Q4 2025 · 13F-HR
Verition Fund Management LLCholdings as filed
Filed 2026-02-13 · accession 0001454027-26-000001
$25.47B
Reported value
3,459
Positions
2025-12-31
Period end
The Brief · Verition Fund Management LLC · Q4 2025
AI · grounded in 13F
Verition Fund Management LLC increased its position in TSLA by 2,411.99%. The fund also accumulated shares in AAPL by 156.43% and SPY by 111.61%. On the selling side, the fund trimmed its holding in LLY by 98.88% and closed positions in K and FEZ.
Holdings as filed
First 500 of 3459
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $1.29B | 5.06% | 1,880,628 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $864.2M | 3.39% | 1,267,366 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $674.9M | 2.65% | 3,618,977 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $626.2M | 2.46% | 3,357,900 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $601.0M | 2.36% | 1,336,438 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $593.6M | 2.33% | 1,320,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $531.6M | 2.09% | 2,303,104 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $471.1M | 1.85% | 2,040,800 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $386.0M | 1.52% | 4,787,400 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $250.3M | 0.98% | 407,500 | CALL | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $244.7M | 0.96% | 8,490,775 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $184.6M | 0.72% | 750,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $178.6M | 0.70% | 369,295 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $175.9M | 0.69% | 394,232 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $169.2M | 0.66% | 586,143 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $162.7M | 0.64% | 598,400 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $157.0M | 0.62% | 577,543 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $152.0M | 0.60% | 247,500 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $136.1M | 0.53% | 2,741,700 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $128.0M | 0.50% | 4,281,900 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $125.4M | 0.49% | 1,234,379 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $125.3M | 0.49% | 259,100 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $112.0M | 0.44% | 3,886,800 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $111.7M | 0.44% | 391,530 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $110.2M | 0.43% | 1,000,000 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $109.8M | 0.43% | 617,889 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $109.1M | 0.43% | 1,353,635 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $106.9M | 0.42% | 4,791,967 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $105.6M | 0.41% | 516,974 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $100.2M | 0.39% | 3,154,500 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $92.2M | 0.36% | 1,856,859 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $90.8M | 0.36% | 444,400 | CALL | SOLE |
| 733174700 | BPOP | POPULAR INC | $89.6M | 0.35% | 719,253 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $89.1M | 0.35% | 501,000 | PUT | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $76.5M | 0.30% | 2,653,500 | CALL | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $75.1M | 0.29% | 267,024 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $74.1M | 0.29% | 90,000,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $74.0M | 0.29% | 928,061 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $73.9M | 0.29% | 2,867,172 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $73.6M | 0.29% | 212,600 | CALL | SOLE |
| G0403H108 | AON | AON PLC | $73.2M | 0.29% | 207,562 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $73.2M | 0.29% | 233,895 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $72.1M | 0.28% | 346,384 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $72.1M | 0.28% | 248,444 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $69.2M | 0.27% | 242,600 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $68.7M | 0.27% | 219,500 | PUT | SOLE |
| 950810101 | WSBC | WESBANCO INC | $62.2M | 0.24% | 1,872,132 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $62.2M | 0.24% | 988,623 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $60.6M | 0.24% | 829,033 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $59.9M | 0.24% | 2,270,482 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $57.6M | 0.23% | 2,411,629 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $56.4M | 0.22% | 3,269,385 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $56.0M | 0.22% | 642,300 | CALL | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $55.7M | 0.22% | 341,193 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $53.8M | 0.21% | 40,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $53.2M | 0.21% | 363,000 | PUT | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $52.0M | 0.20% | 2,176,436 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $51.0M | 0.20% | 247,537 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $51.0M | 0.20% | 865,880 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $50.9M | 0.20% | 128,400 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $50.4M | 0.20% | 452,794 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $50.3M | 0.20% | 342,895 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $50.2M | 0.20% | 532,971 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $49.6M | 0.19% | 49,400,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $49.3M | 0.19% | 286,300 | PUT | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $49.1M | 0.19% | 680,721 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $48.3M | 0.19% | 653,440 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $48.1M | 0.19% | 217,900 | CALL | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $46.8M | 0.18% | 210,644 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $46.5M | 0.18% | 210,329 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $46.4M | 0.18% | 670,693 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $46.2M | 0.18% | 191,756 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $44.6M | 0.18% | 441,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $43.7M | 0.17% | 143,925 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $43.3M | 0.17% | 2,532,280 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $42.9M | 0.17% | 492,300 | PUT | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $42.8M | 0.17% | 2,467,963 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $41.7M | 0.16% | 105,200 | PUT | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $41.6M | 0.16% | 856,338 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $41.2M | 0.16% | 228,662 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $40.9M | 0.16% | 60,000 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $40.8M | 0.16% | 764,867 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $40.4M | 0.16% | 359,113 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $40.3M | 0.16% | 2,315,319 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $40.1M | 0.16% | 1,934,654 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $39.9M | 0.16% | 963,714 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $39.7M | 0.16% | 1,034,468 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $39.2M | 0.15% | 183,191 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $39.1M | 0.15% | 39,500,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.4M | 0.15% | 697,566 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $38.3M | 0.15% | 520,947 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $37.2M | 0.15% | 756,916 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $37.1M | 0.15% | 321,917 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $36.9M | 0.14% | 440,506 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $36.5M | 0.14% | 211,899 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $36.1M | 0.14% | 32,541,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $35.5M | 0.14% | 161,700 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $35.1M | 0.14% | 111,927 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $34.7M | 0.14% | 57,407 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $34.7M | 0.14% | 71,679 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $34.5M | 0.14% | 295,357 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $33.7M | 0.13% | 458,192 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $33.5M | 0.13% | 27,500,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $33.2M | 0.13% | 57,891 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $33.1M | 0.13% | 1,371,724 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $33.1M | 0.13% | 631,981 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $32.9M | 0.13% | 329,900 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $32.7M | 0.13% | 175,400 | CALL | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $32.1M | 0.13% | 495,033 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $31.7M | 0.12% | 789,472 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $31.5M | 0.12% | 975,784 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $31.5M | 0.12% | 750,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $31.2M | 0.12% | 35,000,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $31.1M | 0.12% | 20,000,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $30.8M | 0.12% | 30,000,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $30.4M | 0.12% | 328,787 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.4M | 0.12% | 111,700 | CALL | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $30.1M | 0.12% | 374,489 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.0M | 0.12% | 93,042 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $28.6M | 0.11% | 286,031 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $28.5M | 0.11% | 203,554 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.1M | 0.11% | 81,580 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.1M | 0.11% | 144,352 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $27.9M | 0.11% | 120,617 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $27.6M | 0.11% | 633,875 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $27.5M | 0.11% | 309,054 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $27.5M | 0.11% | 30,289,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $27.5M | 0.11% | 53,797 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $27.4M | 0.11% | 905,509 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $26.6M | 0.10% | 24,900 | PUT | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $26.6M | 0.10% | 493,044 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $26.5M | 0.10% | 126,725 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $26.4M | 0.10% | 2,025,927 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.2M | 0.10% | 147,693 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $25.9M | 0.10% | 400,200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $25.7M | 0.10% | 167,939 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.4M | 0.10% | 83,256 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.1M | 0.10% | 164,861 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $25.1M | 0.10% | 865,172 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $24.8M | 0.10% | 27,500,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $24.8M | 0.10% | 354,802 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $24.8M | 0.10% | 1,478,976 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $24.6M | 0.10% | 40,273 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $24.6M | 0.10% | 114,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.6M | 0.10% | 80,800 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $24.6M | 0.10% | 659,812 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.4M | 0.10% | 39,666 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $24.2M | 0.10% | 57,745 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $24.2M | 0.09% | 131,238 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.8M | 0.09% | 41,500 | PUT | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $23.8M | 0.09% | 126,125 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $23.7M | 0.09% | 198,434 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $23.7M | 0.09% | 1,149,693 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $23.7M | 0.09% | 271,711 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $23.7M | 0.09% | 338,227 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $23.6M | 0.09% | 237,968 | Common | SOLE |
| 055622104 | BP | BP PLC | $23.4M | 0.09% | 675,156 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $23.3M | 0.09% | 136,300 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $23.1M | 0.09% | 275,946 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $23.0M | 0.09% | 1,431,524 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.9M | 0.09% | 83,200 | PUT | SOLE |
| 359694106 | FUL | FULLER H B CO | $22.8M | 0.09% | 383,955 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $22.8M | 0.09% | 123,417 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $22.6M | 0.09% | 199,700 | CALL | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $22.6M | 0.09% | 376,441 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $22.4M | 0.09% | 84,408 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $22.3M | 0.09% | 794,681 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $22.2M | 0.09% | 2,456,241 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $22.1M | 0.09% | 378,026 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.1M | 0.09% | 43,895 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $22.0M | 0.09% | 207,057 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $21.8M | 0.09% | 23,500,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $21.8M | 0.09% | 95,688 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $21.8M | 0.09% | 772,600 | PUT | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $21.5M | 0.08% | 21,495,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $21.4M | 0.08% | 20,000,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21.4M | 0.08% | 105,200 | CALL | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $21.2M | 0.08% | 549,989 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $20.7M | 0.08% | 560,407 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $20.7M | 0.08% | 278,228 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.6M | 0.08% | 41,000 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $20.5M | 0.08% | 199,367 | Common | SOLE |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $20.3M | 0.08% | 22,000,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $20.2M | 0.08% | 369,264 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $20.2M | 0.08% | 231,840 | Common | SOLE |
| 00766T100 | ACM | AECOM | $20.0M | 0.08% | 209,451 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $19.8M | 0.08% | 95,283 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.7M | 0.08% | 234,520 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.7M | 0.08% | 76,800 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $19.7M | 0.08% | 253,000 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.6M | 0.08% | 96,100 | PUT | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $19.5M | 0.08% | 2,243,023 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $19.5M | 0.08% | 404,192 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19.4M | 0.08% | 781,087 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $19.3M | 0.08% | 172,563 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $19.2M | 0.08% | 5,666 | Common | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $19.2M | 0.08% | 20,000,000 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $19.2M | 0.08% | 440,700 | PUT | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $19.2M | 0.08% | 20,544 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $19.0M | 0.07% | 163,813 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $19.0M | 0.07% | 295,409 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $19.0M | 0.07% | 19,659,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.9M | 0.07% | 139,672 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $18.6M | 0.07% | 513,113 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18.5M | 0.07% | 165,048 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $18.4M | 0.07% | 180,317 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $18.3M | 0.07% | 20,000,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.3M | 0.07% | 79,861 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $18.3M | 0.07% | 513,076 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.1M | 0.07% | 193,377 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.1M | 0.07% | 31,201 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.0M | 0.07% | 92,500 | CALL | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $18.0M | 0.07% | 599,103 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $18.0M | 0.07% | 104,600 | CALL | SOLE |
| 554382101 | MAC | MACERICH CO | $18.0M | 0.07% | 974,969 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $17.9M | 0.07% | 226,652 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $17.9M | 0.07% | 168,591 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $17.9M | 0.07% | 18,353,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $17.8M | 0.07% | 571,500 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.8M | 0.07% | 97,235 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $17.8M | 0.07% | 379,889 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $17.7M | 0.07% | 244,328 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.7M | 0.07% | 56,500 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $17.6M | 0.07% | 203,800 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $17.6M | 0.07% | 469,922 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $17.5M | 0.07% | 251,435 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $17.4M | 0.07% | 664,250 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $17.4M | 0.07% | 1,884,419 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $17.3M | 0.07% | 208,951 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $17.3M | 0.07% | 192,664 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $17.3M | 0.07% | 204,657 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $17.3M | 0.07% | 266,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.2M | 0.07% | 43,515 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.2M | 0.07% | 80,400 | CALL | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $17.2M | 0.07% | 484,933 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $17.1M | 0.07% | 18,000,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $17.0M | 0.07% | 339,885 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $17.0M | 0.07% | 15,000,000 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $16.9M | 0.07% | 82,080 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $16.9M | 0.07% | 212,800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 0.07% | 25,559 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $16.9M | 0.07% | 61,202 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $16.8M | 0.07% | 123,800 | PUT | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $16.8M | 0.07% | 142,800 | PUT | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $16.7M | 0.07% | 146,734 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16.6M | 0.07% | 398,377 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $16.6M | 0.07% | 130,944 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $16.4M | 0.06% | 47,487 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $16.4M | 0.06% | 308,851 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.4M | 0.06% | 136,602 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $16.3M | 0.06% | 92,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.3M | 0.06% | 15,252 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16.2M | 0.06% | 174,321 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $16.2M | 0.06% | 186,246 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.1M | 0.06% | 100,250 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.0M | 0.06% | 99,200 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16.0M | 0.06% | 190,292 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $15.9M | 0.06% | 462,813 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $15.9M | 0.06% | 244,926 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15.9M | 0.06% | 236,342 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $15.8M | 0.06% | 336,667 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $15.8M | 0.06% | 728,997 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $15.8M | 0.06% | 412,600 | CALL | SOLE |
| 75970E107 | RNST | RENASANT CORP | $15.8M | 0.06% | 448,492 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.8M | 0.06% | 205,670 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $15.8M | 0.06% | 44,139 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $15.7M | 0.06% | 384,493 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.7M | 0.06% | 61,233 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.6M | 0.06% | 115,000 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $15.6M | 0.06% | 521,329 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $15.5M | 0.06% | 285,017 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.5M | 0.06% | 17,947 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $15.5M | 0.06% | 107,500 | PUT | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $15.4M | 0.06% | 133,999 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.3M | 0.06% | 167,400 | PUT | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $15.3M | 0.06% | 40,723 | Common | SOLE |
| 097023105 | BA | BOEING CO | $15.2M | 0.06% | 70,098 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $15.2M | 0.06% | 509,082 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $15.1M | 0.06% | 189,333 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $15.1M | 0.06% | 174,321 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $15.1M | 0.06% | 1,425,690 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.9M | 0.06% | 23,791 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $14.9M | 0.06% | 15,000,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $14.8M | 0.06% | 103,000 | Common | SOLE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $14.8M | 0.06% | 15,000,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.8M | 0.06% | 60,000 | PUT | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $14.8M | 0.06% | 624,523 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.7M | 0.06% | 126,100 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $14.7M | 0.06% | 43,700 | PUT | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $14.6M | 0.06% | 12,500,000 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $14.6M | 0.06% | 87,914 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.5M | 0.06% | 111,100 | PUT | SOLE |
| 464288752 | ITB | ISHARES TR | $14.4M | 0.06% | 150,000 | CALL | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $14.3M | 0.06% | 601,355 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $14.3M | 0.06% | 100,200 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $14.3M | 0.06% | 497,100 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.2M | 0.06% | 142,567 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $14.2M | 0.06% | 49,894 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.2M | 0.06% | 33,900 | CALL | SOLE |
| 031100100 | AME | AMETEK INC | $14.2M | 0.06% | 69,181 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14.2M | 0.06% | 72,801 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $14.2M | 0.06% | 115,335 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $14.1M | 0.06% | 732,650 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.1M | 0.06% | 71,100 | PUT | SOLE |
| N14506104 | ESTC | ELASTIC N V | $14.1M | 0.06% | 187,281 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.1M | 0.06% | 11,624 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.1M | 0.06% | 183,300 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $14.0M | 0.06% | 256,400 | CALL | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $14.0M | 0.06% | 39,667 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.0M | 0.05% | 24,400 | CALL | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $13.9M | 0.05% | 187,261 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.9M | 0.05% | 42,338 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $13.8M | 0.05% | 276,489 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $13.8M | 0.05% | 78,416 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $13.8M | 0.05% | 47,794 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $13.7M | 0.05% | 32,823 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.7M | 0.05% | 84,001 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.6M | 0.05% | 16,600 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $13.6M | 0.05% | 132,400 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.6M | 0.05% | 74,200 | PUT | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $13.6M | 0.05% | 771,031 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $13.6M | 0.05% | 165,828 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $13.6M | 0.05% | 138,833 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.5M | 0.05% | 60,122 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.5M | 0.05% | 47,300 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.5M | 0.05% | 116,000 | PUT | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $13.5M | 0.05% | 75,560 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.5M | 0.05% | 52,352 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $13.4M | 0.05% | 12,500,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $13.4M | 0.05% | 158,873 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $13.3M | 0.05% | 174,028 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $13.3M | 0.05% | 452,529 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $13.3M | 0.05% | 350,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $13.3M | 0.05% | 67,174 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $13.3M | 0.05% | 58,700 | PUT | SOLE |
| 732908108 | PONY | PONY AI INC | $13.3M | 0.05% | 915,346 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $13.3M | 0.05% | 135,753 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $13.2M | 0.05% | 476,163 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $13.2M | 0.05% | 14,000,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $13.2M | 0.05% | 114,100 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.2M | 0.05% | 37,578 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $13.1M | 0.05% | 11,331,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.1M | 0.05% | 63,700 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $13.0M | 0.05% | 148,791 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $13.0M | 0.05% | 96,220 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $13.0M | 0.05% | 22,876 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.0M | 0.05% | 152,356 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $12.9M | 0.05% | 58,903 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $12.8M | 0.05% | 70,554 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.8M | 0.05% | 19,617 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $12.8M | 0.05% | 106,512 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $12.8M | 0.05% | 55,796 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.8M | 0.05% | 58,151 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $12.7M | 0.05% | 11,900 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.7M | 0.05% | 27,055 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $12.7M | 0.05% | 143,461 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $12.6M | 0.05% | 220,314 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.6M | 0.05% | 2,353 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $12.6M | 0.05% | 1,574,316 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $12.6M | 0.05% | 180,473 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $12.6M | 0.05% | 369,500 | CALL | SOLE |
| 898349204 | TRST | TRUSTCO BK CORP N Y | $12.5M | 0.05% | 303,586 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.5M | 0.05% | 43,400 | PUT | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.5M | 0.05% | 51,505 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $12.5M | 0.05% | 138,760 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $12.5M | 0.05% | 37,149 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $12.4M | 0.05% | 45,600 | PUT | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $12.3M | 0.05% | 10,000,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $12.3M | 0.05% | 26,300 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $12.3M | 0.05% | 332,129 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $12.2M | 0.05% | 262,654 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $12.2M | 0.05% | 1,222,446 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $12.1M | 0.05% | 74,493 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $12.1M | 0.05% | 30,067 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $12.1M | 0.05% | 282,370 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $12.0M | 0.05% | 43,138 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $12.0M | 0.05% | 163,954 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $12.0M | 0.05% | 119,243 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.9M | 0.05% | 322,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.9M | 0.05% | 25,400 | PUT | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11.9M | 0.05% | 1,015,424 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $11.7M | 0.05% | 37,650 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.6M | 0.05% | 483,987 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $11.6M | 0.05% | 141,465 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $11.6M | 0.05% | 610,873 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.6M | 0.05% | 19,100 | PUT | SOLE |
| 883203101 | TXT | TEXTRON INC | $11.5M | 0.05% | 131,619 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $11.5M | 0.05% | 405,930 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.4M | 0.04% | 74,200 | PUT | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $11.3M | 0.04% | 464,274 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $11.3M | 0.04% | 141,543 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.3M | 0.04% | 58,844 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.3M | 0.04% | 69,542 | Common | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $11.3M | 0.04% | 11,120,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.2M | 0.04% | 52,735 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $11.2M | 0.04% | 87,360 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.2M | 0.04% | 85,142 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $11.0M | 0.04% | 456,309 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $11.0M | 0.04% | 10,000,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $11.0M | 0.04% | 10,000,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10.9M | 0.04% | 123,029 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.9M | 0.04% | 33,684 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $10.9M | 0.04% | 990,222 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $10.9M | 0.04% | 85,596 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.9M | 0.04% | 36,800 | CALL | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $10.9M | 0.04% | 487,337 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $10.8M | 0.04% | 31,899 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.8M | 0.04% | 39,918 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.8M | 0.04% | 108,217 | Common | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $10.8M | 0.04% | 1,082,359 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $10.8M | 0.04% | 44,097 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $10.8M | 0.04% | 430,923 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $10.8M | 0.04% | 76,178 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10.8M | 0.04% | 636,137 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $10.7M | 0.04% | 297,055 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $10.7M | 0.04% | 615,506 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $10.7M | 0.04% | 542,402 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $10.6M | 0.04% | 84,480 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $10.6M | 0.04% | 271,796 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $10.6M | 0.04% | 118,530 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $10.6M | 0.04% | 172,847 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $10.6M | 0.04% | 97,400 | PUT | SOLE |
| 55261F104 | MTB | M & T BK CORP | $10.6M | 0.04% | 52,379 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $10.5M | 0.04% | 13,740 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $10.5M | 0.04% | 306,653 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10.5M | 0.04% | 77,300 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $10.5M | 0.04% | 53,292 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $10.5M | 0.04% | 114,839 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $10.5M | 0.04% | 52,610 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $10.4M | 0.04% | 271,648 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $10.4M | 0.04% | 1,029,331 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $10.4M | 0.04% | 105,936 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $10.4M | 0.04% | 120,000 | CALL | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $10.4M | 0.04% | 1,050,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $10.3M | 0.04% | 230,652 | Common | SOLE |
| 30063PAC9 | EXAS 0.375 03/01/28 | EXACT SCIENCES CORP | $10.3M | 0.04% | 10,000,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.2M | 0.04% | 17,954 | Common | SOLE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM ARGENTINA AG | $10.2M | 0.04% | 11,071,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.2M | 0.04% | 12,403 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $10.1M | 0.04% | 83,176 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $10.1M | 0.04% | 577,650 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.1M | 0.04% | 17,700 | PUT | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $10.1M | 0.04% | 822,378 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $10.1M | 0.04% | 516,340 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $10.1M | 0.04% | 192,564 | Common | SOLE |
| G25014120 | CRANU | CRANE HBR ACQUISITION CORP I | $10.1M | 0.04% | 1,000,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.1M | 0.04% | 17,363 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $10.1M | 0.04% | 201,532 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $10.1M | 0.04% | 123,650 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $10.1M | 0.04% | 46,240 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.0M | 0.04% | 107,400 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.0M | 0.04% | 88,200 | PUT | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $10.0M | 0.04% | 66,063 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $10.0M | 0.04% | 91,175 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $10.0M | 0.04% | 16,046 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $10.0M | 0.04% | 978,322 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.0M | 0.04% | 146,129 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $9.9M | 0.04% | 10,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $9.9M | 0.04% | 10,000,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.9M | 0.04% | 172,004 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.9M | 0.04% | 60,900 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9.9M | 0.04% | 99,100 | CALL | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $9.9M | 0.04% | 1,000,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $9.9M | 0.04% | 216,745 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $9.9M | 0.04% | 858,281 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $9.9M | 0.04% | 562,044 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $9.9M | 0.04% | 50,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $9.8M | 0.04% | 135,600 | PUT | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.8M | 0.04% | 22,108 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $9.8M | 0.04% | 32,528 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $9.8M | 0.04% | 59,040 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $9.8M | 0.04% | 600,184 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $9.8M | 0.04% | 10,000,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.8M | 0.04% | 27,107 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.7M | 0.04% | 111,300 | PUT | SOLE |
| 77543R102 | ROKU | ROKU INC | $9.7M | 0.04% | 89,805 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $9.7M | 0.04% | 10,000,000 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $9.7M | 0.04% | 450,981 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.7M | 0.04% | 85,300 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $9.7M | 0.04% | 370,570 | Common | SOLE |
| 30054Y107 | EVMN | EVOMMUNE INC | $9.7M | 0.04% | 565,214 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.7M | 0.04% | 240,265 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $9.6M | 0.04% | 117,989 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9.6M | 0.04% | 105,989 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $9.6M | 0.04% | 59,100 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.6M | 0.04% | 37,500 | PUT | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $9.6M | 0.04% | 1,124,169 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.5M | 0.04% | 91,386 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $9.5M | 0.04% | 59,177 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $9.5M | 0.04% | 249,025 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $9.5M | 0.04% | 20,323 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $9.5M | 0.04% | 575,273 | Common | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $9.5M | 0.04% | 941,727 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $9.5M | 0.04% | 138,707 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $9.5M | 0.04% | 17,761 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $9.5M | 0.04% | 302,870 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $9.4M | 0.04% | 640,529 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.4M | 0.04% | 111,465 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $9.4M | 0.04% | 85,130 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $9.4M | 0.04% | 209,369 | 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.