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 |
|---|---|---|---|---|---|---|
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 566,050 | $5,745,408 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 24,000 | $5,745,120 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 222,337 | $5,742,965 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60,674 | $5,725,805 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 70,578 | $5,722,464 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,459 | $5,715,933 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 575,000 | $5,715,500 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 58,500 | $5,711,355 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,089,839 | $5,710,756 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 354,986 | $5,708,175 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59,900 | $5,704,876 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 76,654 | $5,697,692 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,653 | $5,696,813 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 73,100 | $5,694,490 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 148,252 | $5,692,877 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 282,020 | $5,688,343 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 546,153 | $5,685,453 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 60,100 | $5,684,859 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 19,700 | $5,678,525 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 31,409 | $5,677,177 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 67,893 | $5,672,460 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 75,800 | $5,646,342 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 119,294 | $5,646,185 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 72,400 | $5,639,960 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,200 | $5,635,200 | dollars as filed | call |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,877 | $5,633,816 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $5,624,800 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 160,800 | $5,624,784 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 550,463 | $5,620,227 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,200 | $5,618,984 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 98,934 | $5,614,505 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 59,300 | $5,609,187 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 25,400 | $5,609,082 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,000 | $5,601,650 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 16,400 | $5,598,632 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,698 | $5,596,766 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 41,784 | $5,596,549 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,873 | $5,581,404 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,200 | $5,576,850 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 137,800 | $5,574,010 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,700 | $5,573,799 | dollars as filed | call |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,900 | $5,569,059 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 273,833 | $5,567,025 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 550,050 | $5,566,506 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 55,500 | $5,557,215 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 304,316 | $5,550,724 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,600 | $5,542,650 | dollars as filed | call |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36,952 | $5,537,627 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,000 | $5,536,790 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,986 | $5,535,312 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 31,333 | $5,531,214 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,215 | $5,529,315 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 103,864 | $5,523,488 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,176 | $5,515,077 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 176,700 | $5,513,040 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,900 | $5,507,460 | dollars as filed | call |
| IDEX CORP COM | 45167R104 | Stock | 33,837 | $5,507,310 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 202,793 | $5,503,802 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 49,200 | $5,502,528 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,976 | $5,498,184 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,400 | $5,488,482 | dollars as filed | call |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 540,078 | $5,481,792 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 379,836 | $5,481,033 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 44,400 | $5,474,520 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 34,238 | $5,467,809 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 550,000 | $5,467,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 222,200 | $5,466,120 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,600 | $5,463,008 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 16,000 | $5,462,080 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 35,900 | $5,456,800 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 679 | $5,455,534 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 426,179 | $5,455,091 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,451 | $5,451,976 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,673 | $5,428,916 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,000 | $5,425,560 | dollars as filed | call |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 183,361 | $5,420,151 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 72,831 | $5,417,898 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,200 | $5,411,280 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 128,800 | $5,404,448 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 29,412 | $5,403,867 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 934,293 | $5,400,214 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,200 | $5,399,940 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 23,453 | $5,393,955 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,700 | $5,391,108 | dollars as filed | call |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 231,303 | $5,389,360 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 50,445 | $5,377,941 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 276,183 | $5,368,998 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 64,000 | $5,367,040 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 24,300 | $5,366,169 | dollars as filed | call |
| CARLISLE COS INC COM | 142339100 | Stock | 16,306 | $5,364,022 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 470,600 | $5,360,134 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 68,880 | $5,356,798 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 53,512 | $5,356,016 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,597 | $5,352,673 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,280,968 | $5,341,637 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,300 | $5,337,630 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,812 | $5,333,704 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 6,000,000 | $5,327,022 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 71,695 | $5,319,769 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 351,706 | $5,317,795 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 69,000 | $5,316,450 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 34,600 | $5,316,290 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 31,100 | $5,313,435 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151,536 | $5,312,852 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 66,805 | $5,310,998 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 113,109 | $5,299,157 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 328,691 | $5,295,212 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,295 | $5,280,150 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,552 | $5,279,462 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 198,523 | $5,268,800 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 92,600 | $5,266,162 | dollars as filed | put |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 211,633 | $5,252,731 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 156,400 | $5,248,784 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 63,600 | $5,238,732 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 524,160 | $5,225,875 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 20,652 | $5,218,967 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 106,400 | $5,217,856 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 224,171 | $5,217,580 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,300 | $5,208,750 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 78,300 | $5,192,856 | dollars as filed | call |
| STRIDE INC | 86333M108 | COM | 34,863 | $5,192,495 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 170,326 | $5,191,536 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 57,815 | $5,186,006 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,038 | $5,179,976 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,444 | $5,178,051 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,100 | $5,176,171 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 68,783 | $5,172,482 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 60,000 | $5,170,800 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 272,000 | $5,168,000 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 146,068 | $5,154,740 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,600 | $5,152,308 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 297,965 | $5,151,815 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 70,600 | $5,151,682 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 37,404 | $5,148,287 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 415,662 | $5,145,896 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 153,904 | $5,137,316 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,800 | $5,136,912 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 15,907 | $5,135,098 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 40,701 | $5,129,954 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 472,200 | $5,128,092 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 66,400 | $5,116,120 | dollars as filed | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 62,738 | $5,115,029 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 47,077 | $5,111,150 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,700 | $5,099,499 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 67,800 | $5,098,560 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 17,100 | $5,094,261 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 205,620 | $5,091,151 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 53,487 | $5,079,660 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,278 | $5,078,220 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,837 | $5,061,862 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20,450 | $5,042,970 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 74,900 | $5,041,519 | dollars as filed | call |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 5,000,000 | $5,037,500 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 20,500 | $5,036,850 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 102,642 | $5,033,564 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55,339 | $5,033,082 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 75,853 | $5,032,847 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 60,339 | $5,028,652 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,400 | $5,023,336 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 16,733 | $5,016,721 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 42,465 | $5,005,774 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 68,167 | $4,999,368 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,200 | $4,982,568 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 17,644 | $4,978,431 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,594,728 | $4,975,551 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 529,283 | $4,969,967 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 325,823 | $4,968,801 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,246 | $4,957,316 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 56,532 | $4,955,030 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 74,700 | $4,954,104 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 84,300 | $4,949,253 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 30,500 | $4,947,100 | dollars as filed | put |
| CELANESE CORP DEL COM | 150870103 | Stock | 117,533 | $4,945,789 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,100 | $4,941,844 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 120,000 | $4,936,800 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 73,337 | $4,934,847 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 194,400 | $4,926,096 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 202,306 | $4,911,990 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 32,300 | $4,909,277 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 99,987 | $4,903,362 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 62,468 | $4,903,113 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 65,700 | $4,893,993 | dollars as filed | call |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 152,273 | $4,880,350 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 79,900 | $4,871,503 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,927 | $4,868,443 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 145,381 | $4,867,356 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 15,054 | $4,864,248 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 900 | $4,859,343 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,000 | $4,853,660 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 52,900 | $4,850,930 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,800 | $4,849,136 | dollars as filed | call |
| HASBRO INC COM | 418056107 | Stock | 63,900 | $4,846,815 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 38,200 | $4,842,232 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 39,519 | $4,835,545 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 276,882 | $4,831,591 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 150,000 | $4,830,000 | dollars as filed | put |
| GALATA ACQUISITION CORP II | G3R25N124 | UNIT 09/12/2030 | 483,850 | $4,828,823 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 194,300 | $4,828,355 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,707 | $4,820,781 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 450,033 | $4,819,853 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,278 | $4,814,345 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,900 | $4,813,014 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 10,515 | $4,808,089 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 19,101 | $4,807,340 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 94,297 | $4,807,261 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 56,618 | $4,806,868 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 70,000 | $4,800,600 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 37,292 | $4,786,428 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 32,856 | $4,784,162 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 39,400 | $4,783,948 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 145,671 | $4,770,725 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 125,651 | $4,764,686 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,102 | $4,759,284 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 243,047 | $4,756,430 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 70,800 | $4,748,556 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 37,000 | $4,745,990 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,200 | $4,740,008 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,300 | $4,733,286 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,000 | $4,722,480 | dollars as filed | put |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,000 | $4,718,500 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 13,687 | $4,713,666 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 42,200 | $4,684,200 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 460,458 | $4,673,649 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 93,387 | $4,670,284 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 85,500 | $4,653,765 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,100 | $4,641,483 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 288,600 | $4,640,688 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,590 | $4,632,998 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 306,637 | $4,630,219 | dollars as filed | |
| Southern Company | 842587107 | COM | 48,800 | $4,624,776 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 143,291 | $4,624,001 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 49,393 | $4,617,752 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,942 | $4,614,953 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,884 | $4,613,287 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,200 | $4,607,820 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 36,170 | $4,594,313 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 191,455 | $4,593,005 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,200 | $4,590,400 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,400 | $4,590,288 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 69,897 | $4,584,544 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,336 | $4,579,223 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 329,342 | $4,577,854 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 78,638 | $4,571,227 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,200 | $4,571,028 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,900 | $4,557,986 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 8,031 | $4,556,870 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,500 | $4,555,510 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 230,000 | $4,554,000 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 66,528 | $4,551,846 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 15,853 | $4,550,762 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 29,800 | $4,541,222 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,500 | $4,537,000 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 174,000 | $4,530,960 | dollars as filed | put |
| AVANTOR INC COM | 05352A100 | Stock | 362,391 | $4,522,640 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,544 | $4,521,092 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 85,000 | $4,511,800 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 16,458 | $4,507,188 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 86,088 | $4,505,846 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,289 | $4,505,351 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 74,200 | $4,503,940 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 158,450 | $4,501,565 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,500 | $4,499,880 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 400,168 | $4,497,888 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,513 | $4,496,159 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 37,100 | $4,489,100 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 59,300 | $4,484,266 | dollars as filed | call |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 197,349 | $4,483,769 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 251,566 | $4,480,390 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 159,500 | $4,480,355 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 564,512 | $4,476,580 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 450,000 | $4,475,250 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 99,400 | $4,473,994 | dollars as filed | call |
| COPART INC COM | 217204106 | Stock | 99,348 | $4,467,680 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 421,523 | $4,463,929 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40,004 | $4,458,046 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 4,000,000 | $4,453,000 | dollars as filed | principal |
| LEMONADEINC | 52567D107 | STOK | 83,150 | $4,451,020 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,900 | $4,440,186 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 109,700 | $4,437,365 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 108,798 | $4,430,255 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,325 | $4,429,311 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 671,240 | $4,423,472 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 582,141 | $4,412,629 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 292,100 | $4,404,868 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 21,667 | $4,398,834 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47,070 | $4,398,221 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,600 | $4,391,972 | dollars as filed | put |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 436,900 | $4,386,476 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 421,658 | $4,385,243 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 103,042 | $4,376,194 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,518 | $4,366,730 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,981 | $4,366,595 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14,562 | $4,359,280 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,832 | $4,357,620 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 724,436 | $4,353,860 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 103,700 | $4,351,252 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 79,502 | $4,349,554 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 17,700 | $4,348,890 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 15,400 | $4,345,880 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 43,400 | $4,343,906 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 153,700 | $4,340,488 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 310,633 | $4,339,543 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12,300 | $4,338,825 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 51,436 | $4,336,569 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 156,316 | $4,326,827 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 472,317 | $4,326,424 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,597 | $4,323,906 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,926 | $4,318,035 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 96,800 | $4,312,440 | dollars as filed | put |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 95,292 | $4,311,963 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,408 | $4,310,978 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 47,300 | $4,301,935 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,400 | $4,301,066 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 11,634 | $4,300,741 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 108,786 | $4,298,135 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 290,300 | $4,293,537 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,300 | $4,285,008 | dollars as filed | call |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 83,200 | $4,283,136 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,000 | $4,244,600 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 227,100 | $4,244,499 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 112,223 | $4,243,152 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 678,407 | $4,240,044 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,900 | $4,238,544 | dollars as filed | call |
| PACCAR INC COM | 693718108 | Stock | 43,076 | $4,235,232 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 86,400 | $4,234,464 | dollars as filed | call |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 104,906 | $4,230,859 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,800 | $4,230,758 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 163,001 | $4,229,876 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 71,186 | $4,227,737 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 32,700 | $4,227,129 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 12,800 | $4,222,848 | dollars as filed | call |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 125,407 | $4,219,946 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 152,231 | $4,215,276 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 49,807 | $4,208,193 | dollars as filed | |
| CORNING INC | 219350105 | COM | 51,300 | $4,208,139 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 30,037 | $4,207,583 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 29,849 | $4,202,142 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 13,606 | $4,200,580 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71,517 | $4,191,611 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 122,549 | $4,186,274 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 404,903 | $4,182,648 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 29,500 | $4,182,215 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 114,116 | $4,166,375 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 214,891 | $4,164,588 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,400 | $4,155,488 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 13,782 | $4,152,654 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 41,500 | $4,147,925 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 400,365 | $4,143,778 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 66,300 | $4,141,761 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,700 | $4,132,898 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 459,181 | $4,132,629 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,200 | $4,122,900 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,790 | $4,120,959 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 62,362 | $4,116,516 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 27,000 | $4,114,530 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 110,723 | $4,114,467 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 42,780 | $4,112,441 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,173 | $4,108,114 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 33,100 | $4,096,125 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 129,686 | $4,095,484 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,431 | $4,082,259 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 67,537 | $4,079,910 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,152 | $4,054,170 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 272,240 | $4,053,654 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 21,205 | $4,052,063 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,644 | $4,051,952 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 44,308 | $4,048,422 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,442 | $4,038,521 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23,477 | $4,037,809 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66,000 | $4,037,220 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 27,700 | $4,036,167 | dollars as filed | put |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 400,000 | $4,036,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 115,900 | $4,034,479 | dollars as filed | put |
| HAWKINS INC | 420261109 | COM | 22,079 | $4,034,275 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 48,312 | $4,033,086 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 34,762 | $4,032,740 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 272,400 | $4,028,796 | dollars as filed | put |
| SYSCOCORP | 871829107 | COM | 48,900 | $4,026,426 | dollars as filed | call |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 84,839 | $4,019,672 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,305 | $4,016,804 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 81,223 | $4,012,416 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 58,415 | $4,002,596 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,800 | $3,992,436 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 6,029 | $3,982,637 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 399,898 | $3,978,985 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200,083 | $3,967,646 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54,801 | $3,967,044 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,800 | $3,963,708 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 115,203 | $3,959,527 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,212 | $3,951,478 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 49,296 | $3,943,680 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 50,700 | $3,942,939 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 56,374 | $3,938,851 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 19,716 | $3,930,385 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 138,331 | $3,927,217 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 42,498 | $3,925,540 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 109,688 | $3,922,443 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 301,913 | $3,918,831 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 112,535 | $3,917,343 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 163,485 | $3,902,387 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 156,671 | $3,888,574 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,000 | $3,882,960 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28,923 | $3,880,599 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 112,900 | $3,880,373 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 383,289 | $3,878,885 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,800 | $3,876,154 | dollars as filed | call |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 294,678 | $3,875,016 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 151,900 | $3,874,969 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,257 | $3,871,044 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 146,791 | $3,870,879 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 300,943 | $3,870,127 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 395,100 | $3,868,029 | dollars as filed | call |
| KBHOME | 48666K109 | COM | 60,710 | $3,863,584 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 219,338 | $3,853,769 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 52,608 | $3,848,275 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,285 | $3,846,391 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 156,300 | $3,844,980 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 497,558 | $3,836,172 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 94,116 | $3,835,227 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,127 | $3,829,934 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,000 | $3,827,520 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 110,300 | $3,825,204 | dollars as filed | call |
| ASANA INC | 04342Y104 | CL A | 286,239 | $3,824,153 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,000 | $3,823,360 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 41,000 | $3,823,250 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 38,100 | $3,813,429 | dollars as filed | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 66,529 | $3,810,781 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 56,800 | $3,809,008 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 104,270 | $3,803,770 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,351 | $3,803,467 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 538,857 | $3,793,553 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 45,200 | $3,788,664 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,675 | $3,780,844 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,046 | $3,776,955 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61,700 | $3,774,189 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 162,220 | $3,773,237 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 125,558 | $3,770,507 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 109,700 | $3,770,389 | dollars as filed | call |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 357,704 | $3,770,200 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 410,347 | $3,766,985 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 263,217 | $3,764,003 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 106,200 | $3,761,604 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 150,336 | $3,756,897 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,900 | $3,755,641 | dollars as filed | call |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 85,275 | $3,754,658 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 66,224 | $3,752,914 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 70,800 | $3,750,276 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 401,192 | $3,747,133 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 61,400 | $3,743,558 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 68,667 | $3,737,545 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 64,950 | $3,734,625 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 26,040 | $3,728,407 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,453 | $3,724,406 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,805 | $3,717,519 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 49,830 | $3,711,837 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 70,928 | $3,711,662 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,500 | $3,710,390 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 76,390 | $3,707,971 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,076 | $3,701,761 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 45,499 | $3,700,889 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,000,000 | $3,699,969 | dollars as filed | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 11,419 | $3,692,105 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 199,835 | $3,688,954 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 483,270 | $3,677,685 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 31,700 | $3,677,517 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 134,200 | $3,660,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,596 | $3,658,799 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 90,853 | $3,653,199 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51,392 | $3,650,888 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 168,543 | $3,647,271 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 105,888 | $3,646,783 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 350,000 | $3,640,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,400 | $3,639,680 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,516 | $3,639,056 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,846 | $3,637,263 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 75,000 | $3,633,750 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,241 | $3,629,650 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 226,350 | $3,623,864 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 133,426 | $3,619,847 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 444,108 | $3,619,480 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60,647 | $3,607,890 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 57,203 | $3,607,221 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,000 | $3,604,500 | dollars as filed | put |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 562,155 | $3,603,414 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 121,200 | $3,598,428 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,299 | $3,598,008 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 83,405 | $3,593,921 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 183,622 | $3,593,483 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 14,139 | $3,592,579 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 111,600 | $3,590,172 | dollars as filed | call |
| BLUE BIRD CORP | 095306106 | COM | 62,315 | $3,586,228 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 69,518 | $3,583,653 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,306 | $3,571,234 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77,900 | $3,569,378 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 105,967 | $3,561,551 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,100 | $3,559,800 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,391 | $3,552,229 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 112,800 | $3,544,176 | dollars as filed | put |
| SENTINELONE INC | 81730H109 | CL A | 201,022 | $3,539,997 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,457 | $3,534,765 | 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 |