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 |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 25,300 | $2,067,516 | dollars as filed | put |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 200,000 | $2,066,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,000 | $2,060,400 | dollars as filed | call |
| MARTEN TRANSPORT LTD | 573075108 | COM | 156,443 | $2,054,097 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 107,119 | $2,053,471 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 110,000 | $2,051,500 | dollars as filed | |
| SIM Acquisition I Corp | G8431T101 | Equity | 191,114 | $2,050,653 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,666 | $2,050,085 | dollars as filed | |
| Gigcapital8 Corp Unit 09/30/2030 | G3864J126 | Unit | 200,000 | $2,050,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 199,003 | $2,049,731 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 15,500 | $2,046,000 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,350,000 | $2,044,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,041,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 26,286 | $2,039,531 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,200 | $2,037,258 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 200,000 | $2,036,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,900 | $2,029,704 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,137 | $2,024,548 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 202,840 | $2,024,343 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,053 | $2,020,681 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,000 | $2,020,480 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 147,681 | $2,020,276 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 200,000 | $2,010,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 24,183 | $1,987,359 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 200,000 | $1,985,000 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 200,000 | $1,982,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 200,000 | $1,978,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,421 | $1,976,577 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 200,000 | $1,974,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 200,000 | $1,964,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,488 | $1,962,893 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 21,210 | $1,959,168 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,700 | $1,958,678 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 190,901 | $1,956,735 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,000 | $1,955,580 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 16,100 | $1,951,320 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,800 | $1,950,648 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,000 | $1,944,600 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 19,507 | $1,920,659 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 29,056 | $1,915,953 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 51,450 | $1,909,310 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,253 | $1,906,192 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,100 | $1,905,971 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,900 | $1,891,149 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 50,000 | $1,887,000 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,300 | $1,885,417 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 14,500 | $1,883,840 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 6,507 | $1,882,670 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 37,500 | $1,882,500 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 13,000 | $1,879,410 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,000 | $1,871,280 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 188,321 | $1,856,845 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 333,279 | $1,856,364 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,600 | $1,855,992 | dollars as filed | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 41,157 | $1,854,946 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,747 | $1,854,632 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 29,100 | $1,851,924 | dollars as filed | call |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 150,000 | $1,849,500 | dollars as filed | call |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 40,000,000 | $1,848,800 | dollars as filed | principal |
| UDR INC COM | 902653104 | REIT | 54,709 | $1,848,070 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 38,783 | $1,846,846 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50,000 | $1,843,000 | dollars as filed | call |
| DYNEX CAP INC | 26817Q886 | COM | 144,226 | $1,840,324 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $1,835,400 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $1,835,400 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,300 | $1,834,518 | dollars as filed | put |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 88,888 | $1,829,315 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 268,119 | $1,828,572 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,400 | $1,828,392 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,900 | $1,827,249 | dollars as filed | call |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 27,500 | $1,826,550 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,500 | $1,819,170 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,000 | $1,817,250 | dollars as filed | call |
| MACERICH CO | 554382101 | COM | 96,111 | $1,816,498 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,700 | $1,809,370 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 5,072 | $1,806,545 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,800 | $1,795,158 | dollars as filed | call |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 182,300 | $1,793,832 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,500 | $1,791,825 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 63,800 | $1,791,504 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 169,103 | $1,785,728 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 110,000 | $1,785,300 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,779 | $1,783,717 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,100 | $1,768,189 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,600 | $1,768,052 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $1,748,544 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 76,871 | $1,746,509 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,900 | $1,744,756 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 29,500 | $1,734,010 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 61,700 | $1,732,536 | dollars as filed | call |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 212,212 | $1,714,673 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 118,130 | $1,708,160 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,600 | $1,705,294 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,400 | $1,700,304 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 281,200 | $1,695,636 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 104,003 | $1,693,169 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,800 | $1,691,744 | dollars as filed | put |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 125,000 | $1,687,500 | dollars as filed | call |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 149,018 | $1,680,923 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,800 | $1,677,056 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 252,700 | $1,675,401 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,400 | $1,671,202 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 11,900 | $1,669,451 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 21,500 | $1,668,185 | dollars as filed | call |
| VERISIGN INC COM | 92343E102 | Stock | 6,714 | $1,667,489 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,479 | $1,664,940 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,700 | $1,662,938 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 52,419 | $1,662,206 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,317 | $1,661,962 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,500 | $1,652,250 | dollars as filed | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,044 | $1,651,299 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,020 | $1,648,991 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,790 | $1,643,028 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,600 | $1,638,428 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 238,000 | $1,635,060 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 39,800 | $1,633,790 | dollars as filed | call |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 58,076 | $1,624,386 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,100 | $1,622,208 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,300 | $1,620,987 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 60,000 | $1,620,000 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,700 | $1,612,162 | dollars as filed | call |
| ARAMARK COM | 03852U106 | Stock | 39,735 | $1,610,857 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 200,000 | $1,606,000 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 4,544 | $1,598,806 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,100 | $1,598,506 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 21,000 | $1,597,050 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 106,100 | $1,596,805 | dollars as filed | put |
| SHARPLINK INC | 820014405 | COM NEW | 246,550 | $1,590,248 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,100 | $1,588,528 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 100,800 | $1,584,576 | dollars as filed | put |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,000 | $1,576,000 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 229,400 | $1,575,978 | dollars as filed | put |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,067 | $1,571,851 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,400 | $1,566,852 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,900 | $1,566,036 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 109,531 | $1,560,817 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 7,384 | $1,558,689 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,414 | $1,553,290 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 145,142 | $1,553,019 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,100 | $1,551,718 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 121,570 | $1,548,802 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,800 | $1,547,150 | dollars as filed | call |
| DANA INC | 235825205 | COM | 45,938 | $1,545,814 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,000 | $1,545,280 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,200 | $1,542,144 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 297,100 | $1,541,949 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 13,800 | $1,537,596 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,500 | $1,535,875 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 101,120 | $1,530,451 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 101,342 | $1,525,197 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,361 | $1,522,936 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 42,896 | $1,521,521 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37,300 | $1,521,467 | dollars as filed | put |
| ITT INC COM | 45073V108 | Stock | 7,908 | $1,506,711 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,700 | $1,506,474 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,300 | $1,500,741 | dollars as filed | put |
| Kpet Ultra Paceline Corp Unit 99/99/9999 | G53157122 | Unit | 150,000 | $1,500,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,200 | $1,490,380 | dollars as filed | put |
| APTARGROUP INC COM | 038336103 | Stock | 11,752 | $1,480,987 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,690 | $1,474,481 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,470,600 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,800 | $1,470,000 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,154 | $1,467,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20,000 | $1,462,800 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,500 | $1,462,510 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,800 | $1,459,584 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 11,948 | $1,457,656 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 139,900 | $1,454,960 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,400 | $1,449,448 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 5,100 | $1,447,227 | dollars as filed | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 180,000 | $1,447,200 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 90,136 | $1,431,360 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,300 | $1,431,092 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 306,182 | $1,429,870 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 150,078 | $1,416,736 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,200 | $1,416,576 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 21,900 | $1,405,980 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,819 | $1,400,081 | dollars as filed | |
| RH | 74967X103 | COM | 10,000 | $1,398,200 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 40,696 | $1,395,059 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 290,027 | $1,392,130 | dollars as filed | |
| Spartacus Acquisition Corp I Unit 01/30/2031 | G8303R126 | Unit | 137,500 | $1,379,813 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 106,414 | $1,376,997 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,608 | $1,376,941 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 9,588 | $1,375,015 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,600 | $1,370,712 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,177 | $1,364,096 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 137,500 | $1,357,125 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 28,074 | $1,353,167 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,000 | $1,351,460 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,829 | $1,345,858 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,247 | $1,337,954 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 74,348 | $1,333,060 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,700 | $1,326,572 | dollars as filed | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,776 | $1,324,098 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,279 | $1,323,730 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,700 | $1,323,250 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 16,800 | $1,322,328 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 100,885 | $1,320,585 | dollars as filed | |
| Pono Cap Four Inc Unit 03/11/2031 | G71702123 | Unit | 132,241 | $1,319,765 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 172,239 | $1,319,351 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,000 | $1,315,560 | dollars as filed | call |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 100,300 | $1,312,927 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 10,088 | $1,310,633 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,800 | $1,304,236 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,762 | $1,301,335 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,700 | $1,296,638 | dollars as filed | put |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 125,000 | $1,288,750 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,036 | $1,288,412 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,600 | $1,286,824 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 8,534 | $1,281,380 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 124,720 | $1,279,627 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,000 | $1,275,260 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 937,104 | $1,269,776 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 412,747 | $1,267,133 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,600 | $1,265,768 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,758 | $1,265,503 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 35,385 | $1,265,368 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,263,096 | dollars as filed | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,430 | $1,260,029 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,200 | $1,259,716 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 8,700 | $1,256,628 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 20,798 | $1,255,575 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,300 | $1,249,107 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,492 | $1,248,376 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 405,700 | $1,245,499 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 187,780 | $1,244,981 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 63,618 | $1,244,368 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,497 | $1,242,669 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 176,732 | $1,242,426 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 130,300 | $1,241,759 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 66,880 | $1,241,293 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,000 | $1,238,100 | dollars as filed | call |
| HEICO CORP NEW COM | 422806109 | Stock | 4,509 | $1,236,368 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,400 | $1,228,700 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,737 | $1,226,473 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,436 | $1,225,186 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 36,864 | $1,221,304 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,000 | $1,220,940 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,362 | $1,219,317 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,700 | $1,218,163 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 12,339 | $1,218,106 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,500 | $1,209,540 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,200 | $1,195,716 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,243 | $1,188,794 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 273,022 | $1,184,915 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 50,000 | $1,180,500 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 3,468 | $1,175,028 | dollars as filed | |
| LIONHEART HOLDINGS | G5501C109 | SHS CL A | 108,571 | $1,167,138 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 22,673 | $1,165,165 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,300 | $1,157,007 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 274 | $1,153,628 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 120,000 | $1,150,800 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,478 | $1,141,962 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,300 | $1,141,858 | dollars as filed | call |
| FIRST HAWAIIAN INC | 32051X108 | COM | 46,179 | $1,137,851 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 43,587 | $1,135,441 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,200 | $1,135,028 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 10,400 | $1,125,800 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 141,005 | $1,120,990 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,914 | $1,120,540 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,376 | $1,118,615 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 70,000 | $1,114,400 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,500 | $1,113,670 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 6,100 | $1,111,298 | dollars as filed | call |
| VSNT | 925283103 | COM | 30,012 | $1,111,044 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55,400 | $1,110,770 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 30,000 | $1,110,000 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,600 | $1,098,650 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 14,400 | $1,095,120 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 120,681 | $1,090,956 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 30,000 | $1,086,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,300 | $1,085,337 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 7,200 | $1,081,080 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 13,359 | $1,074,999 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 50,000 | $1,073,500 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 16,700 | $1,072,140 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,900 | $1,070,581 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,494 | $1,060,798 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 14,414 | $1,059,141 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,500 | $1,056,380 | dollars as filed | call |
| WIX COM LTD SHS | M98068105 | Stock | 11,700 | $1,053,819 | dollars as filed | put |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80,000 | $1,049,600 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 50,461 | $1,040,506 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 110,401 | $1,039,977 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,300 | $1,036,058 | dollars as filed | put |
| KLA CORP | 482480100 | COM | 700 | $1,030,687 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,400 | $1,029,336 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 100,000 | $1,028,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A124 | UNIT 12/10/2030 | 100,000 | $1,025,000 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 335,544 | $1,023,409 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 100,600 | $1,018,072 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,628 | $1,013,119 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 137,196 | $1,009,763 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,833 | $1,008,051 | dollars as filed | |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 93,479 | $1,007,236 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 100,055 | $1,005,553 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,269 | $1,003,369 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 100,000 | $1,002,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,600 | $998,448 | dollars as filed | put |
| PROEM ACQUISITION CORP I | G7341A129 | UNIT 01/29/2031 | 100,000 | $998,000 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,397 | $994,098 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 75,900 | $993,531 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,991 | $992,748 | dollars as filed | |
| WHITE PEARL ACQUISITION CORP | G96193100 | ORD SHS CL A | 100,000 | $986,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 100,000 | $984,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,934 | $983,747 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,518 | $982,488 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,724 | $982,428 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,670 | $982,238 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,500 | $981,360 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 6,300 | $979,524 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,226 | $979,225 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 21,959 | $977,615 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,674 | $977,357 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 53,800 | $970,552 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,186 | $969,267 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 15,048 | $966,383 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 69,735 | $965,830 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,900 | $964,614 | dollars as filed | put |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 122,500 | $962,850 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,621 | $961,965 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,000 | $961,710 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 5,800 | $958,972 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 10,600 | $958,134 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 15,803 | $957,820 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,900 | $957,474 | dollars as filed | put |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,285 | $957,238 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,664 | $956,056 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,946 | $952,158 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,300 | $948,416 | dollars as filed | call |
| CORECIVIC INC | 21871N101 | COM | 50,000 | $945,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,870 | $943,053 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,709 | $935,033 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $935,000 | dollars as filed | call |
| FERMI INC | 314911108 | COM | 160,100 | $934,984 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,718 | $932,932 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,400 | $930,204 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,996 | $928,057 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,100 | $926,432 | dollars as filed | call |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 44,600 | $925,004 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,000 | $923,200 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,171 | $921,144 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 16,989 | $920,294 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 54,306 | $918,586 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,900 | $914,683 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 4,043 | $913,839 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,300 | $909,972 | dollars as filed | put |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 86,548 | $908,754 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 69,300 | $907,137 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 78,635 | $904,303 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 34,985 | $903,313 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,636 | $903,186 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 100,000 | $901,000 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,809 | $896,342 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 48,768 | $894,405 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,899 | $894,347 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,087 | $893,262 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 9,266 | $893,057 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 75,889 | $891,696 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,430 | $889,385 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 90,000 | $889,200 | dollars as filed | |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 87,500 | $886,375 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,700 | $881,559 | dollars as filed | call |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 24,129 | $879,743 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,789 | $873,657 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 87,500 | $872,375 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,268 | $871,935 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 197,703 | $867,916 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,624 | $862,579 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,200 | $861,840 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,926 | $861,184 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 230,887 | $858,900 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,584 | $857,474 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,013 | $854,917 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 144,245 | $853,930 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $850,382 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $850,152 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,400 | $849,926 | dollars as filed | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,600 | $846,412 | dollars as filed | put |
| NCINO INC | 63947X101 | COM | 56,497 | $846,325 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 79,594 | $845,288 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,284 | $845,062 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,670 | $843,403 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $842,064 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,200 | $835,312 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 160,500 | $832,995 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 2,609 | $830,027 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,249 | $829,862 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $829,360 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 57,400 | $828,282 | dollars as filed | put |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 9,412 | $828,256 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,300 | $827,893 | dollars as filed | call |
| BALCHEM CORP | 057665200 | COM | 4,874 | $826,046 | dollars as filed | |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 80,000 | $819,200 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,200 | $816,024 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 9,966 | $814,422 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 7,300 | $809,278 | dollars as filed | put |
| BLACKLINE, INC. | 09239B109 | COM | 21,820 | $807,340 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 10,272 | $806,044 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 50,000 | $804,500 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,400 | $802,692 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,000 | $799,920 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 2,500 | $795,350 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,300 | $792,639 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,327 | $789,791 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,900 | $782,530 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,689 | $781,455 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,000 | $779,590 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,500 | $778,810 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 123,517 | $778,157 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 102,342 | $774,729 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,553 | $772,742 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 446 | $771,143 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 53,306 | $769,206 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 75,000 | $768,750 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,930 | $767,372 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 87,154 | $764,341 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 32,996 | $761,548 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,400 | $759,352 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,903 | $757,394 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 56,507 | $756,629 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,600 | $755,274 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 4,567 | $755,108 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,000 | $754,840 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 12,000 | $753,600 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 2,991 | $749,933 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $746,200 | dollars as filed | put |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 75,000 | $740,250 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 91,283 | $738,479 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,700 | $737,749 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,700 | $737,749 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 6,500 | $737,165 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 3,700 | $736,411 | dollars as filed | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,777 | $736,323 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,680 | $733,302 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,005 | $731,261 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,420 | $728,072 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,500 | $727,785 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 17,666 | $725,189 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,600 | $724,416 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,265 | $723,785 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,200 | $723,296 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 49,732 | $722,606 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,371 | $721,939 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 21,146 | $721,924 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,900 | $721,823 | dollars as filed | put |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,254 | $718,537 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 109 | $718,291 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,600 | $717,904 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,500 | $717,145 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 18,328 | $716,075 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,652 | $711,942 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,864 | $711,880 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,097 | $711,260 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 812 | $708,795 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,000 | $708,300 | dollars as filed | call |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,685 | $706,480 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,005 | $704,576 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 102,150 | $701,771 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,900 | $700,695 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,100 | $699,174 | dollars as filed | put |
| CONAGRA FOODS INC | 205887102 | COM | 44,307 | $696,506 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 39,000 | $695,370 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 2,900 | $694,260 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 2,600 | $693,550 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 51,778 | $692,790 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $691,485 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,600 | $690,000 | dollars as filed | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,115 | $688,530 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,265 | $687,047 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,700 | $685,755 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 36,163 | $685,650 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,600 | $683,064 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24,453 | $681,750 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 43,500 | $681,645 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,864 | $680,718 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,900 | $678,441 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 25,000 | $677,250 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 13,812 | $677,064 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,784 | $676,735 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 29,919 | $676,169 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,400 | $673,640 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,100 | $672,933 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 2,100 | $668,094 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,328 | $667,507 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,097 | $663,575 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,823 | $663,099 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 67,582 | $660,952 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 61,438 | $654,929 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 95,521 | $654,319 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,624 | $653,050 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,589 | $649,449 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,600 | $647,748 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,007 | $645,835 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,304 | $645,627 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 40,000 | $641,600 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 131,700 | $640,062 | dollars as filed | put |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 60,000 | $639,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,400 | $638,716 | dollars as filed | call |
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 |