $26.0M | 0.11% | 391,318 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $25.8M | 0.11% | 317,838 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $25.8M | 0.11% | 405,433 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $25.7M | 0.11% | 234,066 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $25.6M | 0.11% | 16,862,000 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $25.4M | 0.10% | 632,705 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $25.4M | 0.10% | 84,600 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $25.0M | 0.10% | 105,641 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.8M | 0.10% | 69,832 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $24.7M | 0.10% | 25,000,000 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24.6M | 0.10% | 127,961 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $24.5M | 0.10% | 55,200 | PUT | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $24.3M | 0.10% | 171,023 | Common | SOLE |
| 055622104 | BP | BP PLC | $24.1M | 0.10% | 700,269 | Common | SOLE |
| 097023105 | BA | BOEING CO | $24.0M | 0.10% | 111,096 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.9M | 0.10% | 34,257 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $23.9M | 0.10% | 1,584,962 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $23.8M | 0.10% | 22,100,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.7M | 0.10% | 168,493 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $23.7M | 0.10% | 1,265,482 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.6M | 0.10% | 19,700 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $23.5M | 0.10% | 354,750 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.4M | 0.10% | 898,401 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $23.1M | 0.10% | 25,000,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.1M | 0.10% | 19,228 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $22.9M | 0.09% | 1,195,452 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.7M | 0.09% | 120,728 | Common | SOLE |
| 00766T100 | ACM | AECOM | $22.6M | 0.09% | 173,088 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $22.4M | 0.09% | 24,500,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22.4M | 0.09% | 186,300 | PUT | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $22.3M | 0.09% | 244,213 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $22.3M | 0.09% | 92,260 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $22.3M | 0.09% | 575,059 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $22.2M | 0.09% | 1,273,082 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $22.1M | 0.09% | 362,126 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $22.0M | 0.09% | 70,960 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $21.9M | 0.09% | 258,488 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $21.7M | 0.09% | 134,300 | PUT | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $21.7M | 0.09% | 1,277,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.7M | 0.09% | 41,900 | CALL | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $21.6M | 0.09% | 22,574,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $21.5M | 0.09% | 20,000,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.5M | 0.09% | 39,346 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $21.4M | 0.09% | 237,798 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $21.3M | 0.09% | 24,000,000 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $21.3M | 0.09% | 316,558 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $21.2M | 0.09% | 203,355 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $21.2M | 0.09% | 160,400 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $21.0M | 0.09% | 125,568 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $20.9M | 0.09% | 750,176 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $20.9M | 0.09% | 299,022 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $20.9M | 0.09% | 233,500 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $20.7M | 0.09% | 22,363 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.7M | 0.09% | 73,578 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.7M | 0.09% | 133,226 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $20.6M | 0.09% | 455,918 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.6M | 0.09% | 210,300 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $20.6M | 0.08% | 500,000 | CALL | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20.6M | 0.08% | 190,709 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $20.6M | 0.08% | 281,967 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $20.4M | 0.08% | 356,223 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $20.3M | 0.08% | 307,580 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.2M | 0.08% | 21,997 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $20.2M | 0.08% | 275,674 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.1M | 0.08% | 82,622 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $19.9M | 0.08% | 808,045 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $19.9M | 0.08% | 900,216 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $19.8M | 0.08% | 1,829,451 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $19.8M | 0.08% | 1,948,970 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.8M | 0.08% | 131,308 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $19.7M | 0.08% | 987,944 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $19.6M | 0.08% | 141,799 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $19.6M | 0.08% | 583,574 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $19.5M | 0.08% | 172,189 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $19.4M | 0.08% | 71,482 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $19.4M | 0.08% | 819,237 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $19.4M | 0.08% | 520,964 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $19.4M | 0.08% | 223,883 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $19.3M | 0.08% | 58,586 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $19.3M | 0.08% | 500,236 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $19.3M | 0.08% | 228,018 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $19.3M | 0.08% | 1,144,246 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $19.2M | 0.08% | 100,914 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.2M | 0.08% | 96,864 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $18.9M | 0.08% | 53,579 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $18.9M | 0.08% | 210,624 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $18.8M | 0.08% | 683,533 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.8M | 0.08% | 222,500 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $18.7M | 0.08% | 203,700 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $18.7M | 0.08% | 141,300 | CALL | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $18.7M | 0.08% | 81,362 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $18.7M | 0.08% | 20,000,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $18.6M | 0.08% | 651,400 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $18.6M | 0.08% | 258,152 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $18.6M | 0.08% | 140,563 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $18.6M | 0.08% | 293,087 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $18.5M | 0.08% | 502,529 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $18.5M | 0.08% | 422,605 | Common | SOLE |
| 923451108 | VBTX | VERITEX HLDGS INC | $18.4M | 0.08% | 549,802 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.3M | 0.08% | 544,400 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $18.2M | 0.08% | 66,900 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $18.2M | 0.08% | 2,263,491 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $18.2M | 0.07% | 448,921 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.1M | 0.07% | 80,200 | PUT | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.0M | 0.07% | 186,829 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $18.0M | 0.07% | 15,000,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $17.9M | 0.07% | 195,643 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.9M | 0.07% | 54,470 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.8M | 0.07% | 399,328 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $17.7M | 0.07% | 451,710 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.7M | 0.07% | 327,891 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.6M | 0.07% | 93,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.6M | 0.07% | 25,717 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $17.5M | 0.07% | 413,400 | PUT | SOLE |
| 062540109 | BOH | BANK HAWAII CORP | $17.4M | 0.07% | 265,834 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.4M | 0.07% | 107,767 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $17.4M | 0.07% | 275,000 | PUT | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $17.4M | 0.07% | 186,352 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.4M | 0.07% | 78,750 | Common | SOLE |
| 929740108 | WAB | WABTEC | $17.4M | 0.07% | 86,581 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $17.3M | 0.07% | 680,095 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $17.3M | 0.07% | 1,066,258 | Common | SOLE |
| 78464A714 | XRT | SPDR SERIES TRUST | $17.2M | 0.07% | 200,000 | CALL | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $17.2M | 0.07% | 91,397 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $17.1M | 0.07% | 171,008 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.0M | 0.07% | 47,900 | PUT | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $17.0M | 0.07% | 858,092 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $16.9M | 0.07% | 26,087 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.8M | 0.07% | 71,093 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $16.8M | 0.07% | 65,104 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $16.6M | 0.07% | 39,012 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $16.5M | 0.07% | 103,839 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.5M | 0.07% | 59,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.5M | 0.07% | 67,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $16.3M | 0.07% | 67,500 | PUT | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $16.3M | 0.07% | 128,919 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.2M | 0.07% | 133,800 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $16.2M | 0.07% | 80,400 | CALL | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $16.2M | 0.07% | 424,956 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $16.2M | 0.07% | 37,494 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $16.1M | 0.07% | 542,616 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.1M | 0.07% | 312,700 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.1M | 0.07% | 96,300 | PUT | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.1M | 0.07% | 68,162 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $16.1M | 0.07% | 379,589 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $16.1M | 0.07% | 63,149 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $16.0M | 0.07% | 150,403 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $15.9M | 0.07% | 259,038 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $15.9M | 0.07% | 959,876 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.9M | 0.07% | 351,538 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.8M | 0.07% | 94,625 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $15.8M | 0.07% | 93,919 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $15.8M | 0.07% | 113,809 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.8M | 0.07% | 32,380 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $15.8M | 0.07% | 160,765 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $15.7M | 0.06% | 97,112 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $15.7M | 0.06% | 816,567 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $15.6M | 0.06% | 58,101 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15.5M | 0.06% | 239,344 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $15.5M | 0.06% | 503,891 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $15.4M | 0.06% | 210,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.4M | 0.06% | 48,800 | PUT | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $15.4M | 0.06% | 12,500,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $15.3M | 0.06% | 265,600 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.2M | 0.06% | 32,546 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $15.2M | 0.06% | 53,829 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.2M | 0.06% | 74,100 | PUT | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $15.0M | 0.06% | 178,369 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $15.0M | 0.06% | 261,500 | PUT | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $15.0M | 0.06% | 1,355,194 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $15.0M | 0.06% | 70,524 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $15.0M | 0.06% | 382,400 | CALL | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $15.0M | 0.06% | 614,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $15.0M | 0.06% | 14,000,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $15.0M | 0.06% | 580,367 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $14.9M | 0.06% | 102,587 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.9M | 0.06% | 104,369 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $14.9M | 0.06% | 108,659 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $14.9M | 0.06% | 500,092 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $14.9M | 0.06% | 488,489 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.9M | 0.06% | 29,563 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $14.8M | 0.06% | 123,553 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.8M | 0.06% | 96,401 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $14.8M | 0.06% | 108,224 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $14.8M | 0.06% | 30,100 | PUT | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $14.7M | 0.06% | 153,431 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.7M | 0.06% | 210,940 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.7M | 0.06% | 80,557 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $14.7M | 0.06% | 58,446 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $14.7M | 0.06% | 96,547 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.7M | 0.06% | 120,749 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $14.6M | 0.06% | 120,705 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $14.6M | 0.06% | 130,867 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $14.6M | 0.06% | 421,429 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $14.5M | 0.06% | 270,139 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $14.5M | 0.06% | 147,075 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $14.5M | 0.06% | 144,600 | PUT | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $14.4M | 0.06% | 14,758,000 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $14.4M | 0.06% | 962,818 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.4M | 0.06% | 20,030 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.3M | 0.06% | 64,908 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $14.3M | 0.06% | 165,053 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $14.3M | 0.06% | 103,613 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $14.3M | 0.06% | 12,500,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $14.1M | 0.06% | 213,019 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 0.06% | 19,200 | PUT | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $14.0M | 0.06% | 1,560,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.0M | 0.06% | 103,027 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.0M | 0.06% | 29,442 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14.0M | 0.06% | 90,900 | PUT | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $14.0M | 0.06% | 498,115 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $13.9M | 0.06% | 12,500,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.9M | 0.06% | 95,087 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.9M | 0.06% | 142,371 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $13.9M | 0.06% | 979,124 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.9M | 0.06% | 85,700 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $13.8M | 0.06% | 114,600 | CALL | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $13.7M | 0.06% | 58,200 | PUT | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $13.7M | 0.06% | 69,951 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.7M | 0.06% | 579,123 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.7M | 0.06% | 67,900 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $13.7M | 0.06% | 63,800 | PUT | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $13.6M | 0.06% | 264,966 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.6M | 0.06% | 48,800 | PUT | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $13.6M | 0.06% | 370,677 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $13.6M | 0.06% | 206,119 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $13.6M | 0.06% | 277,181 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.6M | 0.06% | 30,552 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $13.5M | 0.06% | 233,038 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $13.5M | 0.06% | 379,200 | CALL | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $13.5M | 0.06% | 104,885 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $13.4M | 0.06% | 468,384 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $13.4M | 0.06% | 27,608 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.4M | 0.06% | 63,147 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.3M | 0.06% | 31,598 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.3M | 0.05% | 55,386 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $13.3M | 0.05% | 100,311 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13.2M | 0.05% | 245,800 | PUT | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $13.2M | 0.05% | 70,012 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13.2M | 0.05% | 312,200 | CALL | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $13.2M | 0.05% | 1,247,107 | Common | SOLE |
| 55616P104 | M | MACYS INC | $13.2M | 0.05% | 734,340 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $13.2M | 0.05% | 217,736 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $13.1M | 0.05% | 161,685 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $13.0M | 0.05% | 55,511 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $13.0M | 0.05% | 116,600 | PUT | SOLE |
| 422704106 | HL | HECLA MNG CO | $13.0M | 0.05% | 1,076,264 | Common | SOLE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $13.0M | 0.05% | 443,684 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $13.0M | 0.05% | 251,068 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $12.8M | 0.05% | 369,640 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.8M | 0.05% | 78,600 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.8M | 0.05% | 135,641 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $12.8M | 0.05% | 101,098 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $12.8M | 0.05% | 10,000,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $12.8M | 0.05% | 730,114 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $12.8M | 0.05% | 30,000 | CALL | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $12.7M | 0.05% | 11,120,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $12.7M | 0.05% | 153,780 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.6M | 0.05% | 157,607 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.6M | 0.05% | 109,886 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12.5M | 0.05% | 56,998 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $12.5M | 0.05% | 327,309 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $12.5M | 0.05% | 451,564 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $12.5M | 0.05% | 231,753 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12.5M | 0.05% | 163,493 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $12.5M | 0.05% | 309,006 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.5M | 0.05% | 65,443 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $12.5M | 0.05% | 94,343 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.4M | 0.05% | 69,600 | PUT | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.4M | 0.05% | 70,745 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $12.4M | 0.05% | 164,995 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.4M | 0.05% | 50,315 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $12.3M | 0.05% | 56,659 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $12.3M | 0.05% | 163,181 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $12.3M | 0.05% | 148,701 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.2M | 0.05% | 58,070 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.2M | 0.05% | 25,618 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.2M | 0.05% | 52,600 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $12.2M | 0.05% | 110,954 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.1M | 0.05% | 309,787 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $12.1M | 0.05% | 144,842 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $12.1M | 0.05% | 209,645 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $12.1M | 0.05% | 81,193 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $12.1M | 0.05% | 340,425 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $12.0M | 0.05% | 484,700 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.0M | 0.05% | 84,458 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $11.9M | 0.05% | 185,922 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $11.9M | 0.05% | 327,400 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.9M | 0.05% | 317,081 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $11.8M | 0.05% | 223,342 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.8M | 0.05% | 480,082 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $11.8M | 0.05% | 204,677 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.7M | 0.05% | 297,845 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.7M | 0.05% | 477,686 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $11.7M | 0.05% | 18,606 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.7M | 0.05% | 12,100 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $11.7M | 0.05% | 39,840 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $11.7M | 0.05% | 19,903 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.6M | 0.05% | 24,400 | CALL | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $11.6M | 0.05% | 128,700 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $11.6M | 0.05% | 1,150,200 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $11.6M | 0.05% | 57,200 | PUT | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $11.6M | 0.05% | 574,931 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $11.5M | 0.05% | 36,754 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.5M | 0.05% | 18,900 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.5M | 0.05% | 62,100 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $11.5M | 0.05% | 351,200 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $11.5M | 0.05% | 105,971 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.5M | 0.05% | 38,300 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $11.5M | 0.05% | 136,174 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $11.5M | 0.05% | 50,000 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $11.5M | 0.05% | 108,072 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.5M | 0.05% | 364,851 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.4M | 0.05% | 78,948 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $11.4M | 0.05% | 112,507 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.4M | 0.05% | 71,600 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $11.4M | 0.05% | 325,100 | PUT | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $11.3M | 0.05% | 50,408 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $11.2M | 0.05% | 35,400 | PUT | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $11.2M | 0.05% | 370,787 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $11.2M | 0.05% | 760,964 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $11.1M | 0.05% | 281,564 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $11.1M | 0.05% | 10,000,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $11.1M | 0.05% | 90,180 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $11.1M | 0.05% | 885,825 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $11.1M | 0.05% | 185,386 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $11.1M | 0.05% | 100,000 | PUT | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.1M | 0.05% | 33,292 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $11.0M | 0.05% | 150,152 | Common | SOLE |
| G6005T127 | MKLYU | MCKINLEY ACQUISITION CORP | $11.0M | 0.05% | 1,100,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $11.0M | 0.05% | 57,000 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $11.0M | 0.05% | 388,790 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.0M | 0.05% | 13,782 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $11.0M | 0.05% | 10,000,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10.9M | 0.05% | 121,768 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.9M | 0.05% | 51,364 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $10.9M | 0.05% | 65,809 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $10.9M | 0.04% | 48,005 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $10.9M | 0.04% | 99,800 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $10.9M | 0.04% | 68,343 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $10.9M | 0.04% | 85,690 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.9M | 0.04% | 107,000 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $10.9M | 0.04% | 164,300 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.8M | 0.04% | 65,200 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.8M | 0.04% | 31,800 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.8M | 0.04% | 35,992 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $10.8M | 0.04% | 90,202 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $10.8M | 0.04% | 127,354 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $10.8M | 0.04% | 300,955 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $10.8M | 0.04% | 207,545 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.7M | 0.04% | 184,869 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $10.7M | 0.04% | 83,046 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.7M | 0.04% | 62,740 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.7M | 0.04% | 13,625 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $10.7M | 0.04% | 77,961 | Common | SOLE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $10.6M | 0.04% | 171,274 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.04% | 22,300 | PUT | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $10.6M | 0.04% | 301,068 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $10.6M | 0.04% | 134,392 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.6M | 0.04% | 71,000 | PUT | SOLE |
| 497266106 | KEX | KIRBY CORP | $10.5M | 0.04% | 126,417 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $10.5M | 0.04% | 85,185 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $10.5M | 0.04% | 79,064 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $10.5M | 0.04% | 215,076 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $10.4M | 0.04% | 1,260,026 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $10.4M | 0.04% | 101,021 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $10.4M | 0.04% | 64,574 | 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.