13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 3,459 holding rows worth $25,469,090,312.
- Accession
- 0001454027-26-000001
- Filer
- CIK 1454027
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,459 entries on the cover page, a total value of $25,469,090,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,469,090,312 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 |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 48,337 | $9,349,826 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 550,800 | $9,325,044 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 102,964 | $9,322,361 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 293,163 | $9,299,130 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 435,100 | $9,298,087 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 68,358 | $9,296,004 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 64,464 | $9,267,345 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 649,562 | $9,249,763 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 47,315 | $9,237,781 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,713 | $9,229,100 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 56,402 | $9,172,657 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 39,713 | $9,128,827 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 46,300 | $9,128,045 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 165,700 | $9,113,500 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 90,000 | $8,991,900 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,059 | $8,987,379 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 308,621 | $8,968,526 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 37,588 | $8,964,362 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 58,236 | $8,945,632 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 128,566 | $8,922,480 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 204,700 | $8,914,685 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,200 | $8,880,144 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 242,721 | $8,856,889 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 108,005 | $8,852,090 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 85,378 | $8,851,137 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 66,227 | $8,789,647 | dollars as filed | |
| M3-BRIGADE ACQUISITION VI CO | G63221108 | ORD SHS CL A | 877,377 | $8,782,544 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 39,426 | $8,777,410 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 116,021 | $8,766,547 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 37,651 | $8,759,505 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 833,902 | $8,755,971 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53,995 | $8,754,749 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,200 | $8,748,576 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 121,200 | $8,715,492 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 227,081 | $8,715,369 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,200 | $8,713,188 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 95,204 | $8,710,214 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 472,917 | $8,701,673 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 898,122 | $8,666,877 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 226,053 | $8,655,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,000 | $8,643,120 | dollars as filed | call |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 120,336 | $8,593,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 132,300 | $8,574,363 | dollars as filed | put |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 112,172 | $8,565,454 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 673,735 | $8,556,435 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,400 | $8,511,734 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,054,668 | $8,511,171 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 279,544 | $8,442,229 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,300 | $8,420,046 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 52,373 | $8,400,629 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,177 | $8,368,045 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,600 | $8,362,734 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,399 | $8,337,094 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 30,232 | $8,320,753 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 66,928 | $8,304,426 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,434 | $8,292,109 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 159,514 | $8,289,943 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 61,317 | $8,268,904 | dollars as filed | |
| BTC DEV CORP | G0701G109 | ORD SHS CL A | 819,179 | $8,204,078 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 69,051 | $8,196,354 | dollars as filed | |
| DANA INC | 235825205 | COM | 344,887 | $8,194,515 | dollars as filed | |
| HALL CHADWICK ACQUISITION CO | G42386121 | UNIT 11/20/2030 | 816,586 | $8,186,275 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 160,413 | $8,166,626 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 190,079 | $8,142,984 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 288,842 | $8,133,791 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 28,333 | $8,131,571 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 37,343 | $8,115,007 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 47,400 | $8,113,932 | dollars as filed | put |
| CARTERS INC | 146229109 | COM | 250,000 | $8,107,500 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 35,405 | $8,089,688 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 69,896 | $8,062,504 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 523,831 | $8,035,568 | dollars as filed | |
| GORES HLDGS X INC | G4002F109 | SHS CL A | 779,270 | $8,018,688 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D125 | UNIT 11/25/2030 | 800,000 | $8,016,800 | dollars as filed | |
| SOLS | 83443Q103 | COM | 165,020 | $8,016,672 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 160,299 | $8,016,553 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 8,000,000 | $8,004,000 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 174,906 | $8,000,200 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 97,200 | $7,970,400 | dollars as filed | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 446,274 | $7,957,065 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 79,393 | $7,956,766 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 63,694 | $7,949,011 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 55,181 | $7,939,994 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,370 | $7,933,555 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 149,204 | $7,928,701 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 334,542 | $7,928,645 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 60,500 | $7,927,315 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 140,000 | $7,926,800 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 197,468 | $7,924,391 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 800,000 | $7,920,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 170,272 | $7,915,945 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 57,158 | $7,885,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,800 | $7,822,710 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,276 | $7,772,196 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,470 | $7,728,715 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 118,530 | $7,705,635 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 131,389 | $7,702,023 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 387,341 | $7,684,845 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 131,245 | $7,662,083 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 159,100 | $7,635,209 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 227,564 | $7,632,497 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 224,458 | $7,618,105 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 84,291 | $7,588,719 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 84,970 | $7,573,376 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 278,339 | $7,568,037 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 438,599 | $7,530,745 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,397 | $7,518,481 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 164,200 | $7,510,508 | dollars as filed | put |
| MODINE MFG CO COM | 607828100 | Stock | 56,200 | $7,503,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 20,800 | $7,490,704 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 63,532 | $7,466,281 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66,054 | $7,409,938 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,928 | $7,408,970 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,156 | $7,406,897 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 241,345 | $7,370,676 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 56,400 | $7,369,224 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 32,516 | $7,364,224 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,143 | $7,361,624 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 731,033 | $7,346,882 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 276,070 | $7,337,941 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 323,949 | $7,330,966 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,491 | $7,325,818 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 88,088 | $7,325,398 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,029 | $7,322,880 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 73,332 | $7,317,067 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 416,578 | $7,315,110 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 371,100 | $7,314,381 | dollars as filed | put |
| CENTERRA GOLD INC COM | 152006102 | Stock | 508,852 | $7,312,203 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 201,000 | $7,286,250 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 72,015 | $7,243,989 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 159,000 | $7,240,860 | dollars as filed | put |
| A PARADISE ACQUISITION CORP | G04819101 | COM CL A | 717,331 | $7,209,177 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 47,000 | $7,199,930 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,871 | $7,179,478 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 90,337 | $7,156,497 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F101 | USD CL A ORD SHS | 725,000 | $7,155,750 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,800 | $7,144,322 | dollars as filed | call |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,652 | $7,128,735 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 102,564 | $7,119,993 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,658 | $7,111,340 | dollars as filed | |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 686,653 | $7,086,259 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 117,187 | $7,080,439 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 57,197 | $7,066,689 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 538,012 | $7,053,337 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 170,596 | $7,050,733 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 45,135 | $7,047,830 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 367,237 | $7,047,278 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 135,883 | $7,023,792 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,033 | $7,023,192 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 93,923 | $6,990,689 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 178,480 | $6,978,568 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 289,100 | $6,973,092 | dollars as filed | call |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 686,042 | $6,942,745 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 249,836 | $6,940,444 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 699,992 | $6,936,921 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 87,396 | $6,935,747 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 163,931 | $6,931,003 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 263,452 | $6,920,884 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 100,000 | $6,916,000 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 67,146 | $6,914,024 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 129,493 | $6,912,336 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 40,590 | $6,900,300 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 53,020 | $6,895,781 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 153,200 | $6,890,936 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47,464 | $6,874,211 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,958 | $6,834,015 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,786 | $6,824,539 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 114,336 | $6,802,992 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 510,583 | $6,780,542 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 724,067 | $6,770,026 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 152,966 | $6,756,508 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 658,094 | $6,738,883 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 286,376 | $6,738,427 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 672,249 | $6,702,323 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,600 | $6,701,184 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 86,517 | $6,694,685 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 46,385 | $6,680,832 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 5,000,000 | $6,667,500 | dollars as filed | principal |
| SanDisk Corporation | 80004C200 | COM | 28,071 | $6,663,494 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 581,330 | $6,662,042 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 41,581 | $6,657,118 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 167,867 | $6,652,569 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 155,800 | $6,651,102 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,300 | $6,648,061 | dollars as filed | call |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 34,178 | $6,642,153 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 468,766 | $6,637,727 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 156,392 | $6,637,276 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,739 | $6,605,068 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 847,383 | $6,584,166 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 604,543 | $6,583,473 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,400 | $6,581,316 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 450,000 | $6,552,000 | dollars as filed | call |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 664,103 | $6,548,056 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 85,000 | $6,547,550 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 50,077 | $6,543,061 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C124 | UNIT 11/10/2030 | 650,000 | $6,532,500 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 141,949 | $6,525,396 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,500 | $6,511,965 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90,500 | $6,507,855 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 79,547 | $6,499,785 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 282,376 | $6,494,648 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,000 | $6,474,560 | dollars as filed | put |
| VITAL FARMS INC | 92847W103 | COM | 201,232 | $6,427,350 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,300 | $6,416,700 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 86,338 | $6,413,187 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 130,017 | $6,407,238 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 50,100 | $6,401,277 | dollars as filed | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,164 | $6,393,727 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 87,858 | $6,390,791 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 204,300 | $6,376,203 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 51,824 | $6,372,279 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 121,010 | $6,369,966 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,072,300 | $6,369,462 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 77,571 | $6,362,373 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 226,300 | $6,338,663 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 528,052 | $6,336,624 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,200 | $6,308,012 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 212,419 | $6,300,348 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 261,100 | $6,297,732 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,160 | $6,293,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,900 | $6,244,620 | dollars as filed | call |
| COCA COLA CONS INC | 191098102 | COM | 40,709 | $6,240,690 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 310,448 | $6,233,796 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 325,000 | $6,220,500 | dollars as filed | put |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 621,299 | $6,212,990 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,280 | $6,210,344 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,197 | $6,202,494 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 248,837 | $6,196,041 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 219,360 | $6,188,146 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,114 | $6,179,523 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 160,899 | $6,172,086 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 98,594 | $6,160,153 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 250,402 | $6,139,857 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 597,444 | $6,135,750 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 61,919 | $6,115,740 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 127,700 | $6,115,553 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,969 | $6,112,927 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 318,472 | $6,095,554 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 675,000 | $6,088,500 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 592,122 | $6,081,093 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 466,039 | $6,072,488 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 200,000 | $6,048,000 | dollars as filed | put |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 596,695 | $6,041,537 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 100,495 | $6,031,710 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 599,319 | $6,029,149 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,460 | $6,023,278 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 94,580 | $6,002,047 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,800 | $5,992,548 | dollars as filed | call |
| HCA Healthcare Inc | 40412C101 | COM | 12,800 | $5,975,808 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 24,223 | $5,966,125 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 140,556 | $5,965,197 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 306,599 | $5,938,823 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 500,600 | $5,932,110 | dollars as filed | put |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 124,545 | $5,924,606 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,589 | $5,920,241 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 206,417 | $5,920,040 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 52,056 | $5,914,082 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 679,898 | $5,901,515 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 128,192 | $5,899,396 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 384,366 | $5,896,174 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 39,541 | $5,892,004 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100,265 | $5,884,553 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,900 | $5,879,246 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 64,000 | $5,855,360 | dollars as filed | call |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 388,565 | $5,851,789 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,133 | $5,832,543 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 87,500 | $5,823,125 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,532 | $5,821,807 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 89,181 | $5,804,791 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 812,685 | $5,802,571 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,441 | $5,778,518 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,450 | $5,763,474 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 34,012 | $5,763,333 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 77,700 | $5,710,950 | dollars as filed | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,800 | $5,709,568 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 85,191 | $5,701,834 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 71,183 | $5,698,911 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $5,689,600 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 12,600 | $5,666,472 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 11,700 | $5,658,354 | dollars as filed | call |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 550,184 | $5,655,892 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 152,948 | $5,652,958 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 69,312 | $5,646,849 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 128,800 | $5,623,408 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 363,637 | $5,618,192 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 24,839 | $5,617,091 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 32,270 | $5,615,303 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 42,689 | $5,599,089 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 508,600 | $5,594,600 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 95,042 | $5,589,420 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,193 | $5,580,813 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 135,610 | $5,580,352 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 415,150 | $5,563,010 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J126 | UNIT 99/99/9999 | 550,000 | $5,555,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 36,500 | $5,546,175 | dollars as filed | put |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 543,918 | $5,531,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,900 | $5,531,539 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 14,191 | $5,521,292 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 136,022 | $5,514,332 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,847 | $5,504,172 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,000 | $5,502,000 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,919 | $5,498,994 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,520 | $5,489,723 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 6,000,000 | $5,488,200 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 66,113 | $5,487,379 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 182,776 | $5,485,108 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 248,630 | $5,482,292 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 544,200 | $5,474,652 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 194,300 | $5,471,488 | dollars as filed | call |
| BILL HOLDINGS INC | 090043100 | COM | 100,200 | $5,464,908 | dollars as filed | put |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,156 | $5,462,127 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,252,400 | $5,460,464 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 30,300 | $5,458,242 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 78,149 | $5,435,263 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 183,262 | $5,430,053 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 35,300 | $5,422,433 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 12,900 | $5,414,001 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 60,203 | $5,413,454 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 98,400 | $5,412,000 | dollars as filed | call |
| INTEGER HLDGS CORP | 45826H109 | COM | 68,998 | $5,411,513 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 70,697 | $5,406,907 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 103,300 | $5,405,689 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 80,576 | $5,400,204 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 26,128 | $5,369,304 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,923 | $5,368,370 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 103,935 | $5,366,164 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 542,422 | $5,364,554 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,657 | $5,362,606 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,100 | $5,361,900 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,600 | $5,358,912 | dollars as filed | call |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 538,200 | $5,352,399 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 42,740 | $5,351,903 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10,230 | $5,346,096 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,800 | $5,334,264 | dollars as filed | call |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 73,800 | $5,323,194 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 147,000 | $5,315,520 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,943 | $5,314,896 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 330,408 | $5,312,961 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 526,415 | $5,295,735 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 591,891 | $5,291,506 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 161,020 | $5,281,456 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 521,334 | $5,249,833 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 29,490 | $5,247,451 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,084 | $5,241,983 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,308,893 | $5,222,483 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,500 | $5,217,025 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 116,400 | $5,204,244 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 116,600 | $5,195,696 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,893 | $5,178,750 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 448,743 | $5,178,494 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,600 | $5,176,896 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 221,500 | $5,147,660 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,917 | $5,147,265 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 86,600 | $5,146,638 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 76,779 | $5,146,496 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 145,506 | $5,136,362 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,248,802 | $5,120,088 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,700 | $5,116,167 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 49,112 | $5,107,648 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 29,038 | $5,098,202 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,646 | $5,095,976 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 32,800 | $5,087,936 | dollars as filed | call |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46,075 | $5,084,837 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22,556 | $5,084,348 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,000 | $5,076,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 54,100 | $5,072,416 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 42,400 | $5,062,984 | dollars as filed | call |
| STONECO LTD | G85158106 | COM CL A | 342,249 | $5,061,863 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 42,697 | $5,059,595 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 63,535 | $5,045,314 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 817,364 | $5,043,136 | dollars as filed | |
| FISERV INC | 337738108 | COM | 75,000 | $5,037,750 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 175,200 | $5,028,240 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 22,300 | $5,015,716 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 279,570 | $5,009,894 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,712 | $4,999,630 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 94,800 | $4,997,856 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 329,931 | $4,995,155 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 34,760 | $4,988,755 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,700 | $4,988,472 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 434,418 | $4,978,430 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 498,200 | $4,972,036 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 493,100 | $4,970,448 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,000 | $4,968,000 | dollars as filed | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,546 | $4,963,265 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 65,225 | $4,962,970 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 176,900 | $4,954,969 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 79,800 | $4,943,610 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 112,104 | $4,938,181 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 45,000 | $4,927,950 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 234,781 | $4,906,923 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 56,700 | $4,892,643 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,600 | $4,888,836 | dollars as filed | call |
| SIMPSON MFG INC | 829073105 | COM | 30,266 | $4,887,051 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 5,000,000 | $4,875,000 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,866 | $4,852,901 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,800 | $4,851,142 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,468 | $4,848,820 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 500,927 | $4,843,964 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 152,400 | $4,841,748 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 38,449 | $4,839,576 | dollars as filed | |
| Karbon Cap Partners Corp Unit 12/11/2030 | G5225W126 | Unit | 480,426 | $4,837,890 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27,767 | $4,837,289 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,867 | $4,815,990 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,250 | $4,815,075 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 287,543 | $4,813,470 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 41,000 | $4,807,660 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,877 | $4,799,777 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,979 | $4,780,656 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 37,769 | $4,780,045 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 58,875 | $4,770,641 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,741 | $4,770,186 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 16,495 | $4,764,911 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,500 | $4,763,880 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 55,679 | $4,763,338 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 29,000 | $4,762,090 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50,000 | $4,754,000 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 361,667 | $4,745,071 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,103 | $4,720,896 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,142,433 | $4,718,248 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 98,127 | $4,717,946 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 34,605 | $4,712,509 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 54,975 | $4,701,462 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $4,687,600 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 244,000 | $4,682,360 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 40,600 | $4,681,586 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,400 | $4,679,906 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 26,300 | $4,669,039 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 236,250 | $4,665,938 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41,663 | $4,662,506 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 121,497 | $4,659,410 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 370,064 | $4,659,106 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 327,811 | $4,651,638 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 243,228 | $4,648,087 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 30,000 | $4,644,000 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 121,200 | $4,640,748 | dollars as filed | put |
| Linde plc | G54950103 | COM | 10,875 | $4,636,991 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 72,879 | $4,625,995 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 139,600 | $4,613,780 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 753,803 | $4,605,736 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,027 | $4,603,756 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,055,699 | $4,602,848 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 69,398 | $4,581,656 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38,634 | $4,576,584 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,300 | $4,573,998 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,937 | $4,570,793 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,000 | $4,561,680 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 16,696 | $4,559,344 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 327,441 | $4,541,607 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 102,662 | $4,534,581 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,982 | $4,531,329 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,724 | $4,529,770 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 361,977 | $4,528,332 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,113 | $4,499,077 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30,218 | $4,492,510 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 58,500 | $4,485,195 | dollars as filed | call |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 450,282 | $4,484,809 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,439 | $4,479,173 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 81,118 | $4,478,525 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 70,000 | $4,442,200 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 189,429 | $4,430,744 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 244,662 | $4,423,489 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 112,133 | $4,418,040 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 125,600 | $4,411,072 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,294 | $4,410,123 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,500 | $4,409,955 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46,343 | $4,406,292 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,144 | $4,386,146 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 119,278 | $4,385,852 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,181 | $4,371,258 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 33,871 | $4,369,698 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 281,196 | $4,344,478 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 220,119 | $4,340,747 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 425,000 | $4,339,250 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 127,200 | $4,331,160 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 251,000 | $4,329,750 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 63,463 | $4,329,446 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 12,020 | $4,327,681 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 4,634,000 | $4,321,205 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 58,598 | $4,314,571 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 57,302 | $4,312,549 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 215,676 | $4,312,442 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 141,896 | $4,312,219 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 419,789 | $4,307,035 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 136,645 | $4,293,386 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 266,600 | $4,292,260 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,352 | $4,291,982 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 160,378 | $4,286,904 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 422,615 | $4,272,638 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 406,170 | $4,264,785 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 43,288 | $4,264,301 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 20,986 | $4,260,997 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 428,458 | $4,254,588 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,637 | $4,250,438 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 341,549 | $4,245,454 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 823,677 | $4,241,937 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,900 | $4,241,900 | dollars as filed | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 169,524 | $4,236,405 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,132 | $4,236,131 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 76,390 | $4,235,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |