Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $25,469,090,312 across 3,459 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-26-000001
- Period
- 2025-12-31
- Reported value
- $25.5B
- Holdings
- 3,459
- Top 10 weight
- 26.41%
- New
- 376
- Sold out
- 638
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSLAadded | +1,305,886 | $587M |
| SPYadded | +844,797 | $576M |
| AMZNadded | +1,303,680 | $301M |
| IVVadded | +376,110 | $258M |
| WBDadded | +4,906,945 | $141M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LLYreduced | -233,084 | -$250M |
| QQQreduced | -162,669 | -$99.9M |
| BKLNexited | -3,800,000 | -$79.5M |
| LQDreduced | -695,065 | -$76.6M |
| Kexited | -915,799 | -$75.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,702 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 709. All 709
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 3,357,900 | $626M | +433,100 |
| TSLATESLA INC COM | put | 1,320,000 | $594M | +1,264,800 |
| AMZNAMAZON COM INC COM | put | 2,040,800 | $471M | +1,127,200 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,787,400 | $386M | +1,712,400 |
| QQQINVESCO QQQ TR COM | call | 407,500 | $250M | +157,400 |
| IWMISHARES TR SHS | call | 750,000 | $185M | new |
| AAPLAPPLE INC COM | put | 598,400 | $163M | +389,300 |
| QQQINVESCO QQQ TR COM | put | 247,500 | $152M | -258,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,741,700 | $136M | +1,705,700 |
| CMCSACOMCAST CORP NEW COM | call | 4,281,900 | $128M | +4,173,800 |
| MSFTMICROSOFT CORP COM | put | 259,100 | $125M | +173,300 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 3,886,800 | $112M | +1,436,800 |
| LQDISHARES TR SHS | put | 1,000,000 | $110M | -200,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 3,154,500 | $100M | +1,654,500 |
| EAELECTRONIC ARTS INC Stock | call | 444,400 | $90.8M | +364,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 501,000 | $89.1M | +485,600 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,653,500 | $76.5M | +403,500 |
| AVGOBROADCOM INC COM | call | 212,600 | $73.6M | +199,800 |
| MUMICRON TECHNOLOGY INC COM | put | 242,600 | $69.2M | +146,300 |
| GOOGLALPHABET INC COM | put | 219,500 | $68.7M | +151,700 |
| TLTISHARES TR 20 YR TR BD ETF | call | 642,300 | $56M | +622,300 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 363,000 | $53.2M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 128,400 | $50.9M | new |
| WDCWESTERN DIGITAL CORP COM | put | 286,300 | $49.3M | +100,000 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 217,900 | $48.1M | new |
| KMBKIMBERLY-CLARK CORP Stock | call | 441,800 | $44.6M | +390,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 492,300 | $42.9M | +258,800 |
| GLDSPDR GOLD TR GOLD SHS | put | 105,200 | $41.7M | +57,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 60,000 | $40.9M | -134,700 |
| SNOWSNOWFLAKE INC Stock | put | 161,700 | $35.5M | +81,500 |
| NEMNEWMONT CORP COM | put | 329,900 | $32.9M | +107,400 |
| NVDANVIDIA CORPORATION COM | call | 175,400 | $32.7M | +24,100 |
| AAPLAPPLE INC COM | call | 111,700 | $30.4M | -27,300 |
| ASMLASML HLDG NV STOK | put | 24,900 | $26.6M | +15,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 400,200 | $25.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 114,900 | $24.6M | -19,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 80,800 | $24.6M | +32,000 |
| CATCATERPILLAR INC COM | put | 41,500 | $23.8M | +19,200 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 83,200 | $22.9M | +25,000 |
| PDDPDD HOLDINGS INC ADR | call | 199,700 | $22.6M | +58,400 |
| KGCKINROSS GOLD CORP COM | put | 772,600 | $21.8M | +287,900 |
| TMUST-MOBILE US INC COM | call | 105,200 | $21.4M | +89,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 41,000 | $20.6M | +25,900 |
| AMATAPPLIED MATLS INC COM | put | 76,800 | $19.7M | +2,700 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 253,000 | $19.7M | new |
| EAELECTRONIC ARTS INC Stock | put | 96,100 | $19.6M | +28,200 |
| BBARRICK MNG CORP COM SHS | put | 440,700 | $19.2M | +89,500 |
| ORCLORACLE CORP COM | call | 92,500 | $18M | new |
| WDCWESTERN DIGITAL CORP COM | call | 104,600 | $18M | -10,000 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | put | 571,500 | $17.8M | +210,900 |
| GOOGALPHABET INC COM | put | 56,500 | $17.7M | +33,500 |
| OKTAOKTA INC STOK | call | 203,800 | $17.6M | +100 |
| AMDADVANCED MICRO DEVICES INC COM | call | 80,400 | $17.2M | -5,300 |
| FTNTFORTINET INC Stock | call | 212,800 | $16.9M | +179,700 |
| ABNBAIRBNB INC COM | put | 123,800 | $16.8M | -10,000 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 142,800 | $16.8M | +26,200 |
| MSMORGAN STANLEY COM | put | 92,000 | $16.3M | +20,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 99,200 | $16M | +28,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 412,600 | $15.8M | -87,400 |
| DDOGDATADOG INC STOK | put | 115,000 | $15.6M | +61,000 |
| AERAERCAP HOLDINGS NV Stock | put | 107,500 | $15.5M | +43,500 |
| CCJCAMECO CORP Stock | put | 167,400 | $15.3M | +95,400 |
| IWMISHARES TR SHS | put | 60,000 | $14.8M | -7,500 |
| CCITIGROUP INC COM | put | 126,100 | $14.7M | +19,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 43,700 | $14.7M | +11,900 |
| BIDUBAIDU INC ADR | put | 111,100 | $14.5M | +72,400 |
| ITBISHARES TR US HOME CONS ETF | call | 150,000 | $14.4M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 100,200 | $14.3M | +21,600 |
| JDJD.COM INC ADR | put | 497,100 | $14.3M | +172,000 |
| MDBMONGODB INC Stock | call | 33,900 | $14.2M | +5,000 |
| THCTENET HEALTHCARE CORP Stock | put | 71,100 | $14.1M | +13,900 |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 183,300 | $14.1M | +69,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 256,400 | $14M | new |
| CATCATERPILLAR INC COM | call | 24,400 | $14M | 0 |
| MCKMCKESSON CORP Stock | put | 16,600 | $13.6M | +4,600 |
| RTXRTX CORPORATION COM | put | 74,200 | $13.6M | +26,200 |
| MUMICRON TECHNOLOGY INC COM | call | 47,300 | $13.5M | -1,100 |
| BNYBANK OF NY MELLON CORP Stock | put | 116,000 | $13.5M | +16,200 |
| COINCOINBASE GLOBAL INC Stock | put | 58,700 | $13.3M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 114,100 | $13.2M | +45,400 |
| CAHCARDINAL HEALTH INC COM | put | 63,700 | $13.1M | -1,400 |
| ASMLASML HLDG NV STOK | call | 11,900 | $12.7M | -200 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 369,500 | $12.6M | -1,230,500 |
| NSCNORFOLK SOUTHN CORP Stock | put | 43,400 | $12.5M | +5,100 |
| ADIANALOG DEVICES INC COM | put | 45,600 | $12.4M | +25,100 |
| HCAHCA HEALTHCARE INC COM | put | 26,300 | $12.3M | +6,100 |
| INTCINTEL CORP COM | put | 322,700 | $11.9M | -221,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 25,400 | $11.9M | -4,700 |
| ULTAULTA BEAUTY INC Stock | put | 19,100 | $11.6M | +4,300 |
| TJXTJX COS INC NEW COM | put | 74,200 | $11.4M | +10,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 36,800 | $10.9M | +13,700 |
| ROKUROKU INC Stock | put | 97,400 | $10.6M | -47,200 |
| DDOGDATADOG INC STOK | call | 77,300 | $10.5M | +15,800 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 120,000 | $10.4M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 17,700 | $10.1M | -1,200 |
| WFCWELLS FARGO & CO COM | put | 107,400 | $10M | +62,200 |
| PDDPDD HOLDINGS INC ADR | put | 88,200 | $10M | -72,200 |
| VLOVALERO ENERGY CORP Stock | put | 60,900 | $9.91M | +14,400 |
| NEMNEWMONT CORP COM | call | 99,100 | $9.9M | -12,000 |
| NETCLOUDFLARE INC Stock | call | 50,000 | $9.86M | +4,500 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 90,000,000 | $74.1M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $53.8M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 49,400,000 | $49.6M | +5,400,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 39,500,000 | $39.1M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 32,541,000 | $36.1M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,500,000 | $33.5M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 35,000,000 | $31.2M | +2,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 20,000,000 | $31.1M | -2,500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,000,000 | $30.8M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 30,289,000 | $27.5M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 27,500,000 | $24.8M | +3,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 23,500,000 | $21.8M | -1,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 21,495,000 | $21.5M | -3,505,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 20,000,000 | $21.4M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 22,000,000 | $20.3M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 20,000,000 | $19.2M | new |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 19,659,000 | $19M | -2,915,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 20,000,000 | $18.3M | new |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 18,353,000 | $17.9M | +8,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 18,000,000 | $17.1M | -2,000,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 15,000,000 | $17M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,000,000 | $14.9M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 15,000,000 | $14.8M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 12,500,000 | $14.6M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,500,000 | $13.4M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 14,000,000 | $13.2M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 11,331,000 | $13.1M | -10,769,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $12.3M | 0 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,120,000 | $11.3M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 10,000,000 | $11M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $11M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 10,000,000 | $10.3M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 11,071,000 | $10.2M | 0 |
| Dropbox IncDropbox Inc Convertible bond | principal | 10,000,000 | $9.93M | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 10,000,000 | $9.92M | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 10,000,000 | $9.81M | new |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 10,000,000 | $9.72M | -32,500,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,000,000 | $8M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 5,000,000 | $6.67M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.49M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,000,000 | $4.88M | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,634,000 | $4.32M | +634,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 4,000,000 | $4.21M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 5,000,000 | $4.18M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $3.12M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,000,000 | $2.37M | -2,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 2,000,000 | $1.84M | new |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 130,000 | $171K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 225,300 | $172M | put |
| LQDISHARES TR | 1,200,000 | $134M | call |
| BKLNINVESCO EXCH TRADED FD TR II | 3,800,000 | $79.5M | shares |
| KKELLANOVA | 915,799 | $75.1M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 517,012 | $55.2M | shares |
| ASHRDBX ETF TR | 1,500,000 | $49.5M | call |
| MERUS N VMERUS N V | 498,900 | $47M | shares |
| XLESELECT SECTOR SPDR TR | 500,000 | $44.7M | call |
| FEZSPDR INDEX SHS FDS | 700,000 | $43.5M | put |
| FEZSPDR INDEX SHS FDS | 700,000 | $43.5M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 204,693 | $43.1M | shares |
| EEMISHARES TR | 500,100 | $26.7M | put |
| ALEALLETE INC | 391,318 | $26M | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 16,862,000 | $25.6M | principal |
| BLOCK INCBLOCK INC | 24,500,000 | $22.4M | principal |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 750,176 | $20.9M | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,948,970 | $19.8M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 500,236 | $19.3M | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 549,802 | $18.4M | shares |
| SLVISHARES SILVER TR | 413,400 | $17.5M | put |
| XRTSPDR SERIES TRUST | 200,000 | $17.2M | call |
| ESSESSEX PPTY TR INC | 58,101 | $15.6M | shares |
| FCXFREEPORT MCMORAN INC | 382,400 | $15M | call |
| PRIMPRIMORIS SVCS CORP | 108,659 | $14.9M | shares |
| CABLE ONE INCCABLE ONE INC | 14,758,000 | $14.4M | principal |
| WALWESTERN ALLIANCE BANCORP | 165,053 | $14.3M | shares |
| PPL CAP FDG INCPPL CAP FDG INC | 12,500,000 | $14.3M | principal |
| IVTINVENTRUST PPTYS CORP | 468,384 | $13.4M | shares |
| OGSONE GAS INC | 161,685 | $13.1M | shares |
| JKHYHENRY JACK & ASSOC INC | 81,193 | $12.1M | shares |
| RDDTREDDIT INC | 50,000 | $11.5M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 885,825 | $11.1M | shares |
| XHBSPDR SERIES TRUST | 100,000 | $11.1M | put |
| MKLYUMCKINLEY ACQUISITION CORP | 1,100,000 | $11M | shares |
| CMS ENERGY CORPCMS ENERGY CORP | 10,000,000 | $11M | principal |
| BDCIUBTC DEV CORP | 1,000,000 | $10.1M | shares |
| PANWPALO ALTO NETWORKS INC | 49,600 | $10.1M | call |
| LLYVKLIBERTY MEDIA CORP DEL | 103,573 | $10M | shares |
| TRPTC ENERGY CORP | 183,788 | $10M | shares |
| XYZBLOCK INC | 136,800 | $9.89M | put |
| RRYDER SYS INC | 50,648 | $9.55M | shares |
| DEIDOUGLAS EMMETT INC | 590,319 | $9.19M | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 445,731 | $8.88M | shares |
| TECKTECK RESOURCES LTD | 200,000 | $8.78M | call |
| WITWIPRO LTD | 3,308,080 | $8.7M | shares |
| QUBTQUANTUM COMPUTING INC | 470,229 | $8.66M | shares |
| XRTSPDR SERIES TRUST | 100,000 | $8.62M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 29,400 | $8.3M | put |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 812,384 | $8.22M | shares |
| KKELLANOVA | 100,000 | $8.2M | put |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 100,392 | $7.66M | shares |
| BKNGBOOKING HOLDINGS INC | 1,400 | $7.56M | put |
| CNICANADIAN NATL RY CO | 78,715 | $7.42M | shares |
| DBXDROPBOX INC | 239,112 | $7.22M | shares |
| KKELLANOVA | 87,500 | $7.18M | call |
| WELLS FARGO & COWELLS FARGO & CO | 5,662,000 | $7.02M | principal |
| NKENIKE INC | 100,000 | $6.97M | call |
| WPCWP CAREY INC | 102,977 | $6.96M | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 250,000 | $6.89M | call |
| ARKKARK ETF TR | 78,443 | $6.77M | shares |
| BLKBLACKROCK INC | 5,800 | $6.76M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,000 | $6.66M | call |
| VXXBARCLAYS BANK PLC | 200,000 | $6.63M | put |
| PANWPALO ALTO NETWORKS INC | 32,200 | $6.56M | put |
| CSCOCISCO SYS INC | 94,800 | $6.49M | call |
| ODPTHE ODP CORP | 232,734 | $6.48M | shares |
| LGNLEGENCE CORP | 208,000 | $6.41M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 12,500 | $6.06M | call |
| DTEDTE ENERGY CO | 42,653 | $6.03M | shares |
| SCSSTEELCASE INC-CLASS A | 345,779 | $5.95M | shares |
| LXPLXP INDUSTRIAL TRUST | 656,936 | $5.89M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 5,500,000 | $5.86M | principal |
| HSICSCHEIN HENRY INC | 87,330 | $5.8M | shares |
| FROGJFROG LTD | 119,294 | $5.65M | shares |
| SPGSIMON PPTY GROUP INC NEW | 29,700 | $5.57M | call |
| HVMCUHIGHVIEW MERGER CORP | 550,050 | $5.57M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 470,600 | $5.36M | put |
| NHINATIONAL HEALTH INVS INC | 66,805 | $5.31M | shares |
| METMETLIFE INC | 63,600 | $5.24M | put |
| FASTFASTENAL CO | 106,400 | $5.22M | call |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 170,326 | $5.19M | shares |
| GRMNGARMIN LTD | 21,038 | $5.18M | shares |
| MAMASTERCARD INCORPORATED | 9,100 | $5.18M | call |
| XRTSPDR SERIES TRUST | 60,000 | $5.17M | put |
| VALEVALE S A | 472,200 | $5.13M | call |
| ZZILLOW GROUP INC | 66,400 | $5.12M | call |
| VEEVVEEVA SYS INC | 17,100 | $5.09M | call |
| KMBKIMBERLY-CLARK CORP | 40,400 | $5.02M | put |
| ABTABBOTT LABORATORIES | 37,200 | $4.98M | call |
| CMBTCMB.TECH NV | 529,283 | $4.97M | shares |
| NTRNUTRIEN LTD | 84,300 | $4.95M | call |
| PAYXPAYCHEX INC | 38,200 | $4.84M | put |
| CPNGCOUPANG INC | 150,000 | $4.83M | put |
| LATAUGALATA ACQUISITION CORP II | 483,850 | $4.83M | shares |
| BNBROOKFIELD CORP | 70,000 | $4.8M | call |
| DLTRDOLLAR TREE INC | 50,000 | $4.72M | call |
| CFLTCONFLUENT INC-CLASS A | 230,000 | $4.55M | call |
| KHCKRAFT HEINZ CO | 174,000 | $4.53M | put |
| BHFBRIGHTHOUSE FINL INC | 85,000 | $4.51M | put |
| MELIMERCADOLIBRE INC | 1,900 | $4.44M | call |
| HANESBRANDS INCHANESBRANDS INC | 671,240 | $4.42M | shares |
| ADBEADOBE INC | 12,300 | $4.34M | put |
| CAHCARDINAL HEALTH INC | 27,300 | $4.29M | call |
| KEYKEYCORP | 227,100 | $4.24M | call |
| HDBHDFC BANK LTD | 122,549 | $4.19M | shares |
| ARXACCELERANT HOLDINGS | 272,240 | $4.05M | shares |
| TMTOYOTA MOTOR CORP | 21,205 | $4.05M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 400,000 | $4.04M | shares |
| GFLGFL ENVIRONMENTAL INC | 84,839 | $4.02M | shares |
| CELCCELCUITY INC | 81,223 | $4.01M | shares |
| KRKROGER CO | 58,800 | $3.96M | call |
| INFQINFLEQTION INC | 300,943 | $3.87M | shares |
| AGNCAGNC INVT CORP | 395,100 | $3.87M | call |
| MOSMOSAIC CO | 110,300 | $3.83M | call |
| SLBSLB LIMITED | 109,700 | $3.77M | call |
| MTSRMETSERA INC | 70,928 | $3.71M | shares |
| GMEGAMESTOP CORP | 134,200 | $3.66M | shares |
| POWIPOWER INTEGRATIONS INC | 90,853 | $3.65M | shares |
| SVACUSPRING VY ACQUISITION CORP I | 350,000 | $3.64M | shares |
| DTDYNATRACE INC | 75,000 | $3.63M | call |
| DOCUDOCUSIGN INC | 50,000 | $3.6M | put |
| SGMLSIGMA LITHIUM CORPORATION | 562,155 | $3.6M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,100 | $3.56M | call |
| SSENTINELONE INC | 200,000 | $3.52M | call |
| PMPHILIP MORRIS INTL INC | 21,300 | $3.45M | call |
| BEPCBROOKFIELD RENEWABLE CORP | 99,959 | $3.44M | shares |
| DEDEERE & CO | 7,500 | $3.43M | call |
| ADBEADOBE INC | 9,600 | $3.39M | call |
| QUREUNIQURE NV | 57,968 | $3.38M | shares |
| INTUINTUIT | 4,900 | $3.35M | call |
| PATHUIPATH INC | 250,000 | $3.35M | call |
| KVUEKENVUE INC | 200,000 | $3.25M | put |
| NXENEXGEN ENERGY LTD | 360,479 | $3.23M | shares |
| MSTRSTRATEGY INC | 10,000 | $3.22M | call |
| ARESARES MANAGEMENT CORPORATION | 20,000 | $3.2M | call |
| PAASPAN AMERN SILVER CORP | 80,528 | $3.12M | shares |
| ZTSZOETIS INC | 21,300 | $3.12M | put |
| CRMSALESFORCE INC | 13,000 | $3.08M | call |
| EEMISHARES TR | 57,676 | $3.08M | shares |
| BDCBELDEN INC | 25,444 | $3.06M | shares |
| ECHOECHOSTAR CORP | 40,000 | $3.05M | call |
| ITBISHARES TR | 28,337 | $3.04M | shares |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 300,000 | $3.04M | shares |
| USBUS BANCORP | 62,700 | $3.03M | put |
| KOYNUCSLM DIGITA ASSET ACQ CORP I | 300,000 | $3.03M | shares |
| XPOXPO INC | 23,400 | $3.02M | put |
| LAURLAUREATE ED INC | 95,799 | $3.02M | shares |
| TSNTYSON FOODS INC | 55,300 | $3M | put |
| NOVOCURE LTDNOVOCURE LTD | 3,000,000 | $2.98M | principal |
| CACCCREDIT ACCEP CORP MICH | 6,247 | $2.92M | shares |
| HPQHP INC | 106,900 | $2.91M | put |
| ISRGINTUITIVE SURGICAL INC | 6,500 | $2.91M | call |
| CFCF INDUSTRIES HOLD | 32,400 | $2.91M | put |
| PBRPETROLEO BRASILEIRO S A | 229,349 | $2.9M | shares |
| KSPIKASPI KZ JSC | 35,410 | $2.89M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 148,367 | $2.86M | shares |
| FACCARTESIAN GROWTH CORP III | 283,520 | $2.85M | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 194,503 | $2.8M | shares |
| AIC3 AI INC | 159,830 | $2.77M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 26,300 | $2.73M | put |
| TTDTHE TRADE DESK INC | 54,900 | $2.69M | put |
| DDSDILLARDS INC | 4,274 | $2.63M | shares |
| XPEVXPENG INC | 111,951 | $2.62M | shares |
| RRCRANGE RES CORP | 69,200 | $2.6M | put |
| DBXDROPBOX INC | 86,100 | $2.6M | put |
| UGI CORP NEWUGI CORP NEW | 2,000,000 | $2.56M | principal |
| CMGCHIPOTLE MEXICAN GRILL INC | 64,900 | $2.54M | put |
| GNRCGENERAC HLDGS INC | 14,600 | $2.44M | put |
| BABOEING CO | 11,300 | $2.44M | put |
| SMRNUSCALE PWR CORP | 67,100 | $2.42M | put |
| INFYINFOSYS LTD | 148,168 | $2.41M | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 64,751 | $2.4M | shares |
| PEVERPURE INC | 27,900 | $2.34M | call |
| TENBTENABLE HLDGS INC | 80,000 | $2.33M | call |
| VERINT SYS INCVERINT SYS INC | 114,820 | $2.33M | shares |
| DARDARLING INGREDIENTS INC | 75,000 | $2.32M | call |
| XRPNARMADA ACQUISITION CORP II | 219,335 | $2.29M | shares |
| LMTLOCKHEED MARTIN CORP | 4,500 | $2.25M | put |
| VCELVERICEL CORP | 70,772 | $2.23M | shares |
| GDSGDS HLDGS LTD | 56,939 | $2.2M | shares |
| APAAPA CORPORATION | 90,600 | $2.2M | put |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 138,019 | $2.2M | shares |
| BHVNBIOHAVEN LTD | 146,180 | $2.19M | shares |
| CRGYCRESCENT ENERGY COMPANY | 245,810 | $2.19M | shares |
| SUZSUZANO S A | 230,494 | $2.17M | shares |
| CWTCALIFORNIA WTR SVC GROUP | 47,047 | $2.16M | shares |
| MTCHMATCH GROUP INC NEW | 60,500 | $2.14M | call |
| MLACMOUNTAIN LAKE ACQUISITION CO | 205,349 | $2.12M | shares |
| AATAMERICAN ASSETS TR INC | 102,512 | $2.08M | shares |
| LCIILCI INDS | 22,336 | $2.08M | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 422,800 | $2.06M | call |
| AXPAMERICAN EXPRESS CO | 6,200 | $2.06M | put |
| CAGCONAGRA BRANDS INC | 111,800 | $2.05M | put |
| QRVOQORVO INC | 22,300 | $2.03M | put |
| NVONOVO-NORDISK A S | 36,435 | $2.02M | shares |
| APACUSTONEBRIDGE ACQUISITION II C | 200,000 | $1.99M | shares |
| CPRICAPRI HOLDINGS LIMITED | 100,000 | $1.99M | call |
| DHID R HORTON INC | 11,700 | $1.98M | put |
| DHID R HORTON INC | 11,600 | $1.97M | call |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 345,572 | $1.96M | shares |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS | 272,768 | $1.96M | shares |
| IBITISHARES BITCOIN TRUST ETF | 30,000 | $1.95M | call |
| LMTLOCKHEED MARTIN CORP | 3,900 | $1.95M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 39,400 | $1.93M | put |
| CDNACAREDX INC | 130,893 | $1.9M | shares |
| Vital Energy IncVital Energy Inc | 110,008 | $1.86M | shares |
| FNVFRANCO NEV CORP | 8,288 | $1.85M | shares |
| NWSNEWS CORP NEW | 53,153 | $1.84M | shares |
| OSONESTREAM INC | 98,700 | $1.82M | call |
| RCIROGERS COMMUNICATIONS INC | 52,392 | $1.81M | shares |
| SMRNUSCALE PWR CORP | 50,000 | $1.8M | call |
| CRHCRH PLC | 15,000 | $1.8M | put |
| LLYVALIBERTY MEDIA CORP | 19,056 | $1.8M | shares |
| MHMCGRAW HILL INC | 143,137 | $1.8M | shares |
| URGNUROGEN PHARMA LTD | 89,028 | $1.78M | shares |
| RGENREPLIGEN CORP | 13,186 | $1.76M | shares |
| LINLINDE PLC | 3,700 | $1.76M | call |
| HBMHUDBAY MINERALS INC | 115,000 | $1.74M | shares |
| CNACNA FINL CORP | 36,959 | $1.72M | shares |
| PBR-APETROLEO BRASILEIRO S A | 145,034 | $1.71M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 162,434 | $1.71M | shares |
| CRSPCRISPR THERAPEUTICS AG | 26,300 | $1.7M | put |
| TGTXTG THERAPEUTICS INC | 46,896 | $1.69M | shares |
| ITGARTNER INC | 6,414 | $1.69M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 101,145 | $1.66M | shares |
| PREMIER INCPREMIER INC | 59,544 | $1.66M | shares |
| 89BIO INC89BIO INC | 112,398 | $1.65M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 12,459 | $1.65M | shares |
| IMOIMPERIAL OIL LTD | 18,191 | $1.65M | shares |
| AVYAVERY DENNISON CORP | 10,000 | $1.62M | put |
| DKDELEK US HLDGS INC NEW | 50,000 | $1.61M | put |
| INDAISHARES TR | 30,000 | $1.56M | shares |
| PYPLPAYPAL HLDGS INC | 23,200 | $1.56M | call |
| CRSPCRISPR THERAPEUTICS AG | 23,900 | $1.55M | call |
| MRKMERCK & CO INC | 18,200 | $1.53M | call |
| LLYELI LILLY & CO | 2,000 | $1.53M | call |
| NSPINSPERITY INC | 30,754 | $1.51M | shares |
| NTRNUTRIEN LTD | 25,590 | $1.5M | shares |
| CRKCOMSTOCK RES INC | 75,700 | $1.5M | put |
| CSWCSW INDUSTRIALS INC | 6,179 | $1.5M | shares |
| LMATLEMAITRE VASCULAR INC | 16,907 | $1.48M | shares |
| LEGTLEGATO MERGER CORP III | 137,757 | $1.48M | shares |
| FLSFLOWSERVE CORP | 27,500 | $1.46M | put |
| NXPINXP SEMICONDUCTORS N V | 6,400 | $1.46M | call |
| BURLBURLINGTON STORES INC | 5,700 | $1.45M | call |
| BABAALIBABA GROUP HLDG LTD | 8,100 | $1.45M | call |
| NWGNATWEST GROUP PLC | 101,859 | $1.44M | shares |
| DEODIAGEO PLC | 15,000 | $1.43M | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 55,140 | $1.43M | shares |
| 89BIO INC89BIO INC | 96,800 | $1.42M | call |
| TLNCUTALON CAP CORP | 140,791 | $1.41M | shares |
| MRSHMARSH & MCLENNAN COS INC | 7,000 | $1.41M | put |
| DAVAENDAVA PLC | 153,921 | $1.4M | shares |
| CNQCANADIAN NAT RES LTD MED TER | 43,650 | $1.4M | shares |
| NKENIKE INC | 20,000 | $1.39M | put |
| SWKSSKYWORKS SOLUTIONS INC | 18,100 | $1.39M | put |
| FTWEQV VENTURES ACQUISITION C-A | 133,310 | $1.38M | shares |
| RDNRADIAN GROUP INC | 37,904 | $1.37M | shares |
| METMETLIFE INC | 16,647 | $1.37M | shares |
| RIOTRIOT PLATFORMS INC | 71,300 | $1.36M | put |
| ETSYETSY INC | 20,400 | $1.35M | call |
| RIOTRIOT PLATFORMS INC | 70,349 | $1.34M | shares |
| TAT&T INC | 47,100 | $1.33M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 2,700 | $1.31M | put |
| KMIKINDER MORGAN INC DEL | 46,180 | $1.31M | shares |
| VOYAVOYA FINANCIAL INC | 17,454 | $1.31M | shares |
| MSAMSA SAFETY INC | 7,587 | $1.31M | shares |
| GMABGENMAB A/S | 42,478 | $1.3M | shares |
| SUSUNCOR ENERGY INC NEW | 31,104 | $1.3M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 64,086 | $1.3M | shares |
| RUSHARUSH ENTERPRISES INC | 24,108 | $1.29M | shares |
| MCGAYORKVILLE ACQUISITION CORP. | 120,716 | $1.29M | shares |
| DBXDROPBOX INC | 42,500 | $1.28M | call |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 85,334 | $1.28M | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 29,413 | $1.28M | shares |
| GLXYGALAXY DIGITAL INC. | 37,403 | $1.26M | shares |
| VSTMVERASTEM INC | 141,832 | $1.25M | shares |
| MCRIMONARCH CASINO & RESORT INC | 11,721 | $1.24M | shares |
| FLOFLOWERS FOODS INC | 95,041 | $1.24M | shares |
| NTAPNETAPP INC | 10,400 | $1.23M | call |
| QRVOQORVO INC | 13,400 | $1.22M | call |
| HASIHA SUSTAINABLE INFRA CAP INC | 39,530 | $1.21M | shares |
| FDXFEDEX CORP | 5,100 | $1.2M | put |
| VERAVERA THERAPEUTICS INC | 40,877 | $1.19M | shares |
| ACNACCENTURE PLC IRELAND | 4,800 | $1.18M | call |
| FROGJFROG LTD | 25,000 | $1.18M | call |
| BRZEBRAZE INC | 40,800 | $1.16M | call |
| BATRKATLANTA BRAVES HLDGS INC | 27,800 | $1.16M | shares |
| HRHEALTHCARE RLTY TR | 64,049 | $1.15M | shares |
| Surmodics IncSurmodics Inc | 38,364 | $1.15M | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 33,203 | $1.15M | shares |
| CIGICOLLIERS INTL GROUP INC | 7,329 | $1.14M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 92,200 | $1.12M | call |
| STNSTANTEC INC | 10,306 | $1.11M | shares |
| PRMBPRIMO BRANDS CORPORATION | 50,000 | $1.1M | call |
| BABOEING CO | 5,100 | $1.1M | call |
| KWRQUAKER HOUGHTON | 8,290 | $1.09M | shares |
| VARONIS SYS INCVARONIS SYS INC | 1,000,000 | $1.08M | principal |
| TSTENARIS S A | 30,000 | $1.07M | call |
| RMDRESMED INC | 3,897 | $1.07M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 39,412 | $1.06M | shares |
| FELEFRANKLIN ELEC INC | 11,053 | $1.05M | shares |
| PSOPEARSON PLC | 73,811 | $1.05M | shares |
| BNBROOKFIELD CORP | 15,053 | $1.03M | shares |
| STNESTONECO LTD | 53,200 | $1.01M | call |
| THGHANOVER INS GROUP INC | 5,521 | $1M | shares |
| RGENREPLIGEN CORP | 7,500 | $1M | put |
| KCKINGSOFT CLOUD HLDGS LTD | 67,005 | $1000K | shares |
| JANXJANUX THERAPEUTICS INC | 40,731 | $995K | shares |
| SJTSAN JUAN BASIN RTY TR | 160,249 | $968K | shares |
| ENBENBRIDGE INC | 19,140 | $966K | shares |
| BPBP PLC | 28,000 | $965K | put |
| BPBP PLC | 28,000 | $965K | call |
| MCYMERCURY GENL CORP NEW | 11,379 | $965K | shares |
| SIRISIRIUSXM HOLDINGS INC | 40,600 | $945K | put |
| MYGNMYRIAD GENETICS INC | 129,521 | $936K | shares |
| CAICARIS LIFE SCIENCES INC | 30,910 | $935K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 68,963 | $934K | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 71,807 | $931K | shares |
| AIC3 AI INC | 53,500 | $928K | put |
| KFRCKFORCE INC | 30,702 | $920K | shares |
| ARECAMERICAN RES CORP | 339,851 | $918K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 79,164 | $917K | shares |
| YETIYETI HLDGS INC | 26,900 | $893K | put |
| PPLPPL CORP | 24,000 | $892K | call |
| AMBQAMBIQ MICRO INC | 29,572 | $885K | shares |
| AIZASSURANT INC | 4,083 | $884K | shares |
| JKSJINKOSOLAR HLDG CO LTD | 36,562 | $879K | shares |
| AKROAKERO THERAPEUTICS INC | 18,425 | $875K | shares |
| HBANHUNTINGTON BANCSHARES INC | 49,900 | $862K | call |
| LGNDLIGAND PHARMACEUTICALS INC | 4,863 | $861K | shares |
| UTLUNITIL CORP | 17,889 | $856K | shares |
| GDXJVANECK ETF TRUST | 8,600 | $852K | call |
| NGNOVAGOLD RESOURCES INC | 96,470 | $849K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 29,024 | $848K | shares |
| BYBYLINE BANCORP INC | 30,541 | $847K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 19,318 | $816K | shares |
| SYRESPYRE THERAPEUTICS INC | 48,496 | $813K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 117,157 | $807K | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 18,554 | $798K | shares |
| EIGEMPLOYERS HLDGS INC | 18,630 | $791K | shares |
| RUMRUM GROUP INC | 108,582 | $786K | shares |
| WMTWALMART INC | 7,600 | $783K | put |
| HPPHUDSON PAC PPTYS INC | 283,758 | $783K | shares |
| DHRDANAHER CORP DEL | 3,900 | $773K | put |
| ONDSONDAS INC | 100,000 | $772K | put |
| SBUXSTARBUCKS CORP | 9,000 | $761K | put |
| YSGYATSEN HLDG LTD | 83,381 | $755K | shares |
| HTOH2O AMERICA | 15,485 | $754K | shares |
| VCICVINE HILL CAP INVT CORP. | 69,902 | $749K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3,298 | $749K | shares |
| KBHKB HOME | 11,700 | $745K | put |
| FNFABRINET | 2,029 | $740K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 51,919 | $737K | shares |
| RIORIO TINTO PLC | 11,149 | $736K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 73,836 | $735K | shares |
| VACHVOYAGER ACQUISITION CORP | 69,617 | $731K | shares |
| CMACOMERICA INC | 10,600 | $726K | call |
| UNHUNITEDHEALTH GROUP INC | 2,100 | $725K | call |
| NEXNNEXXEN INTL LTD | 77,982 | $721K | shares |
| ASHASHLAND INC | 15,000 | $719K | put |
| ALLYALLY FINL INC | 18,100 | $710K | call |
| BILL HOLDINGS INCBILL HOLDINGS INC | 719,000 | $707K | principal |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 20,270 | $702K | shares |
| NBTBNBT BANCORP INC | 16,766 | $700K | shares |
| VTSVITESSE ENERGY INC | 30,118 | $700K | shares |
| NICENICE LTD | 4,831 | $699K | shares |
| BCVBANCROFT FD LTD | 31,929 | $699K | shares |
| MMIMARCUS & MILLICHAP INC | 23,656 | $694K | shares |
| RGRSTURM RUGER & CO INC | 15,911 | $692K | shares |
| BRCBRADY CORP | 8,834 | $689K | shares |
| STBAS & T BANCORP INC | 18,274 | $687K | shares |
| COLDAMERICOLD REALTY TRUST INC | 56,013 | $686K | shares |
| TFSLTFS FINL CORP | 51,857 | $683K | shares |
| VEONVEON LTD | 12,495 | $680K | shares |
| PHMPULTE GROUP INC | 5,100 | $674K | put |
| FSVFIRSTSERVICE CORP NEW | 3,529 | $672K | shares |
| HCKTHACKETT GROUP INC | 35,228 | $670K | shares |
| MNROMONRO INC | 37,000 | $665K | shares |
| BWMNBOWMAN CONSULTING GROUP LTD | 15,638 | $662K | shares |
| CRHCRH PLC | 5,500 | $659K | call |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 26,736 | $659K | shares |
| RFREGIONS FINANCIAL CORP NEW | 24,900 | $657K | call |
| AAGILENT TECHNOLOGIES INC | 5,000 | $642K | call |
| ESEESCO TECHNOLOGIES INC | 3,011 | $636K | shares |
| BLKBBLACKBAUD INC | 9,826 | $632K | shares |
| PLMRPALOMAR HLDGS INC | 5,400 | $630K | shares |
| MARAMARA HOLDINGS INC | 34,400 | $628K | put |
| MRKMERCK & CO INC | 7,400 | $621K | put |
| VERXVERTEX INC | 25,000 | $620K | call |
| BOXBOX INC | 19,191 | $619K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 68,859 | $613K | shares |
| GPNGLOBAL PMTS INC | 7,300 | $606K | put |
| MTXMINERALS TECHNOLOGIES INC | 9,685 | $602K | shares |
| ASIXADVANSIX INC | 31,031 | $601K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 10,449 | $595K | shares |
| ESNTESSENT GROUP LTD | 9,358 | $595K | shares |
| DHRDANAHER CORP DEL | 3,000 | $595K | call |
| CHECHEMED CORP NEW | 1,327 | $594K | shares |
| AESAES CORP | 45,000 | $592K | put |
| GRCGORMAN RUPP CO | 12,534 | $582K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 21,500 | $581K | put |
| SNAPSNAP INC | 75,300 | $581K | put |
| GKOSGLAUKOS CORP | 7,102 | $579K | shares |
| STAGSTAG INDUSTRIAL INC | 16,380 | $578K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 33,786 | $576K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 52,500 | $573K | put |
| UBSUBS GROUP AG | 13,910 | $570K | shares |
| STZCONSTELLATION BRANDS INC | 4,200 | $566K | put |
| NTLAINTELLIA THERAPEUTICS INC | 32,297 | $558K | shares |
| MAC Copper LtdMAC Copper Ltd | 45,300 | $553K | shares |
| AZTAAZENTA INC | 19,200 | $551K | shares |
| HYHYSTER-YALE INC | 14,909 | $550K | shares |
| HOPEHOPE BANCORP INC | 50,659 | $546K | shares |
| TDUPTHREDUP INC | 56,887 | $538K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 17,026 | $535K | shares |
| DBDEUTSCHE BK AG | 15,027 | $532K | shares |
| AXPAMERICAN EXPRESS CO | 1,600 | $531K | call |
| FCRSUFUTURECREST ACQUISITION CORP | 50,000 | $530K | shares |
| CHCOCITY HLDG CO | 4,255 | $527K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 66,100 | $527K | call |
| POTBELLY CORPPOTBELLY CORP | 30,758 | $524K | shares |
| VICIVICI PPTYS INC | 15,890 | $518K | shares |
| VXXBARCLAYS BANK PLC | 15,600 | $517K | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 50,055 | $513K | shares |
| TRTOOTSIE ROLL INDS INC | 12,166 | $510K | shares |
| HLNEHAMILTON LANE INC | 3,761 | $507K | shares |
| DISDISNEY WALT CO | 4,400 | $504K | call |
| BJBJS WHSL CLUB HLDGS INC | 5,400 | $504K | put |
| BOXBOX INC | 15,600 | $503K | call |
| HSIIHEIDRICK & STRUGGLES INTL IN | 9,905 | $493K | shares |
| HBNCHORIZON BANCORP IND | 30,520 | $489K | shares |
| SPGIS&P GLOBAL INC | 1,000 | $487K | call |
| BDXBECTON DICKINSON & CO | 2,600 | $487K | put |
| FIVNFIVE9 INC | 20,000 | $484K | call |
| BANDBANDWIDTH INC | 28,879 | $481K | shares |
| LINLINDE PLC | 1,000 | $475K | put |
| SMCISUPER MICRO COMPUTER INC | 9,871 | $473K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 16,673 | $472K | shares |
| IDYAIDEAYA BIOSCIENCES INC | 17,290 | $470K | shares |
| BENFRANKLIN TEMPLETON INC | 20,300 | $470K | put |
| CNKCINEMARK HLDGS INC | 16,700 | $468K | put |
| NEENEXTERA ENERGY INC | 6,000 | $453K | call |
| PROPROS Holdings Inc | 19,700 | $451K | shares |
| MATMATTEL INC | 26,600 | $448K | call |
| GLPIGAMING & LEISURE P | 9,550 | $445K | shares |
| NNNNNN REIT INC | 10,400 | $443K | shares |
| SPGIS&P GLOBAL INC | 900 | $438K | put |
| BCRXBIOCRYST PHARMACEUTICALS INC | 57,451 | $436K | shares |
| TRITHOMSON REUTERS CORP | 2,761 | $429K | shares |
| MLIMUELLER INDS INC | 4,235 | $428K | shares |
| GSHDGOOSEHEAD INS INC | 5,752 | $428K | shares |
| AIROAIRO GROUP HLDGS INC | 22,171 | $426K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 57,640 | $425K | shares |
| VMIVALMONT INDS INC | 1,081 | $419K | shares |
| STKLSUNOPTA INC | 70,834 | $415K | shares |
| EEEXCELERATE ENERGY INC | 16,330 | $411K | shares |
| FIZZNATIONAL BEVERAGE CORP | 11,130 | $411K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 25,000 | $410K | put |
| AXAXOS FINANCIAL INC | 4,831 | $409K | shares |
| ORLAORLA MNG LTD NEW | 37,252 | $402K | shares |
| UEURBAN EDGE PPTYS | 19,634 | $402K | shares |
| MBUUMALIBU BOATS INC | 12,384 | $402K | shares |
| ACADACADIA PHARMACEUTICALS INC | 18,749 | $400K | shares |
| ADMAADMA BIOLOGICS INC | 27,179 | $398K | shares |
| LTCLTC PPTYS INC | 10,767 | $397K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 421,100 | $396K | put |
| BNSBANK NOVA SCOTIA B C | 6,056 | $392K | shares |
| TMPTOMPKINS FINL CORP | 5,905 | $391K | shares |
| BLSHBULLISH | 6,123 | $389K | shares |
| RYROYAL BK CDA | 2,626 | $387K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 13,489 | $382K | shares |
| GLIBKLIBERTY CAP CORP | 10,164 | $379K | shares |
| SEPNSEPTERNA INC | 20,131 | $379K | shares |
| ROGROGERS CORP | 4,694 | $378K | shares |
| FLEXFLEX LTD | 6,500 | $377K | call |
| EXREXTRA SPACE STORAGE INC | 2,671 | $376K | shares |
| VIMEO INCVIMEO INC | 48,204 | $374K | shares |
| BCEBCE INC | 15,817 | $370K | shares |
| BXCBLUELINX HLDGS INC | 5,039 | $368K | shares |
| CLMTCALUMET INC | 20,146 | $368K | shares |
| LUVSOUTHWEST AIRLS CO | 11,500 | $367K | call |
| VELVELOCITY FINL INC | 20,228 | $367K | shares |
| KKRKKR & CO INC | 2,800 | $364K | call |
| TWSTTWIST BIOSCIENCE CORP | 12,908 | $363K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 15,318 | $355K | shares |
| EQBKEQUITY BANCSHARES INC | 8,671 | $353K | shares |
| ENSENERSYS | 3,113 | $352K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,000 | $351K | put |
| NVGSNAVIGATOR HLDGS LTD | 22,651 | $351K | shares |
| UMCUNITED MICROELECTRONICS CORP | 46,152 | $350K | shares |
| DSGXDESCARTES SYS GROUP INC | 3,664 | $345K | shares |
| KNKNOWLES CORP | 14,574 | $340K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 6,985 | $334K | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1,407 | $334K | shares |
| RVLVREVOLVE GROUP INC | 15,431 | $329K | shares |
| RZLTREZOLUTE INC | 34,783 | $327K | shares |
| PPLPPL CORP | 8,700 | $323K | put |
| GRRRGORILLA TECHNOLOGY GROUP INC | 17,500 | $323K | put |
| DFDVDEFI DEVELOPMENT CORP | 20,600 | $315K | call |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001454027-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |