Q1 2026 · 13F-HR
Verition Fund Management LLCholdings as filed
Filed 2026-05-15 · accession 0001454027-26-000002
$15.42B
Reported value
2,192
Positions
2026-03-31
Period end
The Brief · Verition Fund Management LLC · Q1 2026
AI · grounded in 13F
Verition Fund Management LLC increased its position in XLP by 2,626.95%, marking its largest accumulation of the period. The fund also grew holdings in XLF by 600.96% and LQD by 112.34%. Conversely, it trimmed several major holdings, most notably reducing shares of TSLA by 97.13% and NVDA by 94.94%. The fund ended the quarter with $15.42B in total assets under management across 1,650 positions.
Holdings as filed
First 500 of 2192
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $591.0M | 3.83% | 7,208,500 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $543.4M | 3.52% | 835,554 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $401.6M | 2.60% | 617,500 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $391.8M | 2.54% | 4,924,600 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $246.5M | 1.60% | 377,340 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $236.5M | 1.53% | 8,612,641 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $209.8M | 1.36% | 731,133 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $198.9M | 1.29% | 2,500,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $196.2M | 1.27% | 1,800,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $193.4M | 1.25% | 335,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $167.6M | 1.09% | 821,970 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $164.5M | 1.07% | 285,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $157.3M | 1.02% | 773,400 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $129.1M | 0.84% | 300,000 | CALL | SOLE |
| 464287432 | TLT | ISHARES TR | $113.3M | 0.73% | 1,306,400 | CALL | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $112.8M | 0.73% | 5,105,804 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $100.2M | 0.65% | 1,155,600 | PUT | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $90.0M | 0.58% | 2,341,700 | PUT | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $89.2M | 0.58% | 431,431 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $82.8M | 0.54% | 1,969,500 | CALL | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $78.8M | 0.51% | 1,347,251 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $78.1M | 0.51% | 376,564 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $77.1M | 0.50% | 1,561,200 | CALL | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $75.8M | 0.49% | 259,707 | Common | SOLE |
| G0403H108 | AON | AON PLC | $73.7M | 0.48% | 228,209 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $71.4M | 0.46% | 3,022,427 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $70.9M | 0.46% | 1,087,074 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $68.5M | 0.44% | 1,117,700 | PUT | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $67.5M | 0.44% | 2,855,891 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $65.7M | 0.43% | 1,331,000 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $65.3M | 0.42% | 3,786,957 | Common | SOLE |
| 00130H105 | AES | AES CORP | $64.9M | 0.42% | 4,602,700 | Common | SOLE |
| 084680107 | BBT | BEACON FINANCIAL CORP. | $60.5M | 0.39% | 2,015,022 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $59.1M | 0.38% | 205,500 | CALL | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $53.3M | 0.35% | 40,000,000 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $52.7M | 0.34% | 700,767 | Common | SOLE |
| 47215PAJ5 | JD 0.25 06/01/29 | JD.COM INC | $52.3M | 0.34% | 52,500,000 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $51.6M | 0.33% | 535,463 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $51.6M | 0.33% | 1,496,581 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $51.1M | 0.33% | 750,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $50.9M | 0.33% | 244,322 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $49.4M | 0.32% | 368,385 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $49.2M | 0.32% | 529,029 | Common | SOLE |
| 055622104 | BP | BP PLC | $48.0M | 0.31% | 1,022,048 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $47.5M | 0.31% | 3,033,191 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $47.4M | 0.31% | 1,833,518 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $47.4M | 0.31% | 510,383 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $45.8M | 0.30% | 660,287 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $44.6M | 0.29% | 1,515,763 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $43.7M | 0.28% | 578,395 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $43.6M | 0.28% | 400,000 | PUT | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $43.1M | 0.28% | 51,800,000 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $42.3M | 0.27% | 802,293 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $42.0M | 0.27% | 740,000 | PUT | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $41.9M | 0.27% | 266,081 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $41.5M | 0.27% | 163,250 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $40.5M | 0.26% | 621,733 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $39.5M | 0.26% | 750,000 | PUT | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $39.5M | 0.26% | 132,727 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $39.4M | 0.26% | 320,000 | PUT | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $38.1M | 0.25% | 855,570 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $37.6M | 0.24% | 173,775 | Common | SOLE |
| 00827BAD8 | AFRM 0.75 12/15/29 | AFFIRM HLDGS INC | $37.5M | 0.24% | 40,000,000 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $37.5M | 0.24% | 294,502 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.4M | 0.24% | 110,716 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.9M | 0.24% | 145,420 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $36.5M | 0.24% | 484,007 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $35.6M | 0.23% | 44,500,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $35.2M | 0.23% | 35,363 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.2M | 0.23% | 201,632 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $35.0M | 0.23% | 568,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $34.0M | 0.22% | 350,100 | PUT | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $33.9M | 0.22% | 329,756 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $33.9M | 0.22% | 1,297,946 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $33.8M | 0.22% | 2,043,438 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $33.7M | 0.22% | 257,594 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $32.8M | 0.21% | 85,600 | PUT | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32.7M | 0.21% | 354,086 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $32.6M | 0.21% | 858,592 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.4M | 0.21% | 95,935 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $32.0M | 0.21% | 185,666 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $31.9M | 0.21% | 758,280 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $31.3M | 0.20% | 106,536 | Common | SOLE |
| 929740108 | WAB | WABTEC | $31.2M | 0.20% | 124,820 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $31.1M | 0.20% | 410,368 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $31.1M | 0.20% | 237,186 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $31.0M | 0.20% | 109,227 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $31.0M | 0.20% | 25,000,000 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $30.8M | 0.20% | 612,900 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $30.4M | 0.20% | 371,549 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $30.2M | 0.20% | 206,233 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $29.9M | 0.19% | 1,265,000 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29.9M | 0.19% | 186,448 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $29.4M | 0.19% | 31,500,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $29.0M | 0.19% | 139,479 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $28.9M | 0.19% | 212,586 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28.8M | 0.19% | 1,049,200 | PUT | SOLE |
| 00766T100 | ACM | AECOM | $28.8M | 0.19% | 339,600 | Common | SOLE |
| 902973304 | USB | US BANCORP | $28.8M | 0.19% | 553,765 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $28.7M | 0.19% | 399,517 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $28.6M | 0.19% | 300,000 | CALL | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $28.4M | 0.18% | 100,000 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $27.7M | 0.18% | 725,211 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $27.7M | 0.18% | 246,280 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $27.6M | 0.18% | 116,794 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $27.6M | 0.18% | 28,133 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $27.5M | 0.18% | 541,922 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $26.8M | 0.17% | 243,937 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $26.4M | 0.17% | 379,923 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.0M | 0.17% | 341,331 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $24.8M | 0.16% | 100,000 | PUT | SOLE |
| 20464U100 | COMP | COMPASS INC | $24.7M | 0.16% | 3,373,551 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $24.6M | 0.16% | 489,208 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $24.2M | 0.16% | 148,997 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $23.7M | 0.15% | 569,778 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23.6M | 0.15% | 208,367 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.4M | 0.15% | 112,242 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.3M | 0.15% | 886,164 | Common | SOLE |
| 501044101 | KR | KROGER CO | $23.3M | 0.15% | 321,345 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $23.2M | 0.15% | 256,190 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $23.2M | 0.15% | 594,209 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $23.0M | 0.15% | 316,797 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $22.7M | 0.15% | 400,200 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $22.6M | 0.15% | 216,325 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $22.5M | 0.15% | 1,282,681 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.5M | 0.15% | 37,224 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $22.4M | 0.15% | 584,000 | PUT | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $22.3M | 0.14% | 68,000 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC | $22.3M | 0.14% | 24,000,000 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $21.7M | 0.14% | 566,450 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $21.7M | 0.14% | 234,784 | Common | SOLE |
| 097023105 | BA | BOEING CO | $21.6M | 0.14% | 108,721 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.5M | 0.14% | 85,855 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $21.5M | 0.14% | 187,354 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.5M | 0.14% | 42,936 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $21.4M | 0.14% | 85,044 | Common | SOLE |
| 338307AF8 | FIVN 1 03/15/29 | FIVE9 INC | $21.4M | 0.14% | 24,500,000 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $21.2M | 0.14% | 1,266,635 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.1M | 0.14% | 102,025 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $20.9M | 0.14% | 201,694 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $20.9M | 0.14% | 105,253 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $20.8M | 0.14% | 42,974 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $20.7M | 0.13% | 240,883 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $20.7M | 0.13% | 862,413 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $20.6M | 0.13% | 85,071 | Common | SOLE |
| 594972AL5 | MSTR 0.875 03/15/31 | STRATEGY INC | $20.2M | 0.13% | 21,000,000 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $20.2M | 0.13% | 798,460 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $19.9M | 0.13% | 447,451 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $19.6M | 0.13% | 90,646 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.6M | 0.13% | 52,937 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $19.6M | 0.13% | 85,687 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $19.6M | 0.13% | 114,337 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.5M | 0.13% | 76,700 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $19.3M | 0.13% | 215,929 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $19.1M | 0.12% | 196,739 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $19.1M | 0.12% | 200,000 | PUT | SOLE |
| 74736K101 | QRVO | QORVO INC | $19.1M | 0.12% | 246,221 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $19.0M | 0.12% | 412,448 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $18.9M | 0.12% | 231,300 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $18.8M | 0.12% | 228,437 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $18.5M | 0.12% | 320,641 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.4M | 0.12% | 32,153 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $18.4M | 0.12% | 21,000,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.3M | 0.12% | 53,611 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $18.2M | 0.12% | 85,007 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $18.1M | 0.12% | 25,818 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $18.0M | 0.12% | 95,182 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.9M | 0.12% | 363,518 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $17.9M | 0.12% | 245,456 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $17.9M | 0.12% | 718,436 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $17.6M | 0.11% | 245,110 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.4M | 0.11% | 153,973 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $17.4M | 0.11% | 952,345 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.3M | 0.11% | 55,768 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $17.2M | 0.11% | 136,038 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $17.2M | 0.11% | 107,069 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17.1M | 0.11% | 396,785 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $17.1M | 0.11% | 909,349 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $17.0M | 0.11% | 69,632 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $17.0M | 0.11% | 145,000 | CALL | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $16.9M | 0.11% | 102,612 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 0.11% | 45,400 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $16.8M | 0.11% | 138,338 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.8M | 0.11% | 80,500 | PUT | SOLE |
| 260003108 | DOV | DOVER CORP | $16.7M | 0.11% | 80,236 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $16.7M | 0.11% | 436,200 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $16.6M | 0.11% | 48,290 | Common | SOLE |
| 83304AAH9 | SNAP 0.125 03/01/28 | SNAP INC | $16.4M | 0.11% | 18,000,000 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $16.4M | 0.11% | 485,695 | Common | SOLE |
| 090043AD2 | BILL 0 04/01/27 | BILL HOLDINGS INC | $16.4M | 0.11% | 16,972,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $16.4M | 0.11% | 170,316 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $16.3M | 0.11% | 42,057 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.2M | 0.11% | 367,411 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $16.1M | 0.10% | 400,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 0.10% | 55,241 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $15.8M | 0.10% | 171,409 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $15.8M | 0.10% | 1,965,000 | Common | SOLE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $15.8M | 0.10% | 134,942 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $15.7M | 0.10% | 194,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.5M | 0.10% | 89,000 | PUT | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.5M | 0.10% | 332,058 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $15.4M | 0.10% | 156,906 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.3M | 0.10% | 53,242 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $15.3M | 0.10% | 989,475 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $15.2M | 0.10% | 77,647 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $15.2M | 0.10% | 107,486 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $15.0M | 0.10% | 71,236 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $14.9M | 0.10% | 117,671 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $14.9M | 0.10% | 319,802 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $14.7M | 0.10% | 503,300 | Common | SOLE |
| 81141RAG5 | SEALTD 0.25 09/15/26 | SEA LTD | $14.7M | 0.10% | 15,000,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $14.7M | 0.10% | 89,558 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $14.5M | 0.09% | 80,000 | CALL | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $14.5M | 0.09% | 80,000 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.5M | 0.09% | 31,491 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $14.5M | 0.09% | 290,000 | CALL | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTIC | $14.5M | 0.09% | 1,000,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $14.4M | 0.09% | 69,134 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $14.3M | 0.09% | 14,000,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.3M | 0.09% | 233,300 | CALL | SOLE |
| N14506104 | ESTC | ELASTIC N V | $14.3M | 0.09% | 285,130 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $14.2M | 0.09% | 173,460 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $14.2M | 0.09% | 273,113 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $13.9M | 0.09% | 612,641 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | SOUTHERN CO | $13.9M | 0.09% | 12,500,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $13.9M | 0.09% | 10,000,000 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $13.9M | 0.09% | 65,624 | Common | SOLE |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $13.8M | 0.09% | 15,000,000 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $13.8M | 0.09% | 18,631 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $13.7M | 0.09% | 56,155 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $13.6M | 0.09% | 354,300 | CALL | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $13.5M | 0.09% | 15,000,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $13.5M | 0.09% | 86,893 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $13.4M | 0.09% | 248,409 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13.3M | 0.09% | 169,194 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13.3M | 0.09% | 71,134 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $13.2M | 0.09% | 39,999 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $13.2M | 0.09% | 9,589 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $13.2M | 0.09% | 475,990 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $13.0M | 0.08% | 200,000 | PUT | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.0M | 0.08% | 70,463 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $12.9M | 0.08% | 94,609 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $12.9M | 0.08% | 835,800 | CALL | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $12.9M | 0.08% | 20,277 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $12.8M | 0.08% | 127,855 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $12.7M | 0.08% | 47,840 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.7M | 0.08% | 107,174 | Common | SOLE |
| 30054Y107 | EVMN | EVOMMUNE INC | $12.6M | 0.08% | 549,991 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $12.6M | 0.08% | 398,897 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $12.5M | 0.08% | 212,400 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.4M | 0.08% | 71,100 | CALL | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $12.3M | 0.08% | 700,594 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $12.2M | 0.08% | 370,545 | Common | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $12.1M | 0.08% | 1,189,759 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $12.1M | 0.08% | 110,474 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $12.1M | 0.08% | 37,709 | Common | SOLE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $12.0M | 0.08% | 555,338 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.0M | 0.08% | 50,351 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $12.0M | 0.08% | 207,664 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.0M | 0.08% | 64,136 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.9M | 0.08% | 20,692 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $11.9M | 0.08% | 141,020 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $11.9M | 0.08% | 252,843 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.9M | 0.08% | 434,000 | CALL | SOLE |
| 318672706 | FBP | FIRST BANCORP CORPORATION | $11.9M | 0.08% | 557,864 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 0.08% | 20,800 | PUT | SOLE |
| 574795100 | MASI | MASIMO CORP | $11.9M | 0.08% | 66,853 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $11.9M | 0.08% | 118,538 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $11.9M | 0.08% | 200,714 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $11.9M | 0.08% | 67,557 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $11.8M | 0.08% | 80,684 | Common | SOLE |
| G6071J102 | MEVO | M EVO GBL ACQUISITION CORP I | $11.8M | 0.08% | 1,200,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $11.7M | 0.08% | 110,900 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $11.7M | 0.08% | 83,700 | CALL | SOLE |
| 10576N102 | BRZE | BRAZE INC | $11.7M | 0.08% | 496,505 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $11.6M | 0.08% | 415,924 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $11.6M | 0.08% | 780,160 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $11.6M | 0.08% | 26,959 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.6M | 0.07% | 50,153 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.5M | 0.07% | 146,500 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.5M | 0.07% | 29,417 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.4M | 0.07% | 78,661 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $11.4M | 0.07% | 120,651 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $11.3M | 0.07% | 252,247 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.3M | 0.07% | 21,600 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.07% | 41,637 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.2M | 0.07% | 254,300 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $11.2M | 0.07% | 134,700 | PUT | SOLE |
| 50202MAB8 | LI 0.25 05/01/28 | LI AUTO INC | $11.1M | 0.07% | 11,120,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.1M | 0.07% | 45,319 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $11.0M | 0.07% | 174,449 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.0M | 0.07% | 29,500 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $10.9M | 0.07% | 321,210 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10.9M | 0.07% | 42,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 0.07% | 19,000 | CALL | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $10.8M | 0.07% | 908,419 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $10.8M | 0.07% | 508,800 | CALL | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $10.7M | 0.07% | 262,991 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.7M | 0.07% | 80,500 | PUT | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $10.7M | 0.07% | 371,447 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $10.7M | 0.07% | 110,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $10.7M | 0.07% | 104,600 | PUT | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $10.7M | 0.07% | 128,783 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $10.7M | 0.07% | 19,830 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $10.6M | 0.07% | 287,263 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $10.6M | 0.07% | 331,862 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.5M | 0.07% | 21,462 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $10.5M | 0.07% | 28,300 | CALL | SOLE |
| G1143H101 | BIXI | BITCOIN INFRASTRUCTURE ACQUI | $10.5M | 0.07% | 1,060,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.5M | 0.07% | 100,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 0.07% | 28,300 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $10.5M | 0.07% | 394,545 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10.5M | 0.07% | 128,660 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 0.07% | 36,300 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.4M | 0.07% | 78,900 | PUT | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $10.4M | 0.07% | 10,000,000 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.4M | 0.07% | 28,888 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $10.4M | 0.07% | 10,000,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.4M | 0.07% | 323,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 0.07% | 49,600 | CALL | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $10.3M | 0.07% | 1,246,026 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $10.2M | 0.07% | 219,183 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $10.2M | 0.07% | 198,645 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $10.2M | 0.07% | 10,000,000 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $10.1M | 0.07% | 11,000,000 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $10.1M | 0.07% | 534,864 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $9.8M | 0.06% | 45,797 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.8M | 0.06% | 36,263 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9.8M | 0.06% | 487,419 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.7M | 0.06% | 212,828 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $9.7M | 0.06% | 100,000 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.7M | 0.06% | 94,700 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $9.7M | 0.06% | 57,168 | Common | SOLE |
| 85423L103 | SARO | STANDARDAERO INC | $9.6M | 0.06% | 370,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.5M | 0.06% | 59,500 | PUT | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $9.5M | 0.06% | 941,727 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $9.5M | 0.06% | 10,000,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.4M | 0.06% | 38,168 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $9.4M | 0.06% | 54,946 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $9.4M | 0.06% | 29,161 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $9.4M | 0.06% | 135,228 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $9.3M | 0.06% | 914,998 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $9.3M | 0.06% | 148,828 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $9.3M | 0.06% | 63,395 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $9.2M | 0.06% | 238,911 | Common | SOLE |
| G25014104 | CRAN | CRANE HBR ACQUISITION CORP I | $9.2M | 0.06% | 925,818 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $9.2M | 0.06% | 101,986 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.1M | 0.06% | 29,507 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $9.1M | 0.06% | 519,700 | CALL | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $9.1M | 0.06% | 189,929 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $9.1M | 0.06% | 184,015 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.06% | 44,620 | Common | SOLE |
| G4002F109 | GTEN | GORES HLDGS X INC | $9.1M | 0.06% | 885,955 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $9.1M | 0.06% | 25,288 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.0M | 0.06% | 39,290 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $9.0M | 0.06% | 700,900 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.0M | 0.06% | 59,692 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $8.9M | 0.06% | 120,037 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $8.9M | 0.06% | 21,033 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $8.9M | 0.06% | 506,134 | Common | SOLE |
| G6301L109 | MLAA | MOUNTAIN LAKE ACQUISIT CORP | $8.9M | 0.06% | 900,000 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $8.9M | 0.06% | 64,588 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $8.8M | 0.06% | 101,786 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8.8M | 0.06% | 298,900 | PUT | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $8.8M | 0.06% | 235,269 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8.8M | 0.06% | 89,241 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $8.8M | 0.06% | 24,948 | Common | SOLE |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $8.8M | 0.06% | 7,500,000 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.7M | 0.06% | 71,648 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.7M | 0.06% | 58,291 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $8.7M | 0.06% | 404,000 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.6M | 0.06% | 171,271 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.6M | 0.06% | 41,700 | PUT | SOLE |
| 09061GAK7 | BMRN 1.25 05/15/27 | BIOMARIN PHARMACEUTICAL INC | $8.5M | 0.06% | 8,800,000 | Common | SOLE |
| G63221108 | MBVI | M3-BRIGADE ACQUISITION VI CO | $8.5M | 0.05% | 842,415 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.5M | 0.05% | 137,984 | Common | SOLE |
| G0701G109 | BDCI | BTC DEV CORP | $8.4M | 0.05% | 840,159 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.4M | 0.05% | 72,482 | Common | SOLE |
| G44055104 | HCIC | HENNESSY CAP INVTS CORP VIII | $8.4M | 0.05% | 850,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8.3M | 0.05% | 54,800 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $8.2M | 0.05% | 88,351 | Common | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $8.2M | 0.05% | 799,831 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $8.2M | 0.05% | 175,846 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $8.2M | 0.05% | 140,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.2M | 0.05% | 66,380 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.1M | 0.05% | 65,512 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $8.0M | 0.05% | 44,101 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.0M | 0.05% | 32,902 | Common | SOLE |
| G42386105 | HCAC | HALL CHADWICK ACQUISITION CO | $7.9M | 0.05% | 800,077 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.9M | 0.05% | 52,600 | CALL | SOLE |
| G5315G106 | KRAQ | KRAKACQUISITION CORPORATION | $7.9M | 0.05% | 800,000 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $7.9M | 0.05% | 160,207 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.9M | 0.05% | 53,901 | Common | SOLE |
| G9582G104 | VACI | VIKING ACQUISITION CORP I | $7.8M | 0.05% | 789,984 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $7.8M | 0.05% | 92,644 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $7.8M | 0.05% | 82,396 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.8M | 0.05% | 19,900 | PUT | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $7.7M | 0.05% | 757,287 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $7.7M | 0.05% | 58,239 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $7.7M | 0.05% | 130,851 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $7.7M | 0.05% | 166,662 | Common | SOLE |
| G5490M100 | LWAC | LIGHTWAVE ACQUISITION CORP | $7.7M | 0.05% | 755,780 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $7.7M | 0.05% | 253,248 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $7.7M | 0.05% | 357,946 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.7M | 0.05% | 290,571 | Common | SOLE |
| G6S74K106 | OIM | ONEIM ACQUISITION CORP | $7.7M | 0.05% | 766,186 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $7.7M | 0.05% | 1,269,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.6M | 0.05% | 54,323 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $7.6M | 0.05% | 131,226 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.6M | 0.05% | 57,342 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $7.5M | 0.05% | 500,371 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $7.5M | 0.05% | 209,063 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 0.05% | 40,000 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.5M | 0.05% | 21,200 | PUT | SOLE |
| 50202M102 | LI | LI AUTO INC | $7.5M | 0.05% | 418,000 | CALL | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $7.4M | 0.05% | 6,394,000 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.4M | 0.05% | 10,844 | Common | SOLE |
| G3R41C102 | FGII | FG IMPERII ACQUISITION CORP | $7.4M | 0.05% | 750,000 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $7.4M | 0.05% | 750,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $7.3M | 0.05% | 69,492 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $7.3M | 0.05% | 38,738 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $7.3M | 0.05% | 437,184 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.2M | 0.05% | 99,900 | PUT | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $7.2M | 0.05% | 135,000 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $7.2M | 0.05% | 21,940 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $7.2M | 0.05% | 170,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.2M | 0.05% | 16,558 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $7.1M | 0.05% | 67,221 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $7.1M | 0.05% | 66,772 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $7.1M | 0.05% | 98,255 | Common | SOLE |
| G0679A126 | ACAAU | AVERIN CAP ACQUISITION CORP | $7.1M | 0.05% | 711,162 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $7.1M | 0.05% | 100,000 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.1M | 0.05% | 108,791 | Common | SOLE |
| G5345D107 | ZKP | LAFAYETTE DIGITAL ACQUISITIO | $7.1M | 0.05% | 715,982 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.0M | 0.05% | 93,660 | Common | SOLE |
| G3226F101 | EVOX | EVOLUTION GLOBAL ACQUISITION | $7.0M | 0.05% | 705,719 | Common | SOLE |
| G2584S101 | KOYN | CSLM DIGITA ASSET ACQ CORP I | $7.0M | 0.05% | 700,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $7.0M | 0.05% | 187,159 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.0M | 0.05% | 18,850 | Common | SOLE |
| G5S87A105 | LPBB | LAUNCH TWO ACQUISITION CORP. | $7.0M | 0.05% | 659,776 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $7.0M | 0.05% | 33,486 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.0M | 0.05% | 101,073 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $7.0M | 0.05% | 244,983 | Common | SOLE |
| G4802J103 | IEAG | INFINITE EAGLE ACQUISITION C | $7.0M | 0.05% | 700,000 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $6.9M | 0.05% | 189,836 | Common | SOLE |
| G7318R105 | LEGO | LEGATO MERGER CORP IV | $6.9M | 0.04% | 700,000 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $6.9M | 0.04% | 48,600 | CALL | SOLE |
| G6005T101 | MKLY | MCKINLEY ACQUISITION CORP | $6.9M | 0.04% | 685,312 | Common | SOLE |
| G04104108 | APXT | APEX TREAS CORP | $6.9M | 0.04% | 690,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.9M | 0.04% | 99,259 | Common | SOLE |
| G2296M103 | CMII | COLUMBUS CIRCLE CAP CORP II | $6.9M | 0.04% | 700,000 | Common | SOLE |
| G4814G105 | DYOR | INSIGHT DIGITAL PARTNERS II | $6.9M | 0.04% | 690,216 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.9M | 0.04% | 25,768 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.9M | 0.04% | 88,543 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $6.9M | 0.04% | 350,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.8M | 0.04% | 28,000 | PUT | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $6.8M | 0.04% | 78,474 | Common | SOLE |
| G9709D109 | VHCP | VINE HILL CAP INVTS CORP II | $6.8M | 0.04% | 689,570 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $6.8M | 0.04% | 1,676,686 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $6.8M | 0.04% | 658,094 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.8M | 0.04% | 33,000 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.8M | 0.04% | 69,200 | PUT | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.8M | 0.04% | 201,842 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $6.8M | 0.04% | 69,095 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.8M | 0.04% | 183,679 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $6.7M | 0.04% | 83,468 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $6.7M | 0.04% | 69,300 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.7M | 0.04% | 108,468 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.7M | 0.04% | 32,149 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $6.6M | 0.04% | 107,800 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $6.6M | 0.04% | 31,177 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $6.6M | 0.04% | 85,703 | Common | SOLE |
| G04819101 | ENHA | A PARADISE ACQUISITION CORP | $6.6M | 0.04% | 649,148 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.04% | 42,336 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.5M | 0.04% | 75,282 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.5M | 0.04% | 51,700 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.5M | 0.04% | 19,673 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $6.5M | 0.04% | 170,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.5M | 0.04% | 249,579 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $6.4M | 0.04% | 101,551 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $6.4M | 0.04% | 59,432 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $6.4M | 0.04% | 626,871 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $6.4M | 0.04% | 185,600 | Common | SOLE |
| G3R25N108 | LATA | GALATA ACQUISITION CORP II | $6.4M | 0.04% | 641,722 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.4M | 0.04% | 282,375 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $6.3M | 0.04% | 90,000 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $6.3M | 0.04% | 107,275 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $6.3M | 0.04% | 67,871 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.04% | 28,900 | PUT | SOLE |
| 983793100 | XPO | XPO INC | $6.2M | 0.04% | 32,087 | Common | SOLE |
| G2131A108 | CCXI | CHURCHILL CAP CORP XI | $6.2M | 0.04% | 611,375 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $6.2M | 0.04% | 482,695 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $6.2M | 0.04% | 300,000 | Common | SOLE |
| G470AU126 | ILLUU | ILLUMINATION ACQUISITIO CORP | $6.2M | 0.04% | 625,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $6.2M | 0.04% | 52,956 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $6.2M | 0.04% | 139,466 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $6.2M | 0.04% | 31,171 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.2M | 0.04% | 533,400 | PUT | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $6.1M | 0.04% | 78,837 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.1M | 0.04% | 100,000 | CALL | 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.