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 |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,100 | $799,835 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,687 | $798,967 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,700 | $796,565 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,985 | $794,827 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,000 | $793,500 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,600 | $785,856 | dollars as filed | call |
| NOVANTA INC | 67000B104 | COM | 4,806 | $779,725 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,500 | $779,350 | dollars as filed | put |
| FERMI INC | 314911108 | COM | 85,000 | $778,600 | dollars as filed | put |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 131,700 | $778,347 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 4,300 | $777,913 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 2,200 | $775,896 | dollars as filed | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 55,000 | $775,500 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 26,313 | $773,602 | dollars as filed | |
| GLOBA TERRA ACQUISITION COR | G3933N116 | CL A ORD SHS | 75,000 | $773,250 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,119 | $773,074 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 800 | $772,000 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 646 | $771,828 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,700 | $770,133 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 70,000 | $765,800 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 35,903 | $760,785 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,800 | $759,304 | dollars as filed | put |
| RED CAT HLDGS INC | 75644T100 | COM | 70,990 | $756,044 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,600 | $754,314 | dollars as filed | call |
| THOR INDS INC | 885160101 | COM | 10,023 | $753,329 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,204 | $752,306 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,600 | $751,230 | dollars as filed | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,600 | $750,092 | dollars as filed | put |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 112,100 | $749,949 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $748,376 | dollars as filed | call |
| K2 CAP ACQUISITION CORP | G5226B105 | ORD SHS CL A | 75,000 | $746,250 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 50,000 | $745,500 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 85,000 | $743,750 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 43,500 | $740,805 | dollars as filed | put |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 112,000 | $739,200 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 30,405 | $737,625 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 49,000 | $736,960 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 4,500 | $736,065 | dollars as filed | call |
| YORKVILLE INTL CAP CORP | G98665121 | UNIT 06/05/2031 | 73,206 | $735,720 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 32,461 | $729,399 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 16,200 | $728,190 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 5,300 | $727,213 | dollars as filed | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,058 | $726,133 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,100 | $720,489 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,900 | $720,273 | dollars as filed | call |
| BIOHAVEN LTD | G1110E107 | COM | 48,301 | $718,719 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,637 | $715,892 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,900 | $711,079 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,594 | $708,855 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,633 | $707,210 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 38,240 | $706,675 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 200,000 | $706,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,160 | $705,536 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 84,477 | $702,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,262 | $698,968 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,000 | $696,780 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,600 | $696,768 | dollars as filed | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 48,848 | $696,084 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 103,700 | $693,753 | dollars as filed | put |
| KBHOME | 48666K109 | COM | 11,000 | $688,490 | dollars as filed | call |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,300 | $688,215 | dollars as filed | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,001 | $684,412 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,400 | $684,352 | dollars as filed | call |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,665 | $681,496 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,700 | $675,829 | dollars as filed | call |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 25,467 | $675,385 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 61,600 | $671,440 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,400 | $670,808 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 6,900 | $669,921 | dollars as filed | put |
| WEX INC | 96208T104 | COM | 4,652 | $656,351 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,920 | $654,930 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 69,100 | $648,849 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,789 | $647,833 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 17,600 | $646,448 | dollars as filed | call |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,337 | $644,448 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,600 | $639,814 | dollars as filed | call |
| MOOG INC CL A | 615394202 | Stock | 1,504 | $637,455 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 21,917 | $632,525 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29,643 | $631,989 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,300 | $626,854 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 13,443 | $626,713 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 170,648 | $626,278 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,294 | $625,206 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $621,145 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 3,000 | $615,870 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 3,800 | $615,258 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,900 | $608,600 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,756 | $608,108 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,794 | $606,953 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,800 | $606,756 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,570 | $606,417 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,600 | $604,320 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,500 | $596,520 | dollars as filed | call |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 3,395 | $587,742 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 43,488 | $587,523 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,938 | $584,714 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 56,826 | $584,171 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 43,936 | $583,909 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,277 | $581,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,500 | $579,870 | dollars as filed | call |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,115 | $578,491 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 99,748 | $577,541 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,900 | $576,583 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,184 | $568,706 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,900 | $563,818 | dollars as filed | call |
| USA RARE EARTH INC COM | 91733P107 | Stock | 26,000 | $561,080 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,268 | $556,231 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,500 | $555,310 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 769 | $553,711 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 25,000 | $551,250 | dollars as filed | |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 52,804 | $547,577 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,700 | $546,231 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,000 | $544,200 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 18,201 | $543,118 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 147,700 | $542,059 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100,000 | $542,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 147,200 | $540,224 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 18,647 | $538,152 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,000 | $527,310 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 9,900 | $527,274 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,100 | $525,374 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 165,020 | $523,113 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,104 | $521,472 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,200 | $519,996 | dollars as filed | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 98,000 | $518,420 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,600 | $508,048 | dollars as filed | put |
| ATI INC COM | 01741R102 | Stock | 2,577 | $507,927 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,500 | $506,250 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,293 | $506,145 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,500 | $505,970 | dollars as filed | |
| APERTURE AC | G0474D101 | USD CL A ORD SHS | 50,839 | $503,306 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,400 | $502,392 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 46,949 | $500,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,500 | $500,305 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H101 | ORD SHS CL A | 50,000 | $499,500 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 46,687 | $499,084 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 32,000 | $497,280 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,605 | $496,603 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 20,500 | $496,100 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,400 | $495,936 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 1,170 | $492,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,000 | $491,250 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,689 | $490,807 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,820 | $489,454 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,200 | $486,048 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,310 | $485,473 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,570 | $484,034 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,823 | $483,206 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 55,000 | $481,250 | dollars as filed | put |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,500 | $480,285 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,500 | $479,625 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 120,000 | $476,400 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 550,000 | $475,365 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $474,750 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 27,500 | $462,550 | dollars as filed | put |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 221,140 | $462,183 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,900 | $458,925 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 19,800 | $456,390 | dollars as filed | put |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 31,200 | $454,584 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 77,162 | $449,854 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,614 | $449,176 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,200 | $449,106 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,500 | $447,105 | dollars as filed | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,405 | $445,314 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 95,000 | $443,650 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 261 | $443,019 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,000 | $442,800 | dollars as filed | put |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 12,081 | $441,319 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,073 | $441,191 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $439,200 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,000 | $437,340 | dollars as filed | put |
| INGREDION INC COM | 457187102 | Stock | 4,607 | $436,329 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,829 | $434,435 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,700 | $434,231 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,658 | $433,427 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $432,940 | dollars as filed | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 156,284 | $432,907 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 25,000 | $432,000 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,800 | $431,928 | dollars as filed | put |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,233 | $430,284 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10,794 | $430,249 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,378 | $430,204 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 36,500 | $428,510 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,195 | $427,914 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 20,006 | $425,728 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,600 | $422,100 | dollars as filed | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,300 | $421,662 | dollars as filed | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,500 | $413,440 | dollars as filed | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,844 | $412,038 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,047 | $411,436 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,530 | $410,746 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 100,000 | $410,000 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 1,600 | $408,688 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,874 | $406,882 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 10,000 | $406,300 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 400 | $404,548 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 4,400 | $403,832 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 149,000 | $403,790 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 3,400 | $398,650 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,500 | $396,410 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A116 | RIGHT 06/11/2030 | 503,000 | $392,340 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,246 | $390,775 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,431 | $389,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,700 | $388,854 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,400 | $382,500 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,000 | $382,200 | dollars as filed | call |
| GIGCAPITAL9 CORP | G3865B106 | UNIT 12/01/2030 | 37,500 | $381,750 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,558 | $381,351 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,600 | $380,588 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,998 | $380,581 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,487 | $373,781 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,029 | $373,454 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,440 | $371,263 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 162,328 | $367,673 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 25,000 | $364,250 | dollars as filed | call |
| Southern Company | 842587107 | COM | 3,800 | $363,698 | dollars as filed | call |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 36,659 | $362,924 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 25,000 | $362,500 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,800 | $358,020 | dollars as filed | call |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 380,419 | $357,594 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,700 | $356,125 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 300 | $352,458 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 4,916 | $351,494 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 100,000 | $350,000 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 13,991 | $345,578 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 253,568 | $344,852 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,600 | $344,584 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 28,866 | $338,887 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $338,250 | dollars as filed | put |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 15,000 | $333,300 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 120,300 | $326,013 | dollars as filed | |
| SC II ACQUISITION CORP | G7866D102 | ORD SHS CLASS A | 32,367 | $324,641 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 69,900 | $322,938 | dollars as filed | put |
| KOREA FD INC | 500634209 | COM NEW | 4,267 | $320,921 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 12,140 | $315,761 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,900 | $315,731 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,882 | $313,673 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,600 | $312,464 | dollars as filed | put |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 1,240,192 | $310,048 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 777 | $308,601 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,000 | $308,300 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 100,000 | $308,000 | dollars as filed | call |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 65,000 | $306,150 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66,000 | $304,920 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,602 | $304,684 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,256 | $304,110 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,640 | $303,630 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,600 | $302,592 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,859 | $302,167 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,581 | $301,993 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,036 | $301,652 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $300,816 | dollars as filed | put |
| BLUE WTR ACQUISITION CORP. I | G1368E114 | *W EXP 05/23/203 | 713,440 | $299,645 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,000 | $298,070 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 3,600 | $297,504 | dollars as filed | put |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 849,124 | $297,024 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,799 | $296,674 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,692 | $296,626 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,300 | $296,583 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 20,400 | $296,412 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,766 | $296,322 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 600 | $294,696 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 794,311 | $294,689 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,649 | $293,028 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP II | G2296M129 | *W EXP 02/11/203 | 224,996 | $292,495 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,346 | $291,444 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 26,295 | $287,667 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 13,780 | $285,797 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,200 | $283,152 | dollars as filed | call |
| M EVO GBL ACQUISITION CORP I | G6071J110 | *W EXP 02/18/203 | 714,896 | $283,099 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,499 | $277,660 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,000 | $276,360 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,000 | $276,360 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 1,136,924 | $275,136 | dollars as filed | |
| AXT INC | 00246W103 | COM | 3,800 | $273,904 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,133 | $273,323 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 40,000 | $272,400 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 408,317 | $269,489 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 25,883 | $267,889 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,181 | $266,727 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,000 | $265,460 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 1,824 | $264,480 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 261 | $263,968 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 50,000 | $260,000 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 112,003 | $259,847 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,000 | $257,000 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 200,000 | $256,000 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 267,900 | $254,505 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W113 | *W EXP 12/18/202 | 191,700 | $253,044 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,000 | $252,700 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 965 | $251,865 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $250,680 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,800 | $250,444 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 5,200 | $249,756 | dollars as filed | call |
| CLOROX CO DEL | 189054109 | COM | 2,600 | $248,144 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 28,280 | $247,591 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,750 | $246,308 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,044 | $245,525 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 1,280,188 | $243,364 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,300 | $242,658 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,600 | $240,236 | dollars as filed | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,225 | $239,766 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,411 | $237,797 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $234,972 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 600,985 | $233,783 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 541 | $233,420 | dollars as filed | |
| EGH ACQUISITION CORP. | G2946P118 | RIGHT 99/99/9999 | 583,326 | $233,330 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,457 | $233,014 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 641,400 | $232,892 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 40,000 | $232,400 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,009 | $232,160 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 676 | $231,929 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 25,000 | $230,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,489 | $229,693 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,900 | $229,218 | dollars as filed | call |
| SERVE ROBOTICS INC | 81758H106 | COM | 34,800 | $228,984 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 5,000 | $228,650 | dollars as filed | put |
| HERSHEY CO COM | 427866108 | Stock | 1,300 | $228,085 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,029 | $226,858 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,400 | $226,240 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 347,750 | $226,038 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,099 | $225,317 | dollars as filed | |
| CRANE HBR ACQUISITION CORP I | G25014112 | RIGHT 12/09/2030 | 1,001,972 | $225,243 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,984 | $224,868 | dollars as filed | |
| GERON CORP | 374163103 | COM | 173,689 | $222,322 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,168 | $221,548 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,975 | $220,480 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5,000 | $219,950 | dollars as filed | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,500 | $218,880 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 446 | $218,790 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 100,000 | $215,000 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,494 | $214,589 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,000 | $213,400 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 429 | $213,097 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,800 | $211,344 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,285 | $206,594 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 5,013 | $206,335 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,454 | $206,177 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,000 | $204,380 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 6,509 | $203,341 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,000 | $202,520 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 17,594 | $202,331 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M128 | UNIT 04/02/2031 | 18,726 | $202,241 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,600 | $201,672 | dollars as filed | put |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,430 | $200,114 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 19,520 | $198,323 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 13,589 | $197,720 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 11,344 | $197,386 | dollars as filed | |
| HENNESSY CAP INVTS CORP VIII | G44055120 | RIGHT 02/02/2031 | 1,208,951 | $194,641 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 13,979 | $194,029 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 75,000 | $193,500 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $193,200 | dollars as filed | call |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 44,900 | $191,274 | dollars as filed | put |
| M3-BRIGADE ACQUISITION VI CO | G63221116 | *W EXP 08/18/203 | 473,521 | $189,408 | dollars as filed | |
| CHURCHILL CAP CORP XI | G2131A116 | *W EXP 12/10/203 | 25,000 | $187,500 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 27,500 | $180,950 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 62,500 | $180,625 | dollars as filed | call |
| HALL CHADWICK ACQUISITION CO | G42386113 | RIGHT 11/20/2030 | 623,225 | $179,738 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 12,162 | $176,714 | dollars as filed | |
| NMP ACQUISITION CORP | G6375X104 | CL A | 17,040 | $175,171 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 233,500 | $175,125 | dollars as filed | put |
| CSLM DIGITA ASSET ACQ CORP I | G2584S119 | W EXP 08/28/203 | 781,128 | $171,926 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A111 | *W EXP 05/16/203 | 230,500 | $170,547 | dollars as filed | |
| LEGATO MERGER CORP IV | G7318R113 | W EXP 99/99/999 | 352,766 | $169,328 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L113 | *W EXP 04/23/203 | 315,305 | $167,143 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 35,000 | $164,850 | dollars as filed | put |
| BITCOIN INFRASTRUCTURE ACQUI | G1143H119 | *W EXP 11/06/203 | 521,117 | $162,380 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 10,815 | $158,007 | dollars as filed | |
| EVOLUTION GLOBAL ACQUISITION | G3226F119 | *W EXP 10/22/203 | 396,741 | $156,713 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 36,500 | $155,490 | dollars as filed | |
| VINE HILL CAP INVTS CORP II | G9709D117 | W EXP 11/25/203 | 336,512 | $154,796 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,900 | $151,446 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,536 | $151,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $150,400 | dollars as filed | |
| MOUNTAIN LAKE ACQUISIT CORP | G6301L117 | *W EXP 99/99/999 | 556,584 | $150,333 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 413,100 | $148,716 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 153,500 | $145,825 | dollars as filed | |
| KEYSTONE ACQUISITION CORP | G52539122 | *W EXP 05/28/203 | 323,729 | $144,416 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 187,200 | $140,400 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G111 | *W EXP 06/04/203 | 102,724 | $139,705 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 24,724 | $137,218 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 1,089,103 | $136,247 | dollars as filed | |
| SILICON VY ACQUISITION CORP | G81306113 | *W EXP 12/08/203 | 174,533 | $133,343 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 91,040 | $132,008 | dollars as filed | |
| ONEIM ACQUISITION CORP | G6S74K114 | W EXP 01/07/203 | 155,095 | $131,831 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,300 | $129,150 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301117 | *W EXP 03/31/203 | 161,500 | $125,970 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,000 | $125,200 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,100 | $125,179 | dollars as filed | |
| DSC HOLDINGS LTD | 233369107 | SPON ADS | 22,000 | $121,440 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D115 | *W EXP 10/31/203 | 428,698 | $120,035 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 167,614 | $119,023 | dollars as filed | |
| AVERIN CAP ACQUISITION CORP | G0679A118 | W EXP 12/31/203 | 179,597 | $116,738 | dollars as filed | |
| INFINITE EAGLE ACQUISITION C | G4802J111 | RIGHT 01/13/2031 | 595,200 | $116,124 | dollars as filed | |
| DAEDALUS SPL ACQUISITION COR | G2616C116 | *W EXP 11/24/203 | 223,214 | $116,071 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 79,000 | $114,550 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 284,806 | $113,210 | dollars as filed | |
| Greenland Energy Co W Exp 04/21/203 | 70580B114 | SPAC Combination | 129,122 | $112,982 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 151,242 | $111,919 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C119 | *W EXP 07/24/203 | 319,512 | $111,829 | dollars as filed | |
| APEX TREAS CORP | G04104124 | *W EXP 10/07/203 | 318,178 | $111,362 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,000 | $110,750 | dollars as filed | call |
| TALON CAP CORP | G86652123 | *W EXP 08/27/203 | 172,368 | $110,316 | dollars as filed | |
| FG IMPERII ACQUISITION CORP | G3R41C110 | W EXP 10/14/203 | 375,000 | $110,025 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 372,516 | $110,004 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 18,887 | $108,978 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,018 | $108,745 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 26,803 | $108,552 | dollars as filed | |
| STABLECOINX INC | 85238K118 | *W EXP 06/25/203 | 262,904 | $107,791 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R119 | *W EXP 09/04/203 | 60,140 | $106,749 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 36,300 | $106,722 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,946 | $106,408 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 20,000 | $105,800 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,810 | $105,257 | dollars as filed | |
| BURTECH ACQUISITION CORP II | G1810A124 | UNIT 05/21/2031 | 10,469 | $104,899 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 26,456 | $104,501 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 11,500 | $104,075 | dollars as filed | put |
| ALUSSA ENERGY ACQUISIT CORP | G0233J118 | W EXP 99/99/999 | 257,732 | $102,964 | dollars as filed | |
| ILLUMINATION ACQUISITIO CORP | G470AU118 | *W EXP 12/23/203 | 205,333 | $100,613 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,128 | $99,862 | dollars as filed | |
| CHURCHILL CAP CORP XII | G2131M110 | W EXP 04/02/203 | 58,480 | $99,416 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,086 | $99,406 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 695,558 | $97,517 | dollars as filed | |
| VIKING ACQUISITION CORP I | G9582G112 | *W EXP 11/03/203 | 108,333 | $97,500 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710117 | *W EXP 02/25/203 | 67,163 | $97,386 | dollars as filed | |
| ABONY ACQUISITION CORP I | G00582117 | *W EXP 01/29/203 | 198,900 | $95,472 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 73,244 | $94,485 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B114 | W EXP 01/01/202 | 137,022 | $93,175 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 405,100 | $93,173 | dollars as filed | |
| LAFAYETTE ACQUISITION CORP | G53426113 | RIGHT 10/24/2030 | 785,169 | $91,472 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 720,408 | $90,195 | dollars as filed | |
| Newbury Str Ii Acquisition C W Exp 06/01/203 | G6439S117 | SPACS Warrant | 357,431 | $89,858 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 104,463 | $88,794 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 30,000 | $88,200 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP. | G7309T110 | W EXP 07/30/203 | 174,990 | $87,495 | dollars as filed | |
| KRAKACQUISITION CORPORATION | G5315G114 | W EXP 12/23/203 | 200,000 | $84,020 | dollars as filed | |
| DYNAMIX CORP III | G2949T117 | *W EXP 10/10/203 | 300,958 | $82,824 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,000 | $79,750 | dollars as filed | call |
| NEWHOLD INVTS CORP IV | G6486G115 | *W EXP 04/14/203 | 138,480 | $77,563 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W115 | *W EXP 06/16/203 | 351,718 | $75,866 | dollars as filed | |
| WILLOW LANE ACQUISITION CRP | G9675K111 | *W EXP 12/31/203 | 82,191 | $75,123 | dollars as filed | |
| BTC DEV CORP | G0701G117 | *W EXP 09/11/203 | 212,196 | $74,757 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900110 | *W EXP 12/23/203 | 151,856 | $72,891 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 270,900 | $72,574 | dollars as filed | |
| TWELVE SEAS INVT CO III | G9145D119 | RIGHT 11/21/2030 | 403,068 | $72,552 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A112 | *W EXP 08/09/203 | 212,479 | $72,243 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 184,320 | $71,885 | dollars as filed | |
| INSIGHT DIGITAL PARTNERS II | G4814G113 | *W EXP 10/28/203 | 269,500 | $71,337 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 22,453 | $70,727 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 193,440 | $70,238 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 580,774 | $69,751 | dollars as filed | |
| COLLECTIVE ACQUISITION CORP | G22741113 | W EXP 04/27/203 | 277,527 | $69,410 | dollars as filed | |
| ITHAX ACQUISITION CORP III | G4977S110 | *W EXP 11/17/203 | 254,156 | $69,181 | dollars as filed | |
| LEAPFROG ACQUISITION CORP | G5414D111 | *W EXP 11/10/203 | 187,820 | $67,615 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 211,210 | $67,608 | dollars as filed | |
| KARBON CAP PARTNERS CORP | G5225W118 | W EXP 12/11/203 | 121,604 | $65,788 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 55,200 | $65,688 | dollars as filed | put |
| EINRIDE AB | 28256A117 | *W EXP 06/08/203 | 109,400 | $65,640 | dollars as filed | |
| RANGE CAP ACQUISITION CORP I | G7375J111 | *W EXP 09/29/203 | 187,093 | $63,612 | dollars as filed | |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 150,000 | $63,000 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 20,000 | $62,600 | dollars as filed | call |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 35,000 | $60,200 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 99,400 | $59,640 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K118 | *W EXP 06/17/203 | 212,536 | $59,510 | dollars as filed | |
| GALATA ACQUISITION CORP II | G3R25N116 | *W EXP 09/12/203 | 149,829 | $58,433 | dollars as filed | |
| Andretti Acquisition Corp Ii W Exp 06/01/203 | G26745128 | SPACS Warrant | 276,910 | $58,151 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 79,148 | $56,417 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 46,870 | $55,775 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D115 | *W EXP 12/23/203 | 174,319 | $54,039 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 296,837 | $53,460 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 143,711 | $53,173 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 131,401 | $52,560 | dollars as filed | |
| LAKE SUPERIOR ACQUISITION CO | G5354C115 | RIGHT 09/19/2030 | 50,000 | $52,500 | dollars as filed | |
| BLUEROCK ACQUISITION CORP | G1352R113 | *W EXP 12/12/203 | 111,666 | $50,250 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 33,060 | $48,929 | dollars as filed | |
| HCM IV ACQUISITION CORP | G4365S110 | *W EXP 01/20/203 | 89,990 | $48,595 | dollars as filed | |
| SPACE ASSET ACQUISITION CORP | G8375S119 | *W EXP 03/31/203 | 52,044 | $48,401 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N121 | *W EXP 09/09/203 | 217,158 | $47,123 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 153,470 | $44,445 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 40,330 | $43,153 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 225,400 | $42,826 | dollars as filed | |
| TAVIA ACQUISITION CORP | G86880146 | RIGHT 11/26/2029 | 473,600 | $42,624 | dollars as filed | |
| X3 ACQUISITION CORP LTD | G9831H119 | W EXP 12/19/203 | 155,950 | $42,184 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M119 | *W EXP 02/13/203 | 150,050 | $42,014 | dollars as filed | |
| IRIS ACQUISITION CORP II | G4940M117 | *W EXP 08/15/203 | 168,000 | $42,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 250,000 | $40,625 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 200,126 | $40,025 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617112 | W EXP 07/10/203 | 137,586 | $39,914 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 39,652 | $39,652 | dollars as filed | |
| HADRON ENERGY INC | 40500A116 | *W EXP 05/22/203 | 244,051 | $39,536 | dollars as filed | |
| STELLAR V CAP CORP | G8475V111 | *W EXP 10/15/202 | 113,863 | $39,157 | dollars as filed | |
| MUZERO ACQUISITION CORP | G8775A114 | *W EXP 01/30/203 | 125,000 | $38,363 | dollars as filed | |
| GENERAL CATALYST GBL RESIL M | G3793T120 | W EXP 04/13/203 | 38,950 | $38,171 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 13,420 | $37,442 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D113 | RIGHT 09/12/2030 | 233,013 | $34,020 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 45,000 | $33,750 | dollars as filed | call |
| Lionheart Holdings W Exp 06/07/203 | G5501C117 | SPACS Warrant | 89,283 | $33,035 | dollars as filed | |
| D BORAL ACQUISITION I CORP | G2616T119 | W EXP 01/30/203 | 93,260 | $32,632 | dollars as filed | |
| AMPERCAP ACQUISITION CO | G0344N131 | RIGHT 05/22/2031 | 207,996 | $32,031 | dollars as filed | |
| STONEBRIDGE ACQUISITION II C | G85096116 | RIGHT 09/09/2030 | 200,000 | $32,000 | 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 |