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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,500 | $2,480,390 | dollars as filed | put |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 25,000 | $2,478,750 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 75,597 | $2,476,558 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 17,300 | $2,475,630 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 282,100 | $2,469,786 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 57,037 | $2,462,858 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 96,000 | $2,456,640 | dollars as filed | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 82,000 | $2,454,260 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 160,000 | $2,449,600 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 235,622 | $2,443,400 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,800 | $2,420,836 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,000,000 | $2,420,000 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40,000 | $2,414,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,300 | $2,412,358 | dollars as filed | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,300 | $2,410,637 | dollars as filed | call |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 12,704 | $2,408,932 | dollars as filed | |
| STELLAR V CAP CORP | G8475V103 | SHS CL A | 227,997 | $2,398,528 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,238 | $2,393,717 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 620,200 | $2,387,770 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,700 | $2,383,425 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 1,400 | $2,376,346 | dollars as filed | put |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,203 | $2,373,992 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 40,000 | $2,364,800 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 52,400 | $2,363,764 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 9,200 | $2,341,400 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 66,600 | $2,340,324 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,600 | $2,340,162 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 22,500 | $2,339,100 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 22,600 | $2,337,970 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 28,600 | $2,324,322 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 6,200 | $2,317,126 | dollars as filed | call |
| GENERAL CATALYST GBL RESIL M | G3793T104 | CL A | 228,221 | $2,302,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,400 | $2,299,962 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 16,800 | $2,292,360 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 398,800 | $2,285,124 | dollars as filed | put |
| ITHAX ACQUISITION CORP III | G4977S102 | USD CL A ORD SHS | 228,570 | $2,281,129 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,589 | $2,275,592 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 215,000 | $2,272,550 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 135,319 | $2,257,121 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 84,700 | $2,247,938 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,900 | $2,246,741 | dollars as filed | put |
| Mexico Fund Inc/The | 592835102 | COM | 102,496 | $2,241,588 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,600 | $2,240,600 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,200 | $2,232,564 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 17,000 | $2,220,370 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 720,800 | $2,220,064 | dollars as filed | put |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 2,500,000 | $2,218,375 | dollars as filed | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,300 | $2,216,637 | dollars as filed | put |
| ALDEL FINL II INC | G01558108 | CL A | 206,800 | $2,209,658 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,012 | $2,200,304 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,300 | $2,194,428 | dollars as filed | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 126,663 | $2,188,737 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,300 | $2,185,682 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 13,000 | $2,180,490 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 229,359 | $2,172,030 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 41,337 | $2,166,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,900 | $2,164,610 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,226 | $2,162,724 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 87,938 | $2,158,878 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A104 | ORD SHS CL A | 217,884 | $2,157,052 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,900 | $2,150,532 | dollars as filed | put |
| MARTEN TRANSPORT LTD | 573075108 | COM | 123,943 | $2,150,411 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 43,000 | $2,146,560 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 24,400 | $2,140,856 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 203,670 | $2,134,462 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 100,000 | $2,130,000 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,200 | $2,123,000 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,700 | $2,122,560 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 194,450 | $2,117,561 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,090 | $2,112,867 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,600 | $2,112,240 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,130 | $2,110,682 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 19,414 | $2,108,555 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 17,379 | $2,103,380 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2284A129 | UNIT 99/99/9999 | 200,000 | $2,098,000 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 205,964 | $2,092,594 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,714 | $2,092,003 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G2867S109 | SHS CL A | 200,000 | $2,086,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,800 | $2,085,930 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 362,960 | $2,079,761 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,700 | $2,079,042 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 1,800 | $2,077,722 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,900 | $2,074,825 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,358 | $2,073,148 | dollars as filed | |
| TALON CAP CORP | G86652107 | ORD SHS CL A | 200,804 | $2,068,281 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,312 | $2,065,164 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,101 | $2,064,628 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 56,100 | $2,062,797 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,627 | $2,062,758 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 85,000 | $2,062,100 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N107 | ORD SHS | 207,996 | $2,057,080 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,600 | $2,050,724 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 6,000 | $2,044,440 | dollars as filed | call |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 202,840 | $2,040,570 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,000 | $2,038,400 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 6,500 | $2,035,345 | dollars as filed | put |
| STONEBRIDGE ACQUISITION II C | G85096108 | CL A SHS | 200,000 | $2,034,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,483 | $2,030,216 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,727 | $2,029,469 | dollars as filed | |
| GENERAL PURP ACQUISITION COR | G3810N106 | USD CL A ORD SHS | 202,400 | $2,024,000 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,100 | $2,019,276 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 28,985 | $2,018,805 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,400 | $2,015,424 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 220,000 | $2,015,200 | dollars as filed | call |
| LONG TABLE GROWTH CORP | G5701H122 | UNIT 05/29/2031 | 200,000 | $2,002,000 | dollars as filed | |
| ACTIVATE ENERGY ACQUISIT COR | G0081J103 | CL A ORD SHS | 200,000 | $2,000,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 87,630 | $1,999,717 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D103 | CL A ORD SHS | 200,000 | $1,999,000 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,000 | $1,996,280 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,675 | $1,991,225 | dollars as filed | |
| RRE VENTURES ACQUISITION COR | G770AL103 | CL A ORD SHS | 201,200 | $1,989,868 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,500 | $1,987,000 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M109 | ORD SHS CL A | 200,000 | $1,986,000 | dollars as filed | |
| SOREN ACQUISITION CORP | G8274J103 | USD CL A ORD SHS | 200,000 | $1,984,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 300,000 | $1,980,000 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,841 | $1,978,998 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,013 | $1,978,554 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,300 | $1,977,679 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26,106 | $1,973,091 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,434 | $1,970,451 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,400 | $1,967,012 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,000 | $1,962,240 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,398 | $1,960,288 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 69,324 | $1,957,710 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,700 | $1,956,039 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,100 | $1,953,533 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 6,200 | $1,952,008 | dollars as filed | call |
| ADT INC DEL COM | 00090Q103 | Stock | 300,000 | $1,950,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,100 | $1,932,974 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 34,800 | $1,932,444 | dollars as filed | call |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10,000 | $1,932,300 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,400 | $1,927,256 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 33,781 | $1,924,841 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,500 | $1,924,260 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,747 | $1,924,122 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,800 | $1,916,820 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,815 | $1,914,829 | dollars as filed | |
| AEON ACQUISITION I CORP | G0R30P136 | UNIT 01/30/2031 | 189,277 | $1,911,698 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,000 | $1,910,000 | dollars as filed | call |
| COLLECTIVE ACQUISITION CORP | G22741105 | ORD SHS CL A | 192,600 | $1,906,740 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 21,900 | $1,903,986 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 44,697 | $1,892,471 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,800 | $1,891,694 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 23,819 | $1,890,038 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,178 | $1,886,910 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 65,000 | $1,885,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,600 | $1,881,040 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,400 | $1,878,660 | dollars as filed | call |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 188,321 | $1,877,560 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,100 | $1,877,337 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 130,817 | $1,875,916 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,300 | $1,865,766 | dollars as filed | put |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 72,988 | $1,852,435 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 128,000 | $1,843,200 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,900 | $1,833,489 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,965 | $1,832,587 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,000 | $1,826,100 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,700 | $1,818,005 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $1,813,440 | dollars as filed | call |
| XSOLLA SPAC 1 | G9833K102 | USD CL A ORD SHS | 182,300 | $1,810,239 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 130,000 | $1,807,000 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,000 | $1,807,000 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,200 | $1,805,892 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,700 | $1,804,943 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,000 | $1,803,920 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,900 | $1,790,607 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 13,200 | $1,788,204 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,166 | $1,785,213 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,155 | $1,783,289 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 100,000 | $1,783,000 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,949 | $1,777,264 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,500 | $1,775,090 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,500 | $1,773,750 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,100 | $1,768,986 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 33,191 | $1,764,765 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,230 | $1,763,968 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,200 | $1,752,784 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 11,300 | $1,748,788 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 51,200 | $1,734,656 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 28,500 | $1,729,095 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 225,873 | $1,727,928 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50,000 | $1,726,500 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,071 | $1,712,263 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 264,400 | $1,710,668 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 12,600 | $1,706,922 | dollars as filed | put |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,993 | $1,704,837 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,300 | $1,703,720 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 13,100 | $1,699,463 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 11,200 | $1,696,800 | dollars as filed | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 68,636 | $1,696,682 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,700 | $1,674,866 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,600 | $1,668,184 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,000 | $1,666,200 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,000 | $1,664,100 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,700 | $1,663,545 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 21,900 | $1,661,772 | dollars as filed | put |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 159,004 | $1,655,232 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,000 | $1,654,080 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 11,800 | $1,651,528 | dollars as filed | call |
| KPET ULTRA PACELINE CORP | G53157106 | ORD CL A | 165,000 | $1,646,700 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,364 | $1,644,352 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 446,947 | $1,640,295 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 520,600 | $1,639,890 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 7,335 | $1,633,871 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 20,000 | $1,631,400 | dollars as filed | call |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 441,400 | $1,619,938 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 150,000 | $1,618,500 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,100 | $1,614,977 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 77,400 | $1,602,180 | dollars as filed | put |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,914 | $1,595,062 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $1,590,299 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 7,200 | $1,589,976 | dollars as filed | call |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 502,200 | $1,586,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,800 | $1,583,712 | dollars as filed | put |
| HAYWARD HLDGS INC | 421298100 | COM | 91,410 | $1,582,307 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 55,726 | $1,582,061 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,495 | $1,576,142 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,700 | $1,571,376 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,000 | $1,567,200 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,000 | $1,567,200 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 61,185 | $1,565,724 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 64,800 | $1,560,384 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 87,830 | $1,556,348 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,700 | $1,553,162 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,200 | $1,548,096 | dollars as filed | put |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 2,367,000 | $1,544,468 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 160,000 | $1,540,800 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 150,000 | $1,539,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 50,581 | $1,536,651 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 100,000 | $1,531,000 | dollars as filed | call |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 28,519 | $1,530,615 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 150,200 | $1,520,024 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 100,000 | $1,519,000 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 140,797 | $1,517,792 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 234,500 | $1,517,215 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,659 | $1,515,338 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 12,618 | $1,513,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,900 | $1,512,912 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 87,500 | $1,512,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,700 | $1,510,305 | dollars as filed | put |
| ZIFF DAVIS INC | 48123V102 | COM | 28,808 | $1,508,675 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 108,400 | $1,506,760 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,300 | $1,503,873 | dollars as filed | put |
| HEICO CORP NEW COM | 422806109 | Stock | 4,217 | $1,502,053 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,077 | $1,499,826 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,555 | $1,497,818 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,000 | $1,496,640 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,500 | $1,493,505 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 145,851 | $1,492,056 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,500 | $1,491,875 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 16,392 | $1,487,410 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,700 | $1,486,821 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,400 | $1,484,588 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 470,000 | $1,480,500 | dollars as filed | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101,235 | $1,477,019 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,000 | $1,476,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,000 | $1,476,240 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 4,700 | $1,471,711 | dollars as filed | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,000 | $1,468,620 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,725 | $1,463,908 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 17,300 | $1,463,753 | dollars as filed | call |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,600 | $1,457,888 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 140,476 | $1,456,034 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,004 | $1,454,736 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,700 | $1,450,086 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 15,500 | $1,447,700 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,600 | $1,447,114 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 8,100 | $1,443,744 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 3,700 | $1,442,593 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 25,300 | $1,437,293 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,000 | $1,436,400 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 112,900 | $1,428,185 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 9,000 | $1,427,670 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,202 | $1,423,607 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 281,200 | $1,422,872 | dollars as filed | put |
| MARA HOLDINGS INC COM | 565788106 | Stock | 102,200 | $1,419,558 | dollars as filed | call |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 32,653 | $1,417,467 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 119,995 | $1,414,741 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 93,399 | $1,413,127 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 58,607 | $1,411,257 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,142 | $1,409,343 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,340 | $1,408,981 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,234 | $1,402,331 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 42,200 | $1,401,884 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 30,000 | $1,398,600 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,400 | $1,391,992 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,500 | $1,391,710 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 3,500 | $1,390,095 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,200 | $1,388,490 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,777 | $1,384,905 | dollars as filed | |
| TRIBECA STRATEGIC ACQUISITIO | G90420129 | UNIT 05/22/2031 | 139,103 | $1,384,075 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 63,000 | $1,382,850 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,000 | $1,380,000 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,900 | $1,377,047 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 10,601 | $1,375,268 | dollars as filed | |
| SPARTACUS ACQUISITION CORP I | G8303R100 | CL A ORD SHS | 137,500 | $1,375,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,500 | $1,372,125 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,700 | $1,371,183 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37,300 | $1,370,029 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,220 | $1,369,679 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,144 | $1,364,248 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 137,500 | $1,364,000 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,800 | $1,363,082 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 74,126 | $1,362,436 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 269,000 | $1,361,140 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 100,800 | $1,356,768 | dollars as filed | put |
| FORWARD AIR CORP COM | 34986A104 | Stock | 100,000 | $1,351,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 55,200 | $1,350,744 | dollars as filed | put |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,246 | $1,350,366 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,800 | $1,346,112 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 125,000 | $1,340,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 75,000 | $1,337,250 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 22,200 | $1,334,664 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,689 | $1,332,880 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 100,000 | $1,332,000 | dollars as filed | call |
| INMODE LTD SHS | M5425M103 | Stock | 90,887 | $1,328,768 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 125,000 | $1,325,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 54,900 | $1,317,051 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 11,200 | $1,315,552 | dollars as filed | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,720 | $1,310,748 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 50,000 | $1,309,000 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 63,163 | $1,307,474 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 75,000 | $1,304,250 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,015 | $1,302,849 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,800 | $1,301,400 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 15,000 | $1,299,750 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,800 | $1,298,620 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,900 | $1,296,666 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,000 | $1,288,350 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,500 | $1,287,450 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 136,100 | $1,277,979 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 55,400 | $1,276,970 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,100 | $1,276,509 | dollars as filed | put |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,000 | $1,270,500 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,700 | $1,267,196 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,000 | $1,263,000 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,300 | $1,260,674 | dollars as filed | call |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 30,000 | $1,260,300 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,500 | $1,259,125 | dollars as filed | call |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,300 | $1,257,051 | dollars as filed | put |
| ALAMO GROUP INC | 011311107 | COM | 7,633 | $1,255,552 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,600 | $1,248,128 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,143 | $1,243,329 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,425 | $1,241,894 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,716 | $1,241,122 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,000 | $1,241,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 252,700 | $1,235,703 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 3,100 | $1,231,227 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 6,300 | $1,224,846 | dollars as filed | put |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,000 | $1,223,850 | dollars as filed | call |
| PTC THERAPEUTICS INC | 69366J200 | COM | 15,000 | $1,223,550 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 15,000 | $1,213,350 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,594 | $1,203,471 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,589 | $1,200,648 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 75,889 | $1,200,564 | dollars as filed | |
| IRENIC ACQUISITION CORP | G4939F107 | ORD SHS CL A | 119,766 | $1,196,462 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 23,592 | $1,195,407 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 18,000 | $1,195,200 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 150,000 | $1,194,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,080 | $1,191,736 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,430 | $1,189,626 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 106,637 | $1,186,870 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,621 | $1,180,524 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,522 | $1,176,628 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 25,307 | $1,173,992 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,900 | $1,161,762 | dollars as filed | call |
| Linde plc | G54950103 | COM | 2,222 | $1,153,085 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,100 | $1,148,355 | dollars as filed | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 118,130 | $1,148,224 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 9,119 | $1,141,699 | dollars as filed | |
| Celcuity Inc Note 0.250 percent 8/0 | 15102KAB6 | Convertible | 1,000,000 | $1,141,400 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 7,133 | $1,140,281 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 107,506 | $1,134,188 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,308 | $1,133,597 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,200 | $1,132,612 | dollars as filed | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 100,000 | $1,131,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 120,555 | $1,130,806 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,216 | $1,128,631 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,200 | $1,114,698 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 227,590 | $1,112,915 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 15,000 | $1,104,450 | dollars as filed | call |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 30,000 | $1,099,800 | dollars as filed | call |
| ENVIRI CORP | 29390K102 | COM | 50,000 | $1,097,500 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,353 | $1,090,051 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,600 | $1,088,138 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,324 | $1,083,269 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 30,569 | $1,082,143 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 104,948 | $1,080,964 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,200 | $1,080,094 | dollars as filed | call |
| CONAGRA FOODS INC | 205887102 | COM | 79,926 | $1,075,804 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,507 | $1,070,039 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,346 | $1,069,276 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 13,984 | $1,068,797 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 100,000 | $1,068,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $1,064,900 | dollars as filed | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,913 | $1,062,590 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 80,000 | $1,062,400 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 101,364 | $1,056,213 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,392 | $1,052,967 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,800 | $1,051,560 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,384 | $1,043,330 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 27,200 | $1,034,960 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 6,100 | $1,031,205 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 3,266 | $1,028,267 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 121,581 | $1,023,712 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,600 | $1,017,984 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,056 | $1,015,407 | dollars as filed | |
| FORTRESS VALUE ACQU CORP V | G3645T104 | ORD SHS CL A | 99,900 | $1,013,985 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 42,100 | $1,009,979 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,300 | $1,007,118 | dollars as filed | call |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,053 | $1,002,697 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,800 | $1,002,300 | dollars as filed | call |
| QXO INC COM NEW | 82846H405 | Stock | 58,000 | $1,002,240 | dollars as filed | put |
| ALPEX ACQUISITION CORP | G63325123 | UNIT 06/05/2031 | 100,000 | $1,002,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 143,652 | $1,001,254 | dollars as filed | |
| CARTESIAN GROWTH CORP IV | G19316127 | UNIT 06/08/2031 | 100,000 | $1,000,000 | dollars as filed | |
| PATRIOT ACQUISITION CORP | G6951A122 | UNIT 05/11/2031 | 100,000 | $999,000 | dollars as filed | |
| BLACK SPADE ACQUISITION III | G1154S103 | USD CL A ORD SHS | 100,000 | $995,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,710 | $994,508 | dollars as filed | |
| PROEM ACQUISITION CORP I | G7341A103 | ORD SHS | 100,000 | $994,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 103,703 | $983,104 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 100,000 | $982,000 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,500 | $978,375 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,590 | $975,902 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 22,642 | $971,568 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,997 | $971,517 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,263 | $971,143 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 119,600 | $969,956 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 225,000 | $965,250 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,400 | $963,384 | dollars as filed | call |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 143,700 | $961,353 | dollars as filed | put |
| ACUITY INC COM | 00508Y102 | Stock | 2,545 | $958,600 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 144,245 | $957,787 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,643 | $952,812 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,000 | $952,760 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,000 | $948,100 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 100,000 | $947,000 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,892 | $945,232 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,000 | $944,100 | dollars as filed | |
| JAB ACQUISITION CORP I | G50004129 | UNIT 06/05/2031 | 94,100 | $943,823 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,100 | $943,340 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,200 | $940,700 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,000 | $939,600 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 34,732 | $937,069 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 79,538 | $936,958 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 102,342 | $934,382 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 19,481 | $930,023 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,533 | $929,058 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,500 | $928,485 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,000 | $927,770 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,735 | $925,497 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,000 | $920,250 | dollars as filed | put |
| FUBOTV INC | 35953D401 | COM NEW CL A | 100,000 | $920,000 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,415 | $916,900 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 62,100 | $916,596 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 112,600 | $913,186 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 12,200 | $913,170 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 900 | $910,233 | dollars as filed | put |
| WEST ENCLAVE MERGER CORP | G9600E107 | ORDINARY SHARES | 91,751 | $910,170 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,700 | $909,278 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 103,800 | $908,250 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 96,301 | $904,266 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 20,000,000 | $902,600 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 663 | $901,945 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,900 | $898,506 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 26,400 | $896,280 | dollars as filed | put |
| VENDOME ACQUISITION CORP I | G9580A109 | COM CL A | 87,500 | $894,250 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,300 | $893,666 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 5,000 | $891,200 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,381 | $878,916 | dollars as filed | |
| ENERGY TRANSITION SPL OPPORT | G23017109 | ORD CL A | 88,348 | $874,645 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,073 | $863,765 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,800 | $861,984 | dollars as filed | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,148 | $856,707 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,300 | $852,624 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 5,800 | $850,512 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,951 | $849,718 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 29,513 | $849,384 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,700 | $848,086 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,400 | $846,432 | dollars as filed | put |
| 1ST FINL BANCORP | 320209109 | COM | 24,969 | $844,701 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 22,500 | $841,950 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,000 | $841,200 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 9,000 | $837,450 | dollars as filed | put |
| CHAMPIONSGATE ACQUISITION CO | G2124S108 | SHS CL A | 80,000 | $832,800 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 56,400 | $832,464 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 4,900 | $832,412 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 20,810 | $829,070 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,700 | $827,750 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 551,738 | $827,607 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,483 | $827,248 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,060 | $823,970 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,600 | $817,934 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 12,100 | $814,935 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 11,204 | $812,962 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,112 | $812,421 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 81,275 | $811,937 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 75,900 | $808,335 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,400 | $807,268 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,281 | $802,975 | 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 |