13F-HR filed by Verition Fund Management LLC
Verition Fund Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,055 holding rows worth $19,694,190,229.
- Accession
- 0001454027-26-000003
- Filer
- CIK 1454027
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,055 entries on the cover page, a total value of $19,694,190,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,694,190,229 with VALUE read as dollars as filed, 13F file number 028-13309. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 416,800 | $7,010,576 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 33,500 | $7,002,840 | dollars as filed | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 418,554 | $6,985,666 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R105 | ORD SHS | 700,000 | $6,944,000 | dollars as filed | |
| APEX TREAS CORP | G04104108 | ORD SHS CL A | 690,000 | $6,934,500 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 52,000 | $6,929,520 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 25,107 | $6,921,498 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,988 | $6,907,913 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,638 | $6,892,483 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D109 | CL A | 689,566 | $6,881,869 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 658,094 | $6,877,082 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 184,054 | $6,859,693 | dollars as filed | |
| JENA ACQUISITION CORP II | G5093B105 | USD CL A ORD SHS | 660,938 | $6,847,318 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 57,000 | $6,838,860 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 123,000 | $6,830,190 | dollars as filed | put |
| HEICO CORP NEW | 422806208 | CL A | 26,478 | $6,828,941 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34,429 | $6,808,679 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 497,996 | $6,742,866 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,026 | $6,724,323 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M100 | USD CL A ORD SHS | 655,013 | $6,713,883 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 265,000 | $6,693,900 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,570 | $6,681,623 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30,914 | $6,679,279 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 197,543 | $6,671,027 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 304,939 | $6,665,967 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 158,224 | $6,661,230 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 55,987 | $6,659,654 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,114 | $6,656,643 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 233,376 | $6,623,211 | dollars as filed | |
| BOOST RUN INC | 09940T118 | *W EXP 05/08/203 | 242,574 | $6,617,419 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8773A116 | UNIT 06/15/2031 | 661,083 | $6,610,830 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 219,476 | $6,595,254 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 208,500 | $6,586,515 | dollars as filed | call |
| MCKINLEY ACQUISITION CORP | G6005T101 | SHS CL A | 647,950 | $6,576,693 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 164,592 | $6,570,513 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 39,577 | $6,560,284 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 79,993 | $6,558,626 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 602,242 | $6,558,415 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539106 | CL A | 664,259 | $6,549,594 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G105 | CL A ORD | 648,992 | $6,528,860 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 215,358 | $6,512,426 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,101 | $6,496,955 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N108 | ORD SHS CL A | 641,722 | $6,487,809 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 626,871 | $6,481,846 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,323 | $6,474,102 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 477,800 | $6,469,412 | dollars as filed | call |
| NAVAN INC CL A | 639193101 | Stock | 282,000 | $6,449,340 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 92,400 | $6,443,976 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 25,200 | $6,442,884 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 73,640 | $6,422,881 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,122 | $6,411,443 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 163,845 | $6,406,340 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,579 | $6,389,405 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,576 | $6,388,738 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,480 | $6,380,467 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 300,000 | $6,363,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,200 | $6,310,400 | dollars as filed | put |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 600,000 | $6,294,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,709 | $6,267,799 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 346,100 | $6,254,027 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,895 | $6,253,411 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,138 | $6,241,049 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 70,472 | $6,224,792 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,544 | $6,210,284 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU100 | ORD SHS CL A | 625,000 | $6,187,500 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 250,000 | $6,152,500 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 259,023 | $6,141,435 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 37,300 | $6,127,271 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,500 | $6,124,510 | dollars as filed | call |
| TRUSTMARK CORP | 898402102 | COM | 132,548 | $6,098,533 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 140,823 | $6,080,737 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 106,700 | $6,079,766 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 437,364 | $6,035,623 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 246,000 | $6,019,620 | dollars as filed | call |
| DAEDALUS SPL ACQUISITION COR | G2616C108 | USD CL A ORD SHS | 595,788 | $6,011,501 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 57,993 | $5,999,376 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 189,867 | $5,997,899 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 230,000 | $5,980,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 134,116 | $5,972,185 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,800 | $5,940,216 | dollars as filed | call |
| ABONY ACQUISITION CORP I | G00582109 | ORD SHS CL A | 599,999 | $5,939,990 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 198,045 | $5,923,526 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 87,826 | $5,915,081 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 484,242 | $5,898,068 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,688,000 | $5,892,441 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,200 | $5,891,028 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 566,171 | $5,888,178 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 313,100 | $5,880,018 | dollars as filed | put |
| AXOGEN INC | 05463X106 | COM | 126,641 | $5,849,548 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,238 | $5,848,884 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J111 | ORD SHS CL A | 581,954 | $5,839,908 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 48,700 | $5,839,617 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L109 | USD CL A ORD SHS | 587,590 | $5,834,769 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 41,240 | $5,821,026 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 30,000 | $5,815,200 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 562,111 | $5,789,743 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 465,512 | $5,777,004 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 32,398 | $5,774,620 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 131,804 | $5,771,697 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 33,840 | $5,748,739 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 449,100 | $5,739,498 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 550,184 | $5,721,914 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,042 | $5,691,457 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 70,000 | $5,619,600 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 543,024 | $5,614,868 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 531,629 | $5,614,002 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 150,826 | $5,545,872 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,700 | $5,537,970 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 77,419 | $5,527,717 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,440 | $5,524,992 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 105,400 | $5,519,798 | dollars as filed | call |
| FLOWSERVE CORP | 34354P105 | COM | 73,908 | $5,481,017 | dollars as filed | |
| KENSINGTON CAP ACQUISITION | G5235S131 | UNIT 99/99/9999 | 538,549 | $5,466,272 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,900 | $5,454,251 | dollars as filed | put |
| HIGHVIEW MERGER CORP | G4569C101 | ORD SH CL A | 536,599 | $5,446,480 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 529,358 | $5,420,626 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 83,686 | $5,418,669 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,371 | $5,412,440 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,600 | $5,371,392 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 160,976 | $5,370,159 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 525,558 | $5,365,947 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,200 | $5,363,820 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 81,958 | $5,332,187 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 411,000 | $5,330,670 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,700 | $5,325,107 | dollars as filed | put |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 327,943 | $5,302,838 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 5,900,000 | $5,279,025 | dollars as filed | principal |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 530,430 | $5,272,474 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,492 | $5,263,331 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,641 | $5,254,111 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,015 | $5,224,351 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,972 | $5,213,495 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,300 | $5,203,086 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 199,287 | $5,195,412 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 372,261 | $5,189,318 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 40,026 | $5,188,170 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,996 | $5,184,174 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,336 | $5,182,057 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,151 | $5,175,999 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,879 | $5,166,983 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 174,184 | $5,145,395 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 45,000 | $5,143,050 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 6,000,000 | $5,129,819 | dollars as filed | principal |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 499,309 | $5,112,924 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 294,349 | $5,112,842 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,629 | $5,102,361 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,326 | $5,072,288 | dollars as filed | |
| DYNAMIX CORP III | G2949T109 | USD CL A ORD SHS | 507,422 | $5,069,146 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 42,000 | $5,066,880 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M103 | USD CL A ORD SHS | 500,000 | $5,065,000 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 480,253 | $5,061,867 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,796 | $5,061,243 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 348,836 | $5,040,680 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 25,025 | $5,037,783 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 470,342 | $5,037,363 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,000 | $5,026,220 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 21,900 | $5,025,174 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,824 | $5,021,055 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 103,588 | $5,018,839 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J103 | CL A ORD SHS | 497,478 | $5,014,578 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 98,847 | $4,990,785 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,676,686 | $4,979,757 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W100 | ORD SHS CL A | 491,893 | $4,968,119 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,700 | $4,962,166 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 22,500 | $4,961,025 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 29,304 | $4,953,841 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 5,000,000 | $4,931,500 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,000,000 | $4,917,500 | dollars as filed | principal |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 500,000 | $4,915,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 351,593 | $4,887,143 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,900 | $4,877,217 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 13,000 | $4,858,490 | dollars as filed | put |
| BAIN CAP GSS INVT CORP | G0R78B106 | ORD CL A | 472,950 | $4,857,197 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 895,950 | $4,856,049 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 66,937 | $4,853,602 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 777,738 | $4,853,085 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 53,627 | $4,852,707 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,882 | $4,851,737 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 300,000 | $4,851,000 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,871 | $4,831,465 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 12,000 | $4,822,080 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G105 | ORD SHS CL A | 469,759 | $4,791,542 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,600 | $4,769,928 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 66,500 | $4,748,100 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 21,500 | $4,740,535 | dollars as filed | call |
| PPG INDS INC COM | 693506107 | Stock | 39,068 | $4,738,558 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,100 | $4,697,616 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,889 | $4,675,994 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 31,164 | $4,617,258 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 110,900 | $4,615,658 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 160,000 | $4,598,400 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 426,831 | $4,558,555 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 40,082 | $4,553,716 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47,424 | $4,551,756 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306121 | CL A | 450,000 | $4,540,500 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,665 | $4,537,318 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 58,160 | $4,528,919 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,300 | $4,518,514 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 74,800 | $4,517,920 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 120,000 | $4,516,800 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 116,434 | $4,515,311 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 68,000 | $4,508,400 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,100 | $4,503,743 | dollars as filed | call |
| HALL CHADWICK ACQUISITION CO | G42386105 | ORD SHS CL A | 447,900 | $4,496,916 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K103 | USD CL A ORD SHS | 439,784 | $4,494,592 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S102 | ORD USD CL A | 447,114 | $4,493,496 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 412,500 | $4,397,250 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 21,240 | $4,382,449 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,712 | $4,359,186 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 398,885 | $4,343,858 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 415,100 | $4,341,946 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 28,469 | $4,334,975 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 160,000 | $4,331,200 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,900 | $4,320,823 | dollars as filed | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,131 | $4,320,255 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,000 | $4,318,000 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,634 | $4,317,176 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 415,000 | $4,282,800 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 34,700 | $4,269,835 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 51,917 | $4,269,135 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $4,243,475 | dollars as filed | call |
| FASTENAL CO COM | 311900104 | Stock | 88,043 | $4,228,705 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 25,869 | $4,216,130 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49,800 | $4,213,578 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 8,200 | $4,211,520 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 159,940 | $4,211,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 26,862 | $4,208,201 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,711 | $4,207,587 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 75,000 | $4,205,250 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,500 | $4,204,490 | dollars as filed | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 175,752 | $4,184,655 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46,026 | $4,182,843 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 43,500 | $4,181,220 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,200 | $4,176,172 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 57,888 | $4,165,042 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23,958 | $4,158,630 | dollars as filed | |
| CANTOR EQUITY PARTNERS VII I | G1828W100 | CL A ORD SHS | 409,585 | $4,132,713 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 97,500 | $4,128,150 | dollars as filed | put |
| RH | 74967X103 | COM | 25,000 | $4,118,250 | dollars as filed | |
| NEWHOLD INVTS CORP IV | G6486G107 | CL A ORD SH | 411,091 | $4,110,910 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 397,734 | $4,101,632 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 80,878 | $4,100,515 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 189,600 | $4,091,568 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 12,000 | $4,088,880 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 166,783 | $4,081,180 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 56,400 | $4,069,824 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 105,102 | $4,067,447 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 137,156 | $4,052,960 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,100 | $4,048,065 | dollars as filed | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 40,000 | $4,043,200 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,365 | $4,036,082 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 26,671 | $4,035,322 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 207,102 | $4,032,276 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,490 | $4,021,756 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 159,518 | $4,018,258 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,300 | $4,013,386 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 375,946 | $4,000,065 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,261 | $3,999,422 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 425,000 | $3,990,750 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 2,000,000 | $3,973,000 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 55,200 | $3,971,640 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 40,000 | $3,971,200 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,313 | $3,971,006 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 388,452 | $3,954,441 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 248,750 | $3,945,175 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,100 | $3,941,100 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 96,918 | $3,936,809 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 51,600 | $3,936,048 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 6,000 | $3,935,340 | dollars as filed | call |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 210,930 | $3,916,970 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,960 | $3,908,800 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 150,000 | $3,900,000 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 550,746 | $3,899,282 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 3,000,000 | $3,898,500 | dollars as filed | principal |
| CSX Corporation | 126408103 | COM | 81,800 | $3,887,954 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13,800 | $3,878,214 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 17,400 | $3,875,850 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,900 | $3,858,453 | dollars as filed | put |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 39,503 | $3,850,752 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 90,000 | $3,849,300 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37,369 | $3,844,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,200 | $3,838,176 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 82,950 | $3,831,461 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 74,880 | $3,818,131 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,100 | $3,803,594 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 43,700 | $3,799,278 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 40,859 | $3,770,060 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 53,802 | $3,769,906 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 70,713 | $3,769,003 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,800 | $3,753,448 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,000,000 | $3,740,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 34,948 | $3,739,436 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 150,000 | $3,724,500 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 74,500 | $3,711,590 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 28,600 | $3,710,278 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 97,500 | $3,709,875 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 14,719 | $3,703,889 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 312,500 | $3,703,125 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 105,403 | $3,698,591 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 349,504 | $3,687,267 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,368 | $3,686,874 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 216,250 | $3,682,738 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 250,000 | $3,682,500 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,501 | $3,682,418 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G104 | ORD CL A | 360,000 | $3,679,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,600 | $3,673,944 | dollars as filed | call |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 353,066 | $3,664,825 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,200 | $3,657,984 | dollars as filed | call |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 349,398 | $3,644,221 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 57,343 | $3,629,812 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 264,867 | $3,623,381 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 686,131 | $3,615,910 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,283 | $3,612,851 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 275,248 | $3,608,501 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,049 | $3,608,071 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 45,233 | $3,606,427 | dollars as filed | |
| VSNT | 925283103 | COM | 100,019 | $3,601,684 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40,537 | $3,594,821 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 45,000 | $3,587,850 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 434,801 | $3,582,760 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 207,942 | $3,576,602 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 23,600 | $3,575,400 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP. | G7309T102 | CL A SHS | 350,000 | $3,570,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 56,972 | $3,555,053 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,874 | $3,551,017 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 200,000 | $3,550,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 35,379 | $3,547,806 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S103 | ORD SHS CL A | 350,055 | $3,542,557 | dollars as filed | |
| ARES ACQUISITION CORP III | G3303U112 | UNIT 99/99/9999 | 350,000 | $3,517,500 | dollars as filed | |
| ALUSSA ENERGY ACQUISIT CORP | G0233J100 | ORD SHS CL A | 350,000 | $3,514,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 67,000 | $3,510,130 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 69,443 | $3,508,955 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 49,417 | $3,501,689 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 230,000 | $3,498,300 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R105 | USD CL A ORD SHS | 350,000 | $3,493,000 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A108 | CL A ORD SHS | 200,000 | $3,490,000 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,600 | $3,489,388 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 333,883 | $3,479,061 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 171,600 | $3,473,184 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,511 | $3,471,106 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,400 | $3,457,508 | dollars as filed | put |
| HUNTSMAN CORP | 447011107 | COM | 323,798 | $3,438,735 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 168,900 | $3,418,536 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 158,410 | $3,418,488 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,207 | $3,415,219 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 170,787 | $3,412,324 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,300,000 | $3,404,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 144,100 | $3,403,642 | dollars as filed | put |
| SHAKE SHACK INC | 819047101 | CL A | 60,599 | $3,394,756 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 250,000 | $3,377,500 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 97,363 | $3,375,575 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 30,180 | $3,372,615 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,249 | $3,370,729 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,000 | $3,368,400 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,900 | $3,358,644 | dollars as filed | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 104,786 | $3,358,391 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 382,600 | $3,349,663 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 48,849 | $3,334,921 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 46,352 | $3,328,537 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,400 | $3,324,640 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 15,800 | $3,302,832 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 61,708 | $3,299,527 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,800 | $3,299,348 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 43,296 | $3,292,661 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,500 | $3,291,800 | dollars as filed | call |
| BLACKBERRY LTD | 09228FAM5 | NOTE 3.000% 2/1 | 1,000,000 | $3,278,125 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 61,000 | $3,270,210 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 3,400 | $3,269,304 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 9,500 | $3,259,355 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 74,527 | $3,256,085 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 150,000 | $3,253,500 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 24,000 | $3,249,600 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 23,500 | $3,246,290 | dollars as filed | put |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,232 | $3,242,521 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,325 | $3,241,161 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M102 | CL A ORD SHS | 302,946 | $3,226,375 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,529 | $3,212,095 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 210,052 | $3,184,388 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,200 | $3,173,992 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100,000 | $3,173,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,600 | $3,158,788 | dollars as filed | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,667 | $3,154,980 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,114 | $3,154,520 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 55,000 | $3,144,350 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,600 | $3,134,760 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 6,100 | $3,132,960 | dollars as filed | put |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 300,889 | $3,132,254 | dollars as filed | |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 3,500,000 | $3,121,009 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,813 | $3,102,340 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 195,000 | $3,088,800 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 250,000 | $3,070,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,500 | $3,061,935 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 23,400 | $3,056,274 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 11,300 | $3,054,503 | dollars as filed | call |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 793,300 | $3,054,205 | dollars as filed | put |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 93,515 | $3,039,238 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 32,307 | $3,038,150 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,124 | $3,037,461 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 20,045 | $3,026,795 | dollars as filed | |
| SILVERBOX CORP V | G8148S107 | ORD SHS CL A | 300,600 | $3,024,036 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,216 | $3,015,534 | dollars as filed | |
| DISCIPLINED GROWTH | G2775W127 | UNIT 99/99/9999 | 300,000 | $3,012,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 292,103 | $3,011,582 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,600 | $3,009,422 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,200 | $3,003,884 | dollars as filed | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 60,000 | $3,001,800 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 70,601 | $3,000,543 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,400 | $2,998,788 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,048 | $2,998,385 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 54,694 | $2,987,386 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 300,100 | $2,985,995 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 158,017 | $2,956,498 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,388 | $2,951,216 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 259,586 | $2,946,301 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,600 | $2,945,514 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 299,199 | $2,938,134 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 477,887 | $2,934,226 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 44,467 | $2,929,931 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 43,241 | $2,926,118 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 56,000 | $2,920,960 | dollars as filed | call |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,456 | $2,916,393 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,648 | $2,913,640 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,344 | $2,908,836 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,900 | $2,903,317 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 13,400 | $2,900,698 | dollars as filed | put |
| Stryker Corporation | 863667101 | COM | 9,200 | $2,896,528 | dollars as filed | put |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 287,500 | $2,892,250 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,371 | $2,883,512 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 327,000 | $2,880,870 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15,300 | $2,862,324 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,300 | $2,857,856 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 55,000 | $2,854,500 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,878 | $2,854,440 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,055 | $2,847,583 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 220,122 | $2,837,373 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,700 | $2,828,836 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,000 | $2,823,380 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 11,100 | $2,819,067 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,400 | $2,812,444 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 11,000 | $2,793,670 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,038 | $2,782,877 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,500 | $2,782,305 | dollars as filed | call |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 190,000 | $2,774,000 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 65,000 | $2,772,900 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,700 | $2,768,192 | dollars as filed | call |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 266,644 | $2,759,765 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,800 | $2,759,444 | dollars as filed | put |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 2,500,000 | $2,754,136 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 61,725 | $2,744,911 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 195,000 | $2,731,950 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 450,000 | $2,727,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 35,700 | $2,723,196 | dollars as filed | call |
| Southern Company | 842587107 | COM | 28,300 | $2,708,593 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 17,500 | $2,708,300 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 279,305 | $2,706,465 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 257,357 | $2,697,101 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,393 | $2,696,722 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,100 | $2,693,964 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 16,700 | $2,669,662 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 21,100 | $2,665,774 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,200 | $2,660,672 | dollars as filed | call |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 374,958 | $2,654,703 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 335,615 | $2,651,359 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,100 | $2,648,940 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 60,708 | $2,647,476 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 15,700 | $2,633,361 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 20,872 | $2,629,872 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,500 | $2,625,075 | dollars as filed | call |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 245,815 | $2,613,013 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,189 | $2,590,776 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,000 | $2,588,740 | dollars as filed | put |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 15,124 | $2,584,087 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,500 | $2,584,000 | dollars as filed | call |
| COLOMBIER ACQUISITION CORP I | G2284A103 | ORD SHS CL A | 251,895 | $2,581,924 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 30,000 | $2,572,500 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,846 | $2,566,351 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 20,000 | $2,560,600 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 2,500,000 | $2,556,250 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,229 | $2,554,532 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,828 | $2,541,996 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 250,000 | $2,540,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,000 | $2,534,400 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 3,500 | $2,530,500 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 100,000 | $2,526,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 26,000 | $2,524,340 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,106 | $2,519,574 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 104,400 | $2,513,952 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 102,080 | $2,512,189 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 51,700 | $2,507,967 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G102 | CL A ORD SHS | 250,000 | $2,502,500 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,600 | $2,500,560 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 39,700 | $2,499,115 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 6,900 | $2,498,628 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 21,137 | $2,498,605 | dollars as filed | |
| RMG ML SPORTS HOLDINGS | G7610P120 | UNIT 06/05/2031 | 250,000 | $2,497,500 | dollars as filed | |
| LAUNCHPAD CADENZA ACQU CORP | G6001S107 | USD CL A ORD SHS | 250,000 | $2,495,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,028 | $2,484,780 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A106 | CL A ORD SHS | 250,000 | $2,482,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,918 | $2,481,103 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,328 | $2,480,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-26-000004 | base | 2026-08-14 | acceptance time not in the bulk data set |