13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,192 holding rows worth $15,424,423,657.
- Accession
- 0001454027-26-000002
- Filer
- CIK 1454027
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,192 entries on the cover page, a total value of $15,424,423,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,424,423,657 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 |
|---|---|---|---|---|---|---|
| SOTERA HEALTH CO | 83601L102 | COM | 425,499 | $6,101,656 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,192 | $6,042,882 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 212,300 | $6,035,689 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,446 | $6,021,487 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,991,973 | $6,013,866 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 95,375 | $5,984,781 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 579,779 | $5,983,319 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582125 | UNIT 01/29/2031 | 600,000 | $5,964,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,136 | $5,955,621 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,973,000 | $5,933,336 | dollars as filed | principal |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 598,288 | $5,929,034 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 566,807 | $5,883,457 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 128,000 | $5,873,920 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 625,000 | $5,862,500 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 582,378 | $5,835,428 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,500 | $5,826,250 | dollars as filed | call |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 584,771 | $5,812,624 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,300 | $5,801,990 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 80,760 | $5,800,183 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,100 | $5,798,320 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 30,196 | $5,795,216 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 313,100 | $5,767,302 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,510 | $5,757,130 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 113,362 | $5,742,919 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 73,320 | $5,721,160 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 465,862 | $5,720,785 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 44,776 | $5,719,238 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 110,505 | $5,718,634 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 150,000 | $5,701,500 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 39,142 | $5,693,595 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 34,500 | $5,677,665 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 19,028 | $5,666,538 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 88,563 | $5,636,149 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 701,611 | $5,626,920 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 550,184 | $5,606,375 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 132,548 | $5,585,573 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 534,101 | $5,576,014 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 543,918 | $5,558,842 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 151,100 | $5,537,815 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 500,000 | $5,530,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 60,505 | $5,507,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100,000 | $5,500,000 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 496,322 | $5,459,542 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,400 | $5,434,440 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 40,917 | $5,424,776 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S123 | UNIT 99/99/9999 | 540,188 | $5,423,488 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 536,599 | $5,392,820 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,958 | $5,383,689 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 182,541 | $5,368,531 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 525,558 | $5,339,669 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 538,200 | $5,322,798 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 354,859 | $5,308,691 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 22,400 | $5,292,672 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 9,626 | $5,284,867 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 146,309 | $5,272,976 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 530,446 | $5,246,111 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 48,500 | $5,239,940 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,400 | $5,231,494 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 28,205 | $5,220,463 | dollars as filed | |
| FERMI INC | 314911108 | COM | 892,967 | $5,214,927 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,600 | $5,214,240 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 72,848 | $5,196,248 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,085 | $5,195,207 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,700 | $5,176,688 | dollars as filed | put |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 61,770 | $5,172,002 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 146,376 | $5,143,653 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 268,328 | $5,141,164 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,733 | $5,140,942 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,200 | $5,123,732 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 121,500 | $5,115,150 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 102,200 | $5,088,538 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 230,500 | $5,080,220 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,900 | $5,065,951 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 16,300 | $5,065,877 | dollars as filed | put |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 499,309 | $5,058,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 211,287 | $5,056,098 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 6,000,000 | $5,055,001 | dollars as filed | principal |
| RESMED INC COM | 761152107 | Stock | 22,394 | $5,027,005 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 174,742 | $5,016,843 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 110,671 | $5,005,649 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 56,410 | $4,990,593 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 280,507 | $4,990,220 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,100,000 | $4,983,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 498,200 | $4,982,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,500 | $4,968,525 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 138,300 | $4,964,970 | dollars as filed | call |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 500,703 | $4,961,967 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 200,000 | $4,944,000 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,700 | $4,942,353 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 260,000 | $4,895,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,335 | $4,887,122 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 410,000 | $4,883,100 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,563 | $4,880,911 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 165,520 | $4,876,219 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 135,000 | $4,873,500 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 70,228 | $4,871,716 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 383,542 | $4,836,465 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 106,700 | $4,826,041 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,585 | $4,819,643 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,937 | $4,817,132 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,466 | $4,805,689 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 473,200 | $4,784,904 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,094 | $4,782,396 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 132,574 | $4,759,407 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 192,219 | $4,751,654 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 415,373 | $4,743,560 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 75,460 | $4,738,888 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 113,405 | $4,731,257 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 83,697 | $4,725,533 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 63,684 | $4,706,248 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 178,342 | $4,699,312 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 467,260 | $4,698,299 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 42,100 | $4,690,782 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 42,343 | $4,685,676 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,757 | $4,675,554 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 111,800 | $4,659,824 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,000 | $4,653,600 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 163,600 | $4,651,148 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 101,908 | $4,602,165 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,800 | $4,597,270 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 35,600 | $4,584,568 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,796 | $4,561,768 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 60,000 | $4,551,000 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 450,000 | $4,545,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,500 | $4,539,990 | dollars as filed | put |
| VISTEON CORP | 92839U206 | COM NEW | 49,742 | $4,531,994 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,100 | $4,531,890 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 125,200 | $4,494,680 | dollars as filed | put |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 76,194 | $4,488,589 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 82,579 | $4,480,737 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 527,338 | $4,466,553 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 91,600 | $4,465,500 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 78,947 | $4,445,506 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,128 | $4,438,103 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 419,139 | $4,426,108 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 20,400 | $4,419,252 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 167,100 | $4,416,453 | dollars as filed | put |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 442,422 | $4,388,826 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150,212 | $4,365,161 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 33,972 | $4,359,287 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,076 | $4,350,670 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 60,300 | $4,337,379 | dollars as filed | put |
| WARBY PARKER INC | 93403J106 | CL A COM | 205,804 | $4,336,290 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 46,600 | $4,328,208 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,500 | $4,325,200 | dollars as filed | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 531,034 | $4,311,996 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71,660 | $4,291,001 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 112,000 | $4,289,600 | dollars as filed | call |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 340,592 | $4,274,430 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,508 | $4,259,198 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 139,760 | $4,257,090 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 38,100 | $4,245,102 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 17,800 | $4,205,784 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 42,145 | $4,189,213 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 141,400 | $4,181,198 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 9,526 | $4,155,718 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 405,399 | $4,143,178 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 52,041 | $4,142,984 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,900 | $4,126,642 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 39,763 | $4,120,640 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,000 | $4,116,400 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 432,303 | $4,111,202 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 46,362 | $4,099,328 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 164,490 | $4,092,511 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,100 | $4,085,363 | dollars as filed | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,565 | $4,079,361 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,000 | $4,069,800 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 400,000 | $4,056,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 401,058 | $4,050,686 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 76,400 | $4,035,448 | dollars as filed | call |
| CACI INTL INC CL A | 127190304 | Stock | 7,416 | $4,033,340 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 400,000 | $4,024,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,218 | $4,017,476 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 100,000 | $4,004,000 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 31,700 | $4,003,076 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 384,831 | $3,998,394 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 85,886 | $3,985,110 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 43,250 | $3,980,730 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,400 | $3,978,968 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 24,900 | $3,976,530 | dollars as filed | put |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 374,737 | $3,968,465 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,600 | $3,966,480 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 150,000 | $3,952,500 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 43,700 | $3,950,043 | dollars as filed | put |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,777 | $3,944,146 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 260,200 | $3,938,127 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 389,116 | $3,926,180 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 138,048 | $3,924,705 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,800 | $3,924,000 | dollars as filed | put |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,111 | $3,884,018 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 375,889 | $3,882,933 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,388 | $3,881,939 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 34,391 | $3,878,961 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 341,413 | $3,851,139 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 83,612 | $3,836,955 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 243,310 | $3,834,566 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 53,200 | $3,826,676 | dollars as filed | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 96,794 | $3,791,421 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 129,041 | $3,789,934 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 24,400 | $3,789,076 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 101,800 | $3,764,564 | dollars as filed | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150,000 | $3,739,500 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 60,000 | $3,724,800 | dollars as filed | put |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 346,527 | $3,711,304 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,900 | $3,703,510 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 12,607 | $3,690,699 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,600 | $3,685,316 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 17,964 | $3,683,877 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 22,900 | $3,671,328 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 245,000 | $3,665,200 | dollars as filed | call |
| VIASAT INC | 92552V100 | COM | 80,000 | $3,664,000 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 354,691 | $3,663,958 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 131,450 | $3,654,310 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,900 | $3,644,085 | dollars as filed | call |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 150,000 | $3,642,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 315,112 | $3,636,392 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 55,000 | $3,629,450 | dollars as filed | put |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 353,066 | $3,622,457 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 37,500 | $3,617,625 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,100 | $3,607,238 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 41,987 | $3,601,645 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 355,443 | $3,597,083 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,000 | $3,588,300 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,440 | $3,572,614 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,000 | $3,569,250 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 61,076 | $3,566,838 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 258,781 | $3,566,002 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 189,231 | $3,561,327 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 508,948 | $3,547,368 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 234,200 | $3,544,617 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 68,100 | $3,541,881 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,600 | $3,541,482 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 4,992 | $3,536,632 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 63,397 | $3,528,043 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S128 | UNIT 01/20/2031 | 350,000 | $3,510,500 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 345,235 | $3,500,683 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 70,000 | $3,485,300 | dollars as filed | call |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 350,000 | $3,465,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 22,890 | $3,462,799 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 71,000 | $3,461,250 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,458,040 | dollars as filed | call |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 42,979 | $3,440,469 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 70,038 | $3,429,761 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 101,582 | $3,424,329 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 329,453 | $3,423,017 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,476 | $3,379,499 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,171 | $3,378,741 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,100 | $3,376,193 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 59,184 | $3,373,488 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 46,300 | $3,354,898 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,800 | $3,338,698 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 9,156 | $3,330,861 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,166 | $3,329,181 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 101,609 | $3,325,663 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 72,300 | $3,323,631 | dollars as filed | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 78,260 | $3,307,268 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 438,827 | $3,304,367 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,600 | $3,297,756 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 325,000 | $3,292,250 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,100 | $3,264,989 | dollars as filed | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 49,885 | $3,248,511 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,800 | $3,247,312 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $3,243,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $3,243,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 144,100 | $3,240,809 | dollars as filed | put |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 305,048 | $3,239,610 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,400 | $3,232,216 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 64,745 | $3,223,654 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 55,000 | $3,198,250 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 25,000 | $3,181,250 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 31,101 | $3,177,900 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 225,492 | $3,177,182 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 75,000 | $3,169,500 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,669 | $3,158,560 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 93,250 | $3,137,863 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 21,700 | $3,137,169 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 793,300 | $3,133,535 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,250 | $3,129,663 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,143 | $3,115,211 | dollars as filed | |
| RADNET INC | 750491102 | COM | 55,691 | $3,112,570 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,045 | $3,104,425 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,305 | $3,103,524 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,989 | $3,103,103 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 23,037 | $3,102,393 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,500 | $3,098,150 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 477,339 | $3,093,157 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,900 | $3,093,093 | dollars as filed | put |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 301,711 | $3,083,486 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,000 | $3,080,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 76,054 | $3,062,695 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,600 | $3,052,818 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 17,971 | $3,048,960 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,100 | $3,047,926 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 225,000 | $3,046,500 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 292,595 | $3,042,988 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 300,000 | $3,036,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 47,700 | $3,035,628 | dollars as filed | put |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 166,578 | $3,031,720 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,900 | $3,031,107 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,800 | $3,029,644 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,421 | $3,021,989 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 137,520 | $3,017,189 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,391 | $3,015,688 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 116,500 | $3,015,020 | dollars as filed | put |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 99,515 | $3,013,314 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,700 | $2,995,762 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 15,793 | $2,994,353 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 97,500 | $2,994,225 | dollars as filed | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,610 | $2,989,373 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,000 | $2,971,850 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,400 | $2,971,296 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,000 | $2,966,850 | dollars as filed | call |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 300,100 | $2,961,987 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,700 | $2,949,122 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 102,700 | $2,948,517 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 109,415 | $2,947,640 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 290,000 | $2,946,400 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,900 | $2,945,410 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,542 | $2,942,469 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 175,429 | $2,936,681 | dollars as filed | |
| RH | 74967X103 | COM | 21,000 | $2,936,220 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,000 | $2,933,370 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 17,300 | $2,925,430 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 8,900 | $2,924,451 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 31,237 | $2,923,783 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,400 | $2,916,710 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,994 | $2,914,680 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 17,202 | $2,908,858 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 3,000,000 | $2,904,000 | dollars as filed | principal |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 338,158 | $2,901,396 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,226 | $2,899,665 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 59,377 | $2,894,629 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 25,948 | $2,889,310 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,640 | $2,875,956 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,500 | $2,874,905 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 9,500 | $2,871,280 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 17,400 | $2,863,518 | dollars as filed | call |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106,059 | $2,856,169 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100,000 | $2,852,000 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 354,630 | $2,847,679 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 169,325 | $2,846,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,948 | $2,840,098 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 369,400 | $2,833,298 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 20,300 | $2,829,211 | dollars as filed | put |
| JFROG LTD ORD SHS | M6191J100 | Stock | 60,000 | $2,815,800 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 275,000 | $2,807,750 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 39,700 | $2,807,584 | dollars as filed | put |
| ESAB CORPORATION | 29605J106 | COM | 28,985 | $2,801,690 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 267,560 | $2,801,353 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,519 | $2,796,903 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 471,293 | $2,794,767 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 255,445 | $2,784,351 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,800 | $2,783,872 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,700 | $2,782,542 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 23,270 | $2,780,765 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 65,000 | $2,769,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,200 | $2,769,152 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,008 | $2,766,668 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,000 | $2,766,500 | dollars as filed | put |
| BED BATH & BEYOND INC | 690370101 | COM | 594,401 | $2,758,021 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,200 | $2,737,728 | dollars as filed | call |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 266,644 | $2,733,101 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,408 | $2,724,810 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,800 | $2,716,668 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 100,000 | $2,709,000 | dollars as filed | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 114,298 | $2,703,148 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,411 | $2,682,557 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 168,474 | $2,680,421 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,400 | $2,674,032 | dollars as filed | put |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,400 | $2,674,032 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 444,958 | $2,671,973 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 210,052 | $2,665,560 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,300 | $2,660,565 | dollars as filed | call |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 276,913 | $2,655,596 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $2,643,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 26,000 | $2,640,300 | dollars as filed | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 74,052 | $2,627,365 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 249,215 | $2,626,726 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,900 | $2,624,401 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600 | $2,622,816 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,067 | $2,618,418 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,400 | $2,612,764 | dollars as filed | call |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 65,075 | $2,605,603 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S101 | USD CL A ORD SHS | 259,108 | $2,604,035 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,000 | $2,603,040 | dollars as filed | put |
| LIVANOVA PLC | G5509L101 | SHS | 40,925 | $2,601,193 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,871 | $2,599,986 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,600 | $2,598,774 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 16,700 | $2,596,516 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,200 | $2,585,844 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 95,122 | $2,576,855 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 259,028 | $2,569,558 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,276 | $2,559,546 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,565 | $2,558,190 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,800 | $2,554,184 | dollars as filed | put |
| UNITI GROUP LLC | 912932100 | COM SHS | 271,200 | $2,543,856 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,200 | $2,538,698 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 7,200 | $2,533,320 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 134,764 | $2,520,087 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,500 | $2,511,210 | dollars as filed | put |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 250,000 | $2,510,000 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,900 | $2,499,357 | dollars as filed | call |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 250,000 | $2,495,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 158,764 | $2,487,832 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,806 | $2,485,398 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 250,000 | $2,485,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 16,034 | $2,484,789 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,958 | $2,484,075 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 34,300 | $2,481,948 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,001 | $2,480,248 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 626,630 | $2,475,189 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 250,000 | $2,475,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,317 | $2,473,735 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 227,588 | $2,467,054 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,219 | $2,466,277 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 250,000 | $2,465,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,100 | $2,462,369 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 10,000 | $2,444,400 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 23,800 | $2,443,546 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 11,600 | $2,436,348 | dollars as filed | put |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,119 | $2,430,021 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 30,000 | $2,427,000 | dollars as filed | call |
| Southern Company | 842587107 | COM | 25,100 | $2,422,652 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $2,420,628 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,200 | $2,419,138 | dollars as filed | put |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 231,470 | $2,418,862 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 235,622 | $2,415,126 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,600 | $2,413,844 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 19,175 | $2,412,599 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 229,196 | $2,399,682 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,300 | $2,397,893 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 23,200 | $2,381,944 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,051 | $2,379,589 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 29,381 | $2,377,804 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,000,000 | $2,370,000 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,200 | $2,366,672 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 12,098 | $2,348,706 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,500 | $2,332,135 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 56,600 | $2,323,430 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 4,900 | $2,318,876 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 79,900 | $2,316,301 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 24,900 | $2,312,712 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 9,500 | $2,304,890 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,700 | $2,286,000 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 40,745 | $2,282,535 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41,337 | $2,281,389 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,372 | $2,281,176 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 6,400 | $2,279,552 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 21,120 | $2,273,779 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 220,513 | $2,273,489 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 60,111 | $2,268,589 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,700 | $2,265,032 | dollars as filed | call |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 228,571 | $2,262,853 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 82,182 | $2,254,252 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 171,614 | $2,251,576 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 171,600 | $2,246,244 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 292,700 | $2,245,009 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 135,240 | $2,240,927 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 59,372 | $2,240,699 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,033 | $2,234,247 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,600 | $2,234,142 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 18,114 | $2,232,732 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,500 | $2,223,570 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,700 | $2,212,650 | dollars as filed | put |
| Mexico Fund Inc/The | 592835102 | COM | 105,706 | $2,212,427 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 230,916 | $2,212,175 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,600 | $2,205,200 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 60,100 | $2,202,665 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,495 | $2,202,271 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 150,084 | $2,194,228 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,200 | $2,189,376 | dollars as filed | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,700 | $2,180,046 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 50,000 | $2,179,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 176,620 | $2,175,958 | dollars as filed | |
| ALDEL FINL II INC | G01558108 | CL A | 205,720 | $2,174,460 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,253 | $2,173,400 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 218,055 | $2,167,467 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46,148 | $2,165,726 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,399 | $2,165,417 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,397 | $2,163,671 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,368 | $2,157,078 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 34,789 | $2,144,742 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,900 | $2,144,637 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,078 | $2,134,289 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,200 | $2,126,520 | dollars as filed | call |
| TOTALENERGIES SE ACT | F92124100 | Stock | 23,366 | $2,125,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,540 | $2,124,036 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 134,396 | $2,123,457 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 304,040 | $2,113,078 | dollars as filed | |
| AXT INC | 00246W103 | COM | 37,000 | $2,108,260 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,830 | $2,101,611 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,881 | $2,090,987 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $2,090,840 | dollars as filed | call |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 203,723 | $2,088,161 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 118,310 | $2,084,622 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 51,244 | $2,084,606 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,000 | $2,080,400 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $2,076,864 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 6,700 | $2,073,717 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 83,212 | $2,069,482 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |