13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,721 holding rows worth $24,228,580,918.
- Accession
- 0001454027-25-000007
- Filer
- CIK 1454027
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,721 entries on the cover page, a total value of $24,228,580,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,228,580,918 with VALUE read as dollars as filed, 13F file number 028-13309. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 555,026 | $10,345,685 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 129,497 | $10,329,976 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,198 | $10,322,610 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 135,632 | $10,287,687 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 295,107 | $10,234,311 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 208,432 | $10,229,843 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 65,100 | $10,218,096 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 58,700 | $10,208,517 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 71,785 | $10,204,956 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 208,000 | $10,200,320 | dollars as filed | put |
| QORVO INC COM | 74736K101 | Stock | 111,778 | $10,180,740 | dollars as filed | |
| RH | 74967X103 | COM | 50,067 | $10,171,612 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34,100 | $10,158,731 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 196,500 | $10,137,435 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 291,848 | $10,121,289 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 162,868 | $10,117,360 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 1,000,000 | $10,100,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 49,600 | $10,099,552 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 103,573 | $10,043,474 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 183,788 | $9,999,905 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 185,663 | $9,994,239 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 187,588 | $9,972,178 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 48,596 | $9,949,545 | dollars as filed | |
| LITHIUM ARGENTINA AG | 53680QAA6 | NOTE 1.750% 1/1 | 11,071,000 | $9,936,223 | dollars as filed | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 364,202 | $9,906,294 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 136,800 | $9,886,536 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 200,500 | $9,840,540 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 445,922 | $9,814,743 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,896 | $9,811,848 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 208,559 | $9,808,530 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30,800 | $9,784,236 | dollars as filed | call |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,848 | $9,776,733 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,500 | $9,763,845 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,200 | $9,737,532 | dollars as filed | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 91,052 | $9,734,369 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 253,486 | $9,721,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,368 | $9,718,591 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,100 | $9,711,315 | dollars as filed | put |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 678,489 | $9,702,393 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,947 | $9,690,250 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,300 | $9,676,721 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 421,598 | $9,667,242 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 133,600 | $9,655,272 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 963,057 | $9,630,570 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,378 | $9,590,512 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,900 | $9,584,091 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 58,996 | $9,569,151 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 168,503 | $9,562,545 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 50,648 | $9,554,239 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 629,497 | $9,524,290 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 63,123 | $9,518,317 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 380,166 | $9,492,745 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 133,940 | $9,428,037 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 47,666 | $9,419,755 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 91,100 | $9,415,185 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 50,334 | $9,414,975 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 209,539 | $9,414,587 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 162,024 | $9,410,354 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 117,742 | $9,407,586 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 111,259 | $9,404,723 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,800 | $9,402,612 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,912 | $9,388,749 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 192,300 | $9,368,856 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 111,100 | $9,366,841 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 29,458 | $9,357,923 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,400 | $9,352,320 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 484,065 | $9,327,933 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 365,892 | $9,322,928 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 329,120 | $9,314,096 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 273,303 | $9,311,433 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 97,398 | $9,298,587 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 9,853,000 | $9,294,896 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 63,722 | $9,282,384 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,000 | $9,270,480 | dollars as filed | put |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 45,836 | $9,257,039 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 16,424 | $9,234,722 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 40,900 | $9,224,995 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 175,959 | $9,209,694 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 72,651 | $9,209,241 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 10,000 | $9,202,800 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 82,042 | $9,198,549 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 590,319 | $9,191,267 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 363,478 | $9,177,820 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,516 | $9,166,242 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,400 | $9,163,836 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 54,900 | $9,133,164 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 54,200 | $9,131,616 | dollars as filed | put |
| GRACO INC COM | 384109104 | Stock | 107,388 | $9,123,684 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,500 | $9,116,760 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 362,176 | $9,115,970 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 70,510 | $9,114,828 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,000 | $9,100,960 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 32,994 | $9,095,126 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 110,164 | $9,088,530 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,100 | $9,068,436 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 585,161 | $9,058,292 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,653 | $9,053,491 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 134,087 | $9,022,714 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 140,499 | $9,011,606 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 322,146 | $8,987,873 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 28,900 | $8,969,982 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 581,187 | $8,932,844 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 327,084 | $8,906,497 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 53,318 | $8,895,042 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 34,078 | $8,886,179 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 445,731 | $8,883,419 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,800 | $8,880,372 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 121,600 | $8,873,152 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 163,362 | $8,870,557 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,589 | $8,862,085 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 725,982 | $8,856,980 | dollars as filed | |
| CSLM DIGITA ASSET ACQ CORP I | G2584S101 | USD CL A ORD SHS | 891,300 | $8,846,153 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 65,268 | $8,839,245 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 200,109 | $8,804,796 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 332,712 | $8,790,251 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,000 | $8,778,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 61,500 | $8,757,600 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 106,700 | $8,752,601 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 37,102 | $8,749,765 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 271,727 | $8,749,609 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,321 | $8,730,481 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,308,080 | $8,700,250 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 62,622 | $8,685,671 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 470,229 | $8,656,916 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 46,100 | $8,651,587 | dollars as filed | put |
| TENABLE HLDGS INC | 88025T102 | COM | 296,406 | $8,643,199 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,525 | $8,625,497 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 96,546 | $8,624,454 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 102,816 | $8,618,037 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 100,000 | $8,618,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 20,200 | $8,609,240 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 65,571 | $8,601,604 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,189 | $8,581,896 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 47,916 | $8,564,027 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 371,909 | $8,531,592 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,117,685 | $8,516,760 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 113,742 | $8,510,176 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 156,745 | $8,489,309 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 252,281 | $8,466,550 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 29,356 | $8,461,867 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 102,873 | $8,461,304 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 148,411 | $8,440,134 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 83,671 | $8,436,547 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 210,698 | $8,436,348 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 558,900 | $8,428,212 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 214,800 | $8,424,456 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,800 | $8,408,616 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 736,026 | $8,383,336 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 100,714 | $8,381,419 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 446,548 | $8,377,240 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 439,224 | $8,371,609 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,277 | $8,368,982 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 468,070 | $8,364,411 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 94,550 | $8,362,948 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 162,970 | $8,358,731 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 83,176 | $8,334,235 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 22,056 | $8,320,405 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 26,608 | $8,315,798 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,900 | $8,313,975 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 109,595 | $8,302,917 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,400 | $8,295,504 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,400 | $8,282,040 | dollars as filed | put |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 155,981 | $8,279,471 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 55,700 | $8,277,577 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 35,558 | $8,257,279 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,151,633 | $8,257,209 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 99,150 | $8,252,255 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,459 | $8,233,750 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 355,523 | $8,230,357 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 99,900 | $8,228,763 | dollars as filed | call |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 812,384 | $8,221,326 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 100,000 | $8,202,000 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 161,303 | $8,194,192 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,910 | $8,190,064 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 107,104 | $8,155,970 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 138,400 | $8,125,464 | dollars as filed | put |
| STIFEL FINL CORP | 860630102 | COM | 71,594 | $8,123,771 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,134 | $8,103,369 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,100 | $8,100,883 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 48,400 | $8,098,288 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,800 | $8,091,900 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 117,266 | $8,039,757 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 147,700 | $8,039,311 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 119,400 | $8,034,426 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,000 | $8,031,840 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 117,300 | $8,025,666 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 8,417 | $8,021,064 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 277,329 | $8,017,581 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500,000 | $8,005,000 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 800,000 | $7,984,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 517,506 | $7,959,242 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 70,895 | $7,954,419 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 64,795 | $7,941,275 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 224,627 | $7,940,564 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,800 | $7,931,304 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,500 | $7,917,090 | dollars as filed | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 20,266 | $7,909,617 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 8,000,000 | $7,908,000 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 138,079 | $7,907,784 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,156 | $7,898,688 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 148,565 | $7,894,744 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 125,766 | $7,890,559 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,400 | $7,861,808 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 186,028 | $7,807,595 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 148,451 | $7,798,131 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,200 | $7,792,200 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,033 | $7,767,048 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 338,200 | $7,754,926 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,000 | $7,744,000 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 46,399 | $7,742,137 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 59,564 | $7,740,342 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,700 | $7,728,750 | dollars as filed | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 279,765 | $7,721,514 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,500 | $7,701,550 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 74,200 | $7,697,508 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 54,000 | $7,689,600 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 114,200 | $7,686,802 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,423 | $7,683,161 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 81,909 | $7,682,245 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 93,000 | $7,657,620 | dollars as filed | put |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 100,392 | $7,656,898 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,300 | $7,655,797 | dollars as filed | call |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 750,000 | $7,642,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,844 | $7,641,684 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,200 | $7,640,268 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 51,721 | $7,628,848 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 46,680 | $7,627,512 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 228,116 | $7,623,637 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,958 | $7,619,032 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 112,646 | $7,618,249 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,900 | $7,615,247 | dollars as filed | put |
| CADENCE BANK | 12740C103 | COM | 202,784 | $7,612,511 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 7,095,035 | $7,591,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,100 | $7,591,374 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 29,239 | $7,585,766 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 338,880 | $7,567,190 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $7,558,978 | dollars as filed | put |
| LKQ CORP COM | 501889208 | Stock | 247,389 | $7,555,260 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 78,193 | $7,552,662 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,100 | $7,540,291 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 30,000 | $7,539,300 | dollars as filed | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 76,440 | $7,529,340 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,466 | $7,520,954 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 12,226 | $7,517,767 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 257,545 | $7,517,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,100 | $7,497,603 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 42,251 | $7,493,215 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 606,046 | $7,466,487 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,300 | $7,457,292 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 18,400 | $7,455,496 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 16,300 | $7,453,338 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,700 | $7,453,041 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 27,400 | $7,452,526 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 136,900 | $7,433,670 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,000 | $7,430,500 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 78,715 | $7,422,825 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 211,428 | $7,395,751 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,077 | $7,393,459 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 255,437 | $7,392,347 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 741,251 | $7,390,272 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,787 | $7,372,162 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52,000 | $7,372,040 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 26,768 | $7,364,011 | dollars as filed | |
| Southern Company | 842587107 | COM | 77,700 | $7,363,629 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 31,800 | $7,362,972 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,700 | $7,350,882 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 22,500 | $7,343,100 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 35,671 | $7,321,829 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,132 | $7,319,296 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 93,900 | $7,302,603 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 672,124 | $7,299,267 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 266,176 | $7,287,899 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,800 | $7,285,572 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 360,600 | $7,284,120 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 92,600 | $7,272,804 | dollars as filed | put |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 172,926 | $7,264,621 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 354,193 | $7,257,415 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 709,999 | $7,256,190 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 221,300 | $7,252,001 | dollars as filed | call |
| BLACK HILLS CORP COM | 092113109 | Stock | 117,603 | $7,243,169 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 203,900 | $7,240,489 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84,556 | $7,233,766 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 239,112 | $7,223,574 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 42,247 | $7,213,675 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,200 | $7,206,848 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 63,900 | $7,204,725 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 159,500 | $7,179,095 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 213,469 | $7,178,962 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 384,000 | $7,176,960 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 87,500 | $7,176,750 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 70,700 | $7,176,050 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 159,642 | $7,163,137 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 106,200 | $7,158,942 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,783 | $7,157,903 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,100 | $7,150,650 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,252,100 | $7,149,491 | dollars as filed | put |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,407 | $7,144,645 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 337,053 | $7,115,189 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,260 | $7,107,323 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 161,700 | $7,106,715 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 144,914 | $7,102,235 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,268 | $7,097,351 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 84,395 | $7,070,613 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 973,598 | $7,029,378 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,790 | $7,027,821 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 5,662,000 | $7,017,840 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 77,100 | $7,012,245 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,800 | $7,007,880 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 595,096 | $7,004,280 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 34,459 | $6,996,555 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 400,400 | $6,990,984 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $6,973,000 | dollars as filed | call |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 700,000 | $6,972,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,602 | $6,959,724 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 102,977 | $6,958,156 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,900 | $6,957,097 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 5,800 | $6,953,736 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 697,418 | $6,946,283 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 366,811 | $6,943,732 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 246,475 | $6,925,948 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 190,256 | $6,915,806 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 376,884 | $6,900,746 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 362,700 | $6,891,300 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 250,000 | $6,890,000 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 789,994 | $6,880,848 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,669 | $6,874,843 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 31,574 | $6,856,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,400 | $6,849,662 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 69,800 | $6,838,306 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 88,673 | $6,832,255 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,200 | $6,829,240 | dollars as filed | put |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 680,287 | $6,823,279 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,935 | $6,823,007 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 24,170 | $6,821,983 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 670,267 | $6,816,615 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,900 | $6,816,282 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,513 | $6,808,477 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 670,500 | $6,805,575 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 154,213 | $6,794,625 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,900 | $6,776,580 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 78,443 | $6,769,631 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 96,644 | $6,763,147 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,800 | $6,762,046 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 149,988 | $6,750,960 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 318,673 | $6,743,121 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 236,919 | $6,737,976 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 22,674 | $6,737,806 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,672 | $6,728,548 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,400 | $6,697,350 | dollars as filed | call |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 675,000 | $6,682,500 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 330,200 | $6,670,040 | dollars as filed | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 212,690 | $6,667,832 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 186,780 | $6,664,310 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,000 | $6,661,800 | dollars as filed | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,667 | $6,657,313 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,837 | $6,657,197 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 38,900 | $6,646,065 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 125,000 | $6,635,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 200,000 | $6,632,000 | dollars as filed | put |
| CUMMINS INC COM | 231021106 | Stock | 15,700 | $6,631,209 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,485 | $6,624,506 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 98,366 | $6,596,424 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 533,859 | $6,587,820 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 145,405 | $6,586,847 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 92,213 | $6,586,775 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 51,064 | $6,583,171 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 51,300 | $6,580,251 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 35,466 | $6,576,106 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,200 | $6,556,564 | dollars as filed | put |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 129,281 | $6,535,155 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,100 | $6,533,988 | dollars as filed | put |
| ARROW ELECTRS INC | 042735100 | COM | 53,991 | $6,532,911 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,800 | $6,532,588 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 142,700 | $6,524,244 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 52,700 | $6,521,625 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 33,728 | $6,521,309 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,100 | $6,517,896 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 43,427 | $6,516,656 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 525,336 | $6,508,913 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 90,060 | $6,492,425 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 94,800 | $6,486,216 | dollars as filed | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,784 | $6,484,800 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 337,506 | $6,483,490 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 232,734 | $6,481,642 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 237,340 | $6,477,009 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,400 | $6,476,538 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 15,192 | $6,474,830 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 34,660 | $6,473,795 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 196,624 | $6,466,963 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 38,775 | $6,450,609 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 27,300 | $6,444,438 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 181,981 | $6,440,308 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 636,598 | $6,436,006 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,700 | $6,418,802 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 208,000 | $6,408,480 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 51,500 | $6,403,510 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,987 | $6,394,313 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 69,139 | $6,392,592 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,939 | $6,388,321 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25,864 | $6,379,614 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 199,914 | $6,379,256 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,700 | $6,376,700 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,462 | $6,374,706 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 586,800 | $6,372,648 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 57,000 | $6,366,900 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,600 | $6,337,596 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 135,449 | $6,325,468 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,400 | $6,322,400 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 345,236 | $6,321,271 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,800 | $6,320,912 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 80,352 | $6,315,667 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 129,500 | $6,309,240 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 20,700 | $6,290,523 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 36,100 | $6,278,151 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 241,000 | $6,275,640 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 22,200 | $6,265,950 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 92,910 | $6,263,063 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 153,581 | $6,244,603 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,000 | $6,237,510 | dollars as filed | call |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 33,869 | $6,236,638 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,800 | $6,232,488 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 117,200 | $6,230,352 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 193,400 | $6,221,678 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 56,034 | $6,208,567 | dollars as filed | |
| BALL CORP | 058498106 | COM | 122,961 | $6,199,694 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 335,809 | $6,188,960 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 91,800 | $6,177,222 | dollars as filed | put |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,374 | $6,176,417 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,800 | $6,174,468 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 43,900 | $6,165,316 | dollars as filed | call |
| FORTIVE CORP COM | 34959J108 | Stock | 125,805 | $6,163,187 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 607,749 | $6,156,497 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 31,390 | $6,149,929 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 26,000 | $6,145,620 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,495 | $6,145,294 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,969 | $6,103,691 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,649 | $6,099,149 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60,620 | $6,093,522 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 54,300 | $6,088,116 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 38,200 | $6,072,272 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,500 | $6,062,750 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 72,000 | $6,037,920 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 61,800 | $6,033,534 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 42,653 | $6,032,414 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 53,800 | $6,032,056 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 124,498 | $6,031,928 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,136 | $6,014,070 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 41,500 | $5,998,410 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,049,584 | $5,993,125 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,992 | $5,980,290 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,840 | $5,979,733 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 175,473 | $5,976,610 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,700 | $5,973,681 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,400 | $5,969,376 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 160,232 | $5,968,642 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,700 | $5,954,289 | dollars as filed | call |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 48,562 | $5,953,216 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 81,613 | $5,951,220 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 345,779 | $5,947,399 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 234,400 | $5,939,696 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,701 | $5,939,372 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 313,772 | $5,933,429 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 232,400 | $5,928,524 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 325,000 | $5,928,000 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,963 | $5,922,572 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 89,500 | $5,912,370 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 134,500 | $5,911,275 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 45,847 | $5,911,054 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20,500 | $5,909,125 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 111,504 | $5,906,367 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 109,500 | $5,902,050 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 102,600 | $5,898,474 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 510,453 | $5,895,732 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 356,372 | $5,887,265 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 656,936 | $5,886,147 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 122,302 | $5,859,489 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,500,000 | $5,858,875 | dollars as filed | principal |
| APTIV PLC | G3265R107 | COM SHS | 67,762 | $5,842,440 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 175,855 | $5,834,869 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,400 | $5,834,736 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 77,000 | $5,822,740 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,800 | $5,817,168 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,800 | $5,811,300 | dollars as filed | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 78,830 | $5,809,771 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 827,964 | $5,804,028 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 40,738 | $5,801,091 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 147,900 | $5,796,201 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 87,330 | $5,796,092 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 96,900 | $5,788,806 | dollars as filed | put |
| AUTONATION INC COM | 05329W102 | Stock | 26,432 | $5,782,529 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 212,300 | $5,780,929 | dollars as filed | call |
| PERRIGO CO PLC SHS | G97822103 | Stock | 259,563 | $5,780,468 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 62,713 | $5,778,376 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 37,400 | $5,776,430 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 166,500 | $5,774,220 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 154,742 | $5,761,045 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 64,447 | $5,759,628 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,500 | $5,757,570 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 179,158 | $5,754,555 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 69,246 | $5,752,958 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |