Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $15,424,423,657 across 2,192 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 17.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-26-000002
- Period
- 2026-03-31
- Reported value
- $15.4B
- Holdings
- 2,192
- Top 10 weight
- 17.83%
- New
- 398
- Sold out
- 1,665
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AESadded | +4,422,797 | $62.3M |
| EAadded | +304,996 | $62.2M |
| NEEadded | +463,600 | $43.1M |
| SSRMadded | +1,449,176 | $42.6M |
| TERNadded | +789,528 | $41.6M |
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 |
|---|---|---|
| IVVreduced | -1,503,288 | -$982M |
| NVDAreduced | -3,417,345 | -$596M |
| TSLAreduced | -1,317,588 | -$490M |
| AMZNreduced | -2,058,782 | -$429M |
| SPYreduced | -431,812 | -$281M |
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 1,562 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 598. All 598
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 7,208,500 | $591M | +7,200,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 617,500 | $402M | +557,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 4,924,600 | $392M | +137,200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 2,500,000 | $199M | +2,495,300 |
| LQDISHARES TR SHS | call | 1,800,000 | $196M | new |
| QQQINVESCO QQQ TR COM | put | 335,000 | $193M | +87,500 |
| QQQINVESCO QQQ TR COM | call | 285,000 | $164M | -122,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 773,400 | $157M | +658,500 |
| GLDSPDR GOLD TR GOLD SHS | call | 300,000 | $129M | +171,600 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,306,400 | $113M | +664,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,155,600 | $100M | +663,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,341,700 | $90M | -400,000 |
| SEESEALED AIR CORP NEW COM | call | 1,969,500 | $82.8M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 1,561,200 | $77.1M | +1,538,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 1,117,700 | $68.5M | +1,001,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,331,000 | $65.7M | +1,258,400 |
| GOOGLALPHABET INC COM | call | 205,500 | $59.1M | new |
| SLVISHARES SILVER TR COM | call | 750,000 | $51.1M | +740,500 |
| LQDISHARES TR SHS | put | 400,000 | $43.6M | -600,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 740,000 | $42M | new |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 750,000 | $39.5M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 320,000 | $39.4M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 350,100 | $34M | new |
| SMHVANECK ETF TRUST COM | put | 85,600 | $32.8M | +64,800 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 1,265,000 | $29.9M | +975,900 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 1,049,200 | $28.8M | -2,837,600 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 300,000 | $28.6M | new |
| LNGCHENIERE ENERGY INC Stock | put | 100,000 | $28.4M | new |
| IWMISHARES TR SHS | put | 100,000 | $24.8M | +40,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 400,200 | $22.7M | +143,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 584,000 | $22.4M | +431,600 |
| AAPLAPPLE INC COM | put | 76,700 | $19.5M | -521,700 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 200,000 | $19.1M | new |
| FTNTFORTINET INC Stock | call | 231,300 | $18.9M | +18,500 |
| ECHOECHOSTAR CORP CL A | call | 145,000 | $17M | new |
| MSFTMICROSOFT CORP COM | put | 45,400 | $16.8M | -213,700 |
| AMZNAMAZON COM INC COM | put | 80,500 | $16.8M | -1,960,300 |
| NVDANVIDIA CORPORATION COM | put | 89,000 | $15.5M | -3,268,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 80,000 | $14.5M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 80,000 | $14.5M | new |
| ESTCELASTIC N V Stock | call | 290,000 | $14.5M | +255,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 233,300 | $14.3M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 354,300 | $13.6M | -2,800,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 200,000 | $13M | +67,700 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 835,800 | $12.9M | +805,300 |
| FCXFREEPORT MCMORAN INC Stock | call | 212,400 | $12.5M | new |
| NVDANVIDIA CORPORATION COM | call | 71,100 | $12.4M | -104,300 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 434,000 | $11.9M | -2,219,500 |
| METAMETA PLATFORMS INC COM | put | 20,800 | $11.9M | +7,600 |
| ZSZSCALER INC STOK | call | 83,700 | $11.7M | +79,800 |
| OKTAOKTA INC STOK | call | 146,500 | $11.5M | -57,300 |
| INTCINTEL CORP COM | put | 254,300 | $11.2M | -68,400 |
| ASTSAST SPACEMOBILE INC Stock | put | 134,700 | $11.2M | -900 |
| TSLATESLA INC COM | put | 29,500 | $11M | -1,290,500 |
| AAPLAPPLE INC COM | call | 42,900 | $10.9M | -68,800 |
| METAMETA PLATFORMS INC COM | call | 19,000 | $10.9M | +18,400 |
| FIGFIGMA INC COM | call | 508,800 | $10.8M | +468,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 80,500 | $10.7M | new |
| PDDPDD HOLDINGS INC ADR | put | 104,600 | $10.7M | +16,400 |
| TSLATESLA INC COM | call | 28,300 | $10.5M | +15,700 |
| NOWSERVICENOW INC COM | put | 100,200 | $10.5M | +53,200 |
| MSFTMICROSOFT CORP COM | call | 28,300 | $10.5M | +16,600 |
| GOOGLALPHABET INC COM | put | 36,300 | $10.4M | -183,200 |
| COPCONOCOPHILLIPS COM | put | 78,900 | $10.4M | +67,800 |
| AMZNAMAZON COM INC COM | call | 49,600 | $10.3M | +45,300 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 100,000 | $9.72M | new |
| PDDPDD HOLDINGS INC ADR | call | 94,700 | $9.68M | -105,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 59,500 | $9.54M | new |
| PCGPG&E CORP Stock | call | 519,700 | $9.13M | +431,600 |
| SSENTINELONE INC CL A | call | 700,900 | $9.03M | new |
| JDJD.COM INC ADR | put | 298,900 | $8.84M | -198,200 |
| CVXCHEVRON CORPORATION COM | put | 41,700 | $8.63M | +36,300 |
| SNOWSNOWFLAKE INC Stock | put | 54,800 | $8.26M | -106,900 |
| SNOWSNOWFLAKE INC Stock | call | 52,600 | $7.93M | +29,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 19,900 | $7.77M | -5,500 |
| CRMSALESFORCE INC COM | call | 40,000 | $7.47M | new |
| AMGNAMGEN INC COM | put | 21,200 | $7.46M | +4,300 |
| LILI AUTO INC ADR | call | 418,000 | $7.45M | -132,800 |
| KRKROGER CO Stock | put | 99,900 | $7.23M | +86,700 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 100,000 | $7.09M | new |
| PTCPTC INC Stock | call | 48,600 | $6.93M | new |
| MPCMARATHON PETE CORP Stock | put | 28,000 | $6.84M | -31,100 |
| NETCLOUDFLARE INC Stock | call | 33,000 | $6.81M | -17,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 69,200 | $6.81M | +66,600 |
| NFLXNETFLIX INC. COM | put | 69,300 | $6.66M | +15,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 51,700 | $6.49M | -311,300 |
| NTNXNUTANIX INC Stock | call | 170,000 | $6.46M | new |
| ABBVABBVIE INC COM | put | 28,900 | $6.29M | -7,700 |
| FFORD MTR CO Stock | put | 533,400 | $6.16M | +418,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 100,000 | $6.13M | +82,300 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 212,300 | $6.04M | -157,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 128,000 | $5.87M | -27,800 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 29,500 | $5.83M | +21,900 |
| DEDEERE & CO COM | put | 10,300 | $5.8M | +8,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 12,100 | $5.8M | -28,900 |
| PSNYWPOLESTAR AUTOMOTIVE HLDG UK ADS CL C-1 | put | 313,100 | $5.77M | new |
| MSMORGAN STANLEY COM | put | 34,500 | $5.68M | -57,500 |
| OBDCBLUE OWL CAPITAL CORPORATION CEF | call | 500,000 | $5.53M | new |
| KIESPDR SERIES TRUST ST STR SP INS | put | 100,000 | $5.5M | new |
| CMECME GROUP INC COM | put | 18,400 | $5.43M | +7,800 |
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 |
|---|---|---|---|---|
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $53.3M | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 52,500,000 | $52.3M | +3,100,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 51,800,000 | $43.1M | -38,200,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 40,000,000 | $37.5M | +7,459,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 44,500,000 | $35.6M | +9,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 25,000,000 | $31M | +12,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 31,500,000 | $29.4M | +8,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 24,000,000 | $22.3M | -6,000,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 24,500,000 | $21.4M | -3,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 21,000,000 | $20.2M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 21,000,000 | $18.4M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 18,000,000 | $16.4M | -12,289,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 16,972,000 | $16.4M | -1,028,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 15,000,000 | $14.7M | +5,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 14,000,000 | $14.3M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,500,000 | $13.9M | 0 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 10,000,000 | $13.9M | -10,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 15,000,000 | $13.8M | +13,000,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 15,000,000 | $13.5M | -5,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,120,000 | $11.1M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $10.4M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 10,000,000 | $10.4M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.2M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 11,000,000 | $10.1M | +6,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,000,000 | $9.51M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 7,500,000 | $8.76M | -3,831,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,800,000 | $8.49M | -11,200,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 6,394,000 | $7.42M | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 4,973,000 | $5.93M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.06M | 0 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $2.9M | 0 |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 40,000,000 | $1.85M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IWMISHARES TR | 750,000 | $185M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 394,232 | $176M | shares |
| EXASEXACT SCIENCES CORP | 1,234,379 | $125M | shares |
| HYGISHARES TR | 1,353,635 | $109M | shares |
| EAELECTRONIC ARTS INC | 444,400 | $90.8M | call |
| WDCWESTERN DIGITAL CORP | 286,300 | $49.3M | put |
| RNAMAVIDITY BIOSCIENCES INC | 680,721 | $49.1M | shares |
| CDTXCIDARA THERAPEUTICS INC | 217,900 | $48.1M | call |
| CDTXCIDARA THERAPEUTICS INC | 210,329 | $46.5M | shares |
| DAYDAYFORCE INC | 670,693 | $46.4M | shares |
| GLDSPDR GOLD TR | 105,200 | $41.7M | put |
| EWBCEAST WEST BANCORP INC | 359,113 | $40.4M | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 39,500,000 | $39.1M | principal |
| EVERGY INCEVERGY INC | 27,500,000 | $33.5M | principal |
| PEGPUBLIC SVC ENTERPRISE GROUP | 374,489 | $30.1M | shares |
| WTFCWINTRUST FINL CORP | 203,554 | $28.5M | shares |
| CFLTCONFLUENT INC-CLASS A | 905,509 | $27.4M | shares |
| ASMLASML HLDG NV | 24,900 | $26.6M | put |
| JAMFJAMF HOLDING CORP | 2,025,927 | $26.4M | shares |
| KRESPDR SERIES TRUST | 400,200 | $25.9M | call |
| GUESS? INCGUESS? INC | 1,478,976 | $24.8M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 80,800 | $24.6M | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 83,200 | $22.9M | put |
| ACAARCOSA INC | 207,057 | $22M | shares |
| KGCKINROSS GOLD CORP | 772,600 | $21.8M | put |
| ALARM COM HLDGS INCALARM COM HLDGS INC | 21,495,000 | $21.5M | principal |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP | 20,000,000 | $21.4M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 22,000,000 | $20.3M | principal |
| CMACOMERICA INC | 231,840 | $20.2M | shares |
| EAELECTRONIC ARTS INC | 96,100 | $19.6M | put |
| NGDNEW GOLD INC | 2,243,023 | $19.5M | shares |
| AZOAUTOZONE INC | 5,666 | $19.2M | shares |
| BNYBANK OF NY MELLON CORP | 163,813 | $19M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 19,659,000 | $19M | principal |
| WDCWESTERN DIGITAL CORP | 104,600 | $18M | call |
| CLCOLGATE PALMOLIVE CO | 226,652 | $17.9M | shares |
| CONFLUENT INCCONFLUENT INC | 18,353,000 | $17.9M | principal |
| IRMIRON MTN INC DEL | 208,951 | $17.3M | shares |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 15,000,000 | $17M | principal |
| WPMWHEATON PRECIOUS METALS CORP | 142,800 | $16.8M | put |
| BEBLOOM ENERGY CORP | 186,246 | $16.2M | shares |
| FOXFOX CORP | 244,926 | $15.9M | shares |
| ROIVROIVANT SCIENCES LTD | 728,997 | $15.8M | shares |
| RNSTRENASANT CORP | 448,492 | $15.8M | shares |
| LPLALPL FINL HLDGS INC | 44,139 | $15.8M | shares |
| CCJCAMECO CORP | 167,400 | $15.3M | put |
| VOOVANGUARD INDEX FDS | 23,791 | $14.9M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 15,000,000 | $14.9M | principal |
| BLOCK INCBLOCK INC | 15,000,000 | $14.8M | principal |
| ITBISHARES TR | 150,000 | $14.4M | call |
| LYVLIVE NATION ENTERTAINMENT IN | 100,200 | $14.3M | call |
| MDBMONGODB INC | 33,900 | $14.2M | call |
| SNVSYNOVUS FINANCIAL CORP | 276,489 | $13.8M | shares |
| BURLBURLINGTON STORES INC | 47,794 | $13.8M | shares |
| BNYBANK OF NY MELLON CORP | 116,000 | $13.5M | put |
| TKRTIMKEN CO | 158,873 | $13.4M | shares |
| MRNAMODERNA INC | 452,529 | $13.3M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 350,000 | $13.3M | shares |
| NTRANATERA INC | 55,796 | $12.8M | shares |
| ASMLASML HLDG NV | 11,900 | $12.7M | call |
| TRSTTRUSTCO BK CORP N Y | 303,586 | $12.5M | shares |
| BMABANCO MACRO S A | 138,760 | $12.5M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 483,987 | $11.6M | shares |
| SBRASABRA HEALTH CARE REIT INC | 610,873 | $11.6M | shares |
| TXTTEXTRON INC | 131,619 | $11.5M | shares |
| HALHALLIBURTON CO | 405,930 | $11.5M | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 10,000,000 | $11M | principal |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 10,000,000 | $11M | principal |
| CCICROWN CASTLE INC | 123,029 | $10.9M | shares |
| GENIGENIUS SPORTS LIMITED | 990,222 | $10.9M | shares |
| PIPRPIPER SANDLER COS | 31,899 | $10.8M | shares |
| MTBM & T BK CORP | 52,379 | $10.6M | shares |
| ZMZOOM COMMUNICATIONS INC | 120,000 | $10.4M | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 10,000,000 | $10.3M | principal |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG | 11,071,000 | $10.2M | principal |
| MCKMCKESSON CORP | 12,403 | $10.2M | shares |
| NOCNORTHROP GRUMMAN CORP | 17,700 | $10.1M | put |
| CRANUCRANE HBR ACQUISITION CORP I | 1,000,000 | $10.1M | shares |
| EPREPR PPTYS | 201,532 | $10.1M | shares |
| MTZMASTEC INC | 46,240 | $10.1M | shares |
| Dropbox IncDropbox Inc | 10,000,000 | $9.93M | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 10,000,000 | $9.92M | principal |
| VLOVALERO ENERGY CORP | 60,900 | $9.91M | put |
| CXCEMEX SAB DE CV | 858,281 | $9.86M | shares |
| ALABASTERA LABS INC | 59,040 | $9.82M | shares |
| OKTA INCOKTA INC | 10,000,000 | $9.81M | principal |
| GLWCORNING INC | 111,300 | $9.75M | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 450,981 | $9.72M | shares |
| TCBITEXAS CAP BANCSHARES INC | 102,964 | $9.32M | shares |
| HIHILLENBRAND INC | 293,163 | $9.3M | shares |
| PSNYPOLESTAR AUTOMOTIVE HLDG UK | 435,100 | $9.3M | put |
| RDDTREDDIT INC | 39,713 | $9.13M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 90,000 | $8.99M | put |
| MGMMGM RESORTS INTERNATIONAL | 242,721 | $8.86M | shares |
| COOCOOPER COS INC | 108,005 | $8.85M | shares |
| APPFAPPFOLIO INC | 37,651 | $8.76M | shares |
| KLACKLA CORP | 7,200 | $8.75M | put |
| CCJCAMECO CORP | 95,204 | $8.71M | shares |
| RUNSUNRUN INC | 472,917 | $8.7M | shares |
| MCBMETROPOLITAN BK HLDG CORP | 112,172 | $8.57M | shares |
| GHRSGH RESEARCH PLC | 673,735 | $8.56M | shares |
| CASYCASEYS GEN STORES INC | 15,400 | $8.51M | shares |
| GDDYGODADDY INC | 66,928 | $8.3M | shares |
| ALVAUTOLIV INC | 69,051 | $8.2M | shares |
| HCACUHALL CHADWICK ACQUISITION CO | 816,586 | $8.19M | shares |
| CADECADENCE BANK | 190,079 | $8.14M | shares |
| KGCKINROSS GOLD CORP | 288,842 | $8.13M | shares |
| MORNMORNINGSTAR INC | 37,343 | $8.12M | shares |
| CRICARTERS INC | 250,000 | $8.11M | call |
| VHCPUVINE HILL CAP INVTS CORP II | 800,000 | $8.02M | shares |
| TSCOTRACTOR SUPPLY CO | 160,299 | $8.02M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 8,000,000 | $8M | principal |
| HASHASBRO INC | 97,200 | $7.97M | put |
| CDECOEUR MNG INC | 446,274 | $7.96M | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 55,181 | $7.94M | shares |
| AAALCOA CORP | 149,204 | $7.93M | shares |
| HRLHORMEL FOODS CORP | 334,542 | $7.93M | shares |
| PORPORTLAND GEN ELEC CO | 159,100 | $7.64M | shares |
| TTEKTETRA TECH INC NEW | 227,564 | $7.63M | shares |
| HTHHILLTOP HLDGS INC | 224,458 | $7.62M | shares |
| GENGEN DIGITAL INC | 278,339 | $7.57M | shares |
| ACIALBERTSONS COMPANIES INC | 438,599 | $7.53M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 26,928 | $7.41M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 15,029 | $7.32M | shares |
| SONOSONOS INC | 416,578 | $7.32M | shares |
| NUVLNUVALENT INC | 72,015 | $7.24M | shares |
| BKRBAKER HUGHES COMPANY | 159,000 | $7.24M | put |
| FLEXFLEX LTD | 117,187 | $7.08M | shares |
| PDPAGERDUTY INC | 538,012 | $7.05M | shares |
| AFRMAFFIRM HLDGS INC | 93,923 | $6.99M | shares |
| CECELANESE CORP DEL | 163,931 | $6.93M | shares |
| DAYDAYFORCE INC | 100,000 | $6.92M | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 40,590 | $6.9M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 47,958 | $6.83M | shares |
| SOUNSOUNDHOUND AI INC | 672,249 | $6.7M | shares |
| VTRVENTAS INC | 86,517 | $6.69M | shares |
| DHID R HORTON INC | 46,385 | $6.68M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 5,000,000 | $6.67M | principal |
| AVTRAVANTOR INC | 581,330 | $6.66M | shares |
| SHOPSHOPIFY INC | 41,300 | $6.65M | call |
| HOUSANYWHERE REAL ESTATE INC | 468,766 | $6.64M | shares |
| STLASTELLANTIS N.V | 604,543 | $6.58M | shares |
| BIDUBAIDU INC | 50,077 | $6.54M | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 650,000 | $6.53M | shares |
| SEISOLARIS ENERGY INFRAS INC | 141,949 | $6.53M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 282,376 | $6.49M | shares |
| VITLVITAL FARMS INC | 201,232 | $6.43M | shares |
| TPRTAPESTRY INC | 50,100 | $6.4M | call |
| WTSWATTS WATER TECHNOLOGIES INC | 23,164 | $6.39M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 204,300 | $6.38M | call |
| KDPKEURIG DR PEPPER INC | 226,300 | $6.34M | call |
| CWANCLEARWATER ANALYTICS HLDGS I | 261,100 | $6.3M | put |
| BBWIBATH & BODY WORKS INC | 310,448 | $6.23M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 20,280 | $6.21M | shares |
| PFEPFIZER INC | 248,837 | $6.2M | shares |
| BETABETA TECHNOLOGIES INC | 219,360 | $6.19M | shares |
| ZTSZOETIS INC | 49,114 | $6.18M | shares |
| PAGPPLAINS GP HLDGS L P | 318,472 | $6.1M | shares |
| SOCSABLE OFFSHORE CORP | 675,000 | $6.09M | put |
| CFLTCONFLUENT INC-CLASS A | 200,000 | $6.05M | put |
| EIXEDISON INTL | 100,495 | $6.03M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 32,460 | $6.02M | shares |
| ITWILLINOIS TOOL WKS INC | 24,223 | $5.97M | shares |
| EXLSEXLSERVICE HLDGS INC | 140,556 | $5.97M | shares |
| PBRPETROLEO BRASILEIRO S A | 500,600 | $5.93M | put |
| FUNSIX FLAGS ENTERTAINMENT CORP | 384,366 | $5.9M | shares |
| CCJCAMECO CORP | 64,000 | $5.86M | call |
| TERTERADYNE INC | 30,133 | $5.83M | shares |
| LVSLAS VEGAS SANDS CORP | 89,181 | $5.8M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 12,800 | $5.71M | put |
| NFGNATIONAL FUEL GAS CO | 71,183 | $5.7M | shares |
| GFIGOLD FIELDS LTD | 128,800 | $5.62M | put |
| PIIMPINJ INC | 32,270 | $5.62M | shares |
| CNCCENTENE CORP DEL | 135,610 | $5.58M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 415,150 | $5.56M | shares |
| ALUBUALUSSA ENERGY ACQUISIT CORP | 550,000 | $5.55M | shares |
| MSTRSTRATEGY INC | 36,500 | $5.55M | put |
| KGCKINROSS GOLD CORP | 194,300 | $5.47M | call |
| BILLBILL HOLDINGS INC | 100,200 | $5.46M | put |
| IDCCINTERDIGITAL INC | 17,156 | $5.46M | shares |
| SCHLSCHOLASTIC CORP | 183,262 | $5.43M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 60,203 | $5.41M | shares |
| KRUSKURA SUSHI USA INC | 103,300 | $5.41M | shares |
| PVHPVH CORPORATION | 80,576 | $5.4M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 103,935 | $5.37M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 45,600 | $5.36M | call |
| SVAQUSILICON VY ACQUISITION CORP | 538,200 | $5.35M | shares |
| SFSTIFEL FINL CORP | 42,740 | $5.35M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 73,800 | $5.32M | put |
| YPFYPF SOCIEDAD ANONIMA | 147,000 | $5.32M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 330,408 | $5.31M | shares |
| MDGLMADRIGAL PHARMACEUTICALS INC | 8,893 | $5.18M | shares |
| PTRNPATTERN GROUP INC | 448,743 | $5.18M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 86,600 | $5.15M | shares |
| CTVACORTEVA INC | 76,779 | $5.15M | shares |
| AUBATLANTIC UN BANKSHARES CORP | 145,506 | $5.14M | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 25,000 | $5.08M | shares |
| STNESTONECO LTD | 342,249 | $5.06M | shares |
| CRUSCIRRUS LOGIC INC | 42,697 | $5.06M | shares |
| IRONDISC MEDICINE INC | 63,535 | $5.05M | shares |
| FISVFISERV INC | 75,000 | $5.04M | put |
| KDPKEURIG DR PEPPER INC | 176,900 | $4.95M | put |
| GBCIGLACIER BANCORP INC NEW | 112,104 | $4.94M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 234,781 | $4.91M | shares |
| DLRDIGITAL RLTY TR INC | 31,600 | $4.89M | call |
| KBONUKARBON CAP PARTNERS CORP | 480,426 | $4.84M | shares |
| NUNU HLDGS LTD | 287,543 | $4.81M | shares |
| IDAIDACORP INC | 37,769 | $4.78M | shares |
| RSRELIANCE INC | 16,495 | $4.76M | shares |
| FUTUFUTU HLDGS LTD | 29,000 | $4.76M | call |
| SPHRSPHERE ENTERTAINMENT CO | 50,000 | $4.75M | call |
| AVTAVNET INC | 98,127 | $4.72M | shares |
| CROXCROCS INC | 54,975 | $4.7M | shares |
| HLHECLA MINING COMPANY | 244,000 | $4.68M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 15,400 | $4.68M | call |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 370,064 | $4.66M | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 327,811 | $4.65M | shares |
| XLVSELECT SECTOR SPDR TR | 30,000 | $4.64M | call |
| SEZLSEZZLE INC | 72,879 | $4.63M | shares |
| CSLCARLISLE COS INC | 14,300 | $4.57M | shares |
| NOCNORTHROP GRUMMAN CORP | 8,000 | $4.56M | call |
| FMCFMC CORP | 327,441 | $4.54M | shares |
| YETIYETI HLDGS INC | 102,662 | $4.53M | shares |
| LNCLINCOLN NATL CORP IND | 101,724 | $4.53M | shares |
| NOMDNOMAD FOODS LTD | 361,977 | $4.53M | shares |
| GWWWW GRAINGER INC | 4,439 | $4.48M | shares |
| MASMASCO CORP | 70,000 | $4.44M | put |
| ATATATOUR LIFESTYLE HLDGS LTD | 112,133 | $4.42M | shares |
| CFGCITIZENS FINL GROUP INC | 75,500 | $4.41M | put |
| ESEVERSOURCE ENERGY | 65,144 | $4.39M | shares |
| SGRYSURGERY PARTNERS INC | 281,196 | $4.34M | shares |
| PLPLANET LABS PBC | 220,119 | $4.34M | shares |
| KVUEKENVUE INC | 251,000 | $4.33M | call |
| SNAP INCSNAP INC | 4,634,000 | $4.32M | principal |
| LXEOLEXEO THERAPEUTICS INC | 428,458 | $4.25M | shares |
| OMCOMNICOM GROUP INC | 52,637 | $4.25M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 341,549 | $4.25M | shares |
| TDAYUSA TODAY CO INC | 823,677 | $4.24M | shares |
| TIGOMILLICOM INTL CELLULAR S A | 76,390 | $4.24M | shares |
| INDIVIOR PLCINDIVIOR PLC | 118,009 | $4.23M | shares |
| KYMRKYMERA THERAPEUTICS INC | 54,319 | $4.23M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 4,000,000 | $4.21M | principal |
| EGEVEREST GROUP LTD | 12,408 | $4.21M | shares |
| TTANSERVICETITAN INC | 39,385 | $4.19M | shares |
| ENTGENTEGRIS INC | 49,695 | $4.19M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 5,000,000 | $4.18M | principal |
| KRYSKRYSTAL BIOTECH INC | 16,969 | $4.18M | shares |
| TPGTPG INC | 65,492 | $4.18M | shares |
| NENOBLE CORP PLC | 146,461 | $4.14M | shares |
| AMANTERO MIDSTREAM CORP | 230,905 | $4.11M | shares |
| GPNGLOBAL PMTS INC | 52,870 | $4.09M | shares |
| GFIGOLD FIELDS LTD | 93,600 | $4.09M | call |
| NBIXNEUROCRINE BIOSCIENCES INC | 28,766 | $4.08M | shares |
| CVNACARVANA CO | 9,645 | $4.07M | shares |
| GRALGRAIL INC | 47,528 | $4.07M | shares |
| NOWSERVICENOW INC | 26,500 | $4.06M | call |
| BNYBANK OF NY MELLON CORP | 34,800 | $4.04M | call |
| LQDISHARES TR | 36,098 | $3.98M | shares |
| VKTXVIKING THERAPEUTICS INC | 112,737 | $3.97M | shares |
| DGXQUEST DIAGNOSTICS INC | 22,766 | $3.95M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 19,346 | $3.93M | shares |
| CFCF INDUSTRIES HOLD | 50,690 | $3.92M | shares |
| GPGIGPGI INC | 203,016 | $3.91M | shares |
| TOSTTOAST INC | 110,200 | $3.91M | shares |
| LMNDLEMONADE INC | 54,959 | $3.91M | shares |
| ONON SEMICONDUCTOR CORP | 71,825 | $3.89M | shares |
| APGAPI GROUP CORP | 101,630 | $3.89M | shares |
| KLACKLA CORP | 3,200 | $3.89M | call |
| IESCIES HOLDINGS INC | 9,894 | $3.85M | shares |
| SFNCSIMMONS FIRST NATL CORP | 204,034 | $3.85M | shares |
| FTDRFRONTDOOR INC | 66,485 | $3.84M | shares |
| NDAQNASDAQ INC | 39,126 | $3.8M | shares |
| DUKDUKE ENERGY CORP NEW | 32,253 | $3.78M | shares |
| FFINFIRST FINL BANKSHARES INC | 126,252 | $3.77M | shares |
| TLNTALEN ENERGY CORP | 10,000 | $3.75M | call |
| BKRBAKER HUGHES COMPANY | 82,300 | $3.75M | call |
| WHRWHIRLPOOL CORP | 51,654 | $3.73M | shares |
| CVSACOVISTA INC | 36,000 | $3.72M | shares |
| XGDVXGABELLI DIVID & INCOME TR | 133,426 | $3.71M | shares |
| CLXCLOROX CO DEL | 36,700 | $3.7M | call |
| RPRXROYALTY PHARMA PLC | 95,068 | $3.67M | shares |
| ADCAGREE RLTY CORP | 50,900 | $3.67M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1,701 | $3.65M | shares |
| TREXTREX INC | 103,890 | $3.64M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 98,300 | $3.64M | call |
| UNFIUNITED NAT FOODS INC | 108,017 | $3.64M | shares |
| MANHMANHATTAN ASSOCIATES INC | 20,982 | $3.64M | shares |
| LAFALAFAYETTE ACQUISITION CORP | 366,428 | $3.63M | shares |
| BEKEKE HLDGS INC | 228,400 | $3.6M | call |
| ELSEQUITY LIFESTYLE PROPERTIES | 58,900 | $3.57M | shares |
| PZZAPAPA JOHNS INTL INC | 92,400 | $3.56M | call |
| ACHCACADIA HEALTHCARE COMPANY IN | 250,000 | $3.55M | put |
| CCCHEMOURS CO | 300,000 | $3.54M | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 67,992 | $3.53M | shares |
| FTSFORTIS INC | 67,855 | $3.52M | shares |
| CNRCORE NATURAL RESOURCES INC | 39,800 | $3.52M | shares |
| PEGAPEGASYSTEMS INC | 58,783 | $3.51M | shares |
| BLRKUBLUEROCK ACQUISITION CORP | 350,000 | $3.5M | shares |
| CNNECANNAE HLDGS INC | 222,163 | $3.49M | shares |
| LLOEWS CORP | 33,009 | $3.48M | shares |
| SLMSLM CORP | 127,800 | $3.46M | shares |
| DAAQDIGITAL ASSET ACQUISITION CO | 338,914 | $3.46M | shares |
| XRAYDENTSPLY SIRONA INC | 300,531 | $3.44M | shares |
| QLYSQUALYS INC | 25,830 | $3.43M | shares |
| SAPSAP SE | 13,887 | $3.37M | shares |
| EXASEXACT SCIENCES CORP | 33,100 | $3.36M | put |
| QTWOQ2 HLDGS INC | 46,547 | $3.36M | shares |
| DLRDIGITAL RLTY TR INC | 21,552 | $3.33M | shares |
| SKYWSKYWEST INC | 33,141 | $3.33M | shares |
| IYRISHARES TR | 35,300 | $3.31M | put |
| TNLTRAVEL PLUS LEISURE CO | 46,826 | $3.3M | shares |
| DLBDOLBY LABORATORIES INC | 51,425 | $3.3M | shares |
| LEUCENTRUS ENERGY CORP | 13,500 | $3.28M | shares |
| PRMBPRIMO BRANDS CORPORATION | 200,000 | $3.27M | put |
| BIIBBIOGEN INC | 18,523 | $3.26M | shares |
| VSXYVICTORIAS SECRET AND CO | 60,165 | $3.26M | shares |
| SNAPSNAP INC | 402,807 | $3.25M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,200 | $3.21M | call |
| AXSAXIS CAP HLDGS LTD | 29,708 | $3.18M | shares |
| LTMLATAM AIRLINES GROUP SA | 58,763 | $3.17M | shares |
| CORTCORCEPT THERAPEUTICS INC | 91,034 | $3.17M | shares |
| APAAPA CORPORATION | 129,476 | $3.17M | shares |
| IOTSAMSARA INC | 89,308 | $3.17M | shares |
| AVAAVISTA CORP | 81,880 | $3.16M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 36,000 | $3.14M | call |
| BJBJS WHSL CLUB HLDGS INC | 34,900 | $3.14M | call |
| TGNATEGNA INC | 161,692 | $3.14M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 12,200 | $3.14M | call |
| VNOMVIPER ENERGY INC | 80,547 | $3.11M | shares |
| BTUPEABODY ENGR CORP | 104,651 | $3.11M | shares |
| KBHKB HOME | 54,900 | $3.1M | shares |
| EVREVERCORE INC | 9,100 | $3.1M | shares |
| DLRDIGITAL RLTY TR INC | 20,000 | $3.09M | put |
| ETORETORO GROUP LTD | 87,588 | $3.08M | shares |
| GTGOODYEAR TIRE & RUBR CO | 347,957 | $3.05M | shares |
| SMTCSEMTECH CORP | 41,300 | $3.04M | shares |
| CRKCOMSTOCK RES INC | 130,685 | $3.03M | shares |
| STRASTRATEGIC ED INC | 37,763 | $3.03M | shares |
| UPSTUPSTART HLDGS INC | 69,020 | $3.02M | shares |
| AEVAAEVA TECHNOLOGIES INC | 225,881 | $3M | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 243,719 | $3M | shares |
| UALUNITED AIRLS HLDGS INC | 26,800 | $3M | call |
| AFRMAFFIRM HLDGS INC | 40,000 | $2.98M | put |
| AVAVAEROVIRONMENT INC | 12,290 | $2.97M | shares |
| CGCARLYLE GROUP INC | 50,100 | $2.96M | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 154,600 | $2.96M | shares |
| KGSKODIAK GAS SVCS INC | 78,800 | $2.95M | shares |
| VMRKVIVMARK RESIDENTIAL | 46,540 | $2.93M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 25,096 | $2.93M | shares |
| APPNAPPIAN CORP | 82,700 | $2.93M | shares |
| RELXRELX PLC | 72,215 | $2.92M | shares |
| PCHPOTLATCHDELTIC CORP | 73,359 | $2.92M | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 272,020 | $2.89M | shares |
| TAPMOLSON COORS BEVERAGE CO | 61,001 | $2.85M | shares |
| RDWREDWIRE CORPORATION | 374,524 | $2.85M | shares |
| KVYOKLAVIYO INC | 87,600 | $2.84M | shares |
| OREALTY INCOME CORP | 50,393 | $2.84M | shares |
| DAVEDAVE INC | 12,800 | $2.83M | shares |
| COINCOINBASE GLOBAL INC | 12,500 | $2.83M | call |
| UIUBIQUITI INC | 5,079 | $2.81M | shares |
| RACEFERRARI N V | 7,600 | $2.81M | shares |
| INSMINSMED INC | 16,043 | $2.79M | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 118,611 | $2.76M | shares |
| HASHASBRO INC | 33,700 | $2.76M | call |
| HLHECLA MINING COMPANY | 143,400 | $2.75M | call |
| INGRINGREDION INC | 24,931 | $2.75M | shares |
| WAYWAYSTAR HLDG CORP | 83,900 | $2.75M | shares |
| GBXGREENBRIER COS INC | 58,695 | $2.74M | shares |
| WRBBERKLEY W R CORP | 39,035 | $2.74M | shares |
| SANMSANMINA CORP | 18,214 | $2.73M | shares |
| AROCARCHROCK INC | 105,028 | $2.73M | shares |
| BLLNBILLIONTOONE INC | 33,311 | $2.73M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 126,300 | $2.72M | put |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 11,204 | $2.72M | shares |
| WSCWILLSCOT HLDGS CORP | 143,872 | $2.71M | shares |
| EOGEOG RES INC | 25,739 | $2.7M | shares |
| GLOBGLOBANT S A | 41,287 | $2.7M | shares |
| UFPIUFP INDUSTRIES INC | 29,627 | $2.7M | shares |
| CALMCAL MAINE FOODS INC | 33,840 | $2.69M | shares |
| MKLMARKEL GROUP INC | 1,250 | $2.69M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 13,300 | $2.67M | shares |
| RNGRINGCENTRAL INC | 91,891 | $2.65M | shares |
| FASTFASTENAL CO | 66,100 | $2.65M | put |
| NSSCNAPCO SEC TECHNOLOGIES INC | 63,535 | $2.65M | shares |
| OTISOTIS WORLDWIDE CORP | 30,321 | $2.65M | shares |
| HUNHUNTSMAN CORP | 264,315 | $2.64M | shares |
| FTAIFTAI AVIATION LTD | 13,400 | $2.64M | shares |
| STAASTAAR SURGICAL CO | 114,085 | $2.63M | shares |
| ACMRACM RESH INC | 66,652 | $2.63M | shares |
| CRBGCOREBRIDGE FINL INC | 87,136 | $2.63M | shares |
| MMSIMERIT MED SYS INC | 29,794 | $2.63M | shares |
| EXASEXACT SCIENCES CORP | 25,700 | $2.61M | call |
| POLEANDRETTI ACQUISITION CORP II | 245,630 | $2.59M | shares |
| FTREFORTREA HLDGS INC | 149,998 | $2.59M | shares |
| LQDALIQUIDIA CORPORATION | 75,000 | $2.59M | put |
| CPNGCOUPANG INC | 109,549 | $2.58M | shares |
| PCAPPROCAP ACQUISITION CORP | 254,507 | $2.58M | shares |
| CAGCONAGRA BRANDS INC | 148,900 | $2.58M | call |
| QIAGEN N.V.QIAGEN N.V. | 57,258 | $2.57M | shares |
| OXYOCCIDENTAL PETE CORP | 62,518 | $2.57M | shares |
| PRGPROG HOLDINGS INC | 87,082 | $2.57M | shares |
| HQYHEALTHEQUITY INC | 28,023 | $2.57M | shares |
| NMIHNMI HLDGS INC | 62,760 | $2.56M | shares |
| AMPAMERIPRISE FINL INC | 5,187 | $2.54M | shares |
| DARDARLING INGREDIENTS INC | 70,333 | $2.53M | shares |
| XMTRXOMETRY INC | 42,470 | $2.53M | shares |
| HCCWARRIOR MET COAL INC | 28,600 | $2.52M | shares |
| EHCENCOMPASS HEALTH CORP | 23,700 | $2.52M | shares |
| EMPDEMPERY DIGITAL INC | 549,782 | $2.51M | shares |
| LFUSLITTELFUSE INC | 9,880 | $2.5M | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 250,000 | $2.5M | shares |
| EPAMEPAM SYS INC | 12,166 | $2.49M | shares |
| XPXP INC | 151,819 | $2.49M | shares |
| DOLEDOLE PLC | 165,670 | $2.48M | shares |
| RVTYREVVITY INC | 25,609 | $2.48M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 11,738 | $2.45M | shares |
| HGVHILTON GRAND VACATIONS INC | 54,708 | $2.45M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 488,658 | $2.44M | shares |
| SFIXSTITCH FIX INC | 464,721 | $2.44M | shares |
| VISTVISTA ENERGY S.A.B. DE C.V. | 50,000 | $2.43M | shares |
| SYFSYNCHRONY FINANCIAL | 29,113 | $2.43M | shares |
| HESMHESS MIDSTREAM LP | 69,770 | $2.41M | shares |
| TRNTRINITY INDS INC | 90,633 | $2.4M | shares |
| EBAYEBAY INC. | 27,400 | $2.39M | put |
| RHPRYMAN HOSPITALITY PPTYS INC | 25,171 | $2.38M | shares |
| SKMSK TELECOM CO LTD | 115,972 | $2.38M | shares |
| PLMKPLUM ACQUISITION CORP IV | 228,160 | $2.38M | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 94,912 | $2.37M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 2,000,000 | $2.37M | principal |
| RNAMAVIDITY BIOSCIENCES INC | 32,700 | $2.36M | call |
| KDKYNDRYL HLDGS INC | 88,700 | $2.36M | shares |
| AUANGLOGOLD ASHANTI PLC | 27,623 | $2.36M | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 231,300 | $2.35M | call |
| LNWOLIGHT & WONDER INC | 22,800 | $2.35M | shares |
| AGFIRST MAJESTIC SILVER CORP | 140,600 | $2.34M | put |
| PTGXPROTAGONIST THERAPEUTICS INC | 26,792 | $2.34M | shares |
| OFGOFG BANCORP | 57,015 | $2.34M | shares |
| VNOVORNADO RLTY TR | 70,200 | $2.34M | shares |
| ZTSZOETIS INC | 18,500 | $2.33M | call |
| FROFRONTLINE PLC | 106,558 | $2.33M | shares |
| LPGDORIAN LPG LTD | 95,208 | $2.32M | shares |
| GLWCORNING INC | 26,400 | $2.31M | call |
| NWLNEWELL BRANDS INC | 621,245 | $2.31M | shares |
| MPMP MATERIALS CORP | 45,534 | $2.3M | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 95,581 | $2.3M | shares |
| GCMGGCM GROSVENOR INC | 202,250 | $2.29M | shares |
| SDRLSEADRILL LTD | 65,794 | $2.28M | shares |
| CNCCENTENE CORP DEL | 55,300 | $2.28M | call |
| CIBGRUPO CIBEST SA | 35,749 | $2.27M | shares |
| FISFIDELITY NATL INFORMATION SV | 34,200 | $2.27M | call |
| ESTCELASTIC N V | 30,000 | $2.26M | put |
| VIAVVIAVI SOLUTIONS INC | 126,335 | $2.25M | shares |
| CHWYCHEWY INC | 68,100 | $2.25M | put |
| BULLWEBULL CORP | 289,400 | $2.25M | put |
| TPHTRI POINTE HOMES INC | 71,425 | $2.25M | shares |
| AAONAAON INC | 29,336 | $2.24M | shares |
| CASHPATHWARD FINANCIAL INC | 31,452 | $2.23M | shares |
| IBNICICI BK LTD | 74,877 | $2.23M | shares |
| UNMUNUM GROUP | 28,791 | $2.23M | shares |
| XYZBLOCK INC | 34,100 | $2.22M | call |
| FICOFAIR ISAAC CORP | 1,309 | $2.21M | shares |
| ALLYALLY FINL INC | 48,833 | $2.21M | shares |
| QSQUANTUMSCAPE CORP | 211,280 | $2.2M | shares |
| FAFIRST ADVANTAGE CORP NEW | 151,244 | $2.2M | shares |
| ARRYARRAY TECHNOLOGIES INC | 238,195 | $2.2M | shares |
| HTGCHERCULES CAPITAL INC | 116,530 | $2.19M | shares |
| NVCRNOVOCURE LTD | 168,873 | $2.18M | shares |
| ENVAENOVA INTL INC | 13,871 | $2.18M | shares |
| FANGDIAMONDBACK ENERGY INC | 14,500 | $2.18M | put |
| MNDYMONDAY COM LTD | 14,751 | $2.18M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 37,209 | $2.17M | shares |
| IMTXIMMATICS N.V | 206,568 | $2.17M | shares |
| WKWORKIVA INC | 25,100 | $2.16M | shares |
| ITHAUITHAX ACQUISITION CORP III | 217,273 | $2.16M | shares |
| LRMRLARIMAR THERAPEUTICS INC | 567,683 | $2.16M | shares |
| FORMFORMFACTOR INC | 38,775 | $2.16M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 39,989 | $2.16M | shares |
| AMHAMERICAN HOMES 4 RENT | 67,067 | $2.15M | shares |
| CXTCRANE NXT CO | 45,556 | $2.14M | shares |
| ZEUSOLYMPIC STEEL INC | 50,096 | $2.14M | shares |
| TVTXTRAVERE THERAPEUTICS INC | 56,010 | $2.14M | shares |
| CBRECBRE GROUP INC | 13,289 | $2.14M | shares |
| LVSLAS VEGAS SANDS CORP | 32,800 | $2.13M | put |
| TAT&T INC | 85,900 | $2.13M | call |
| CPAYCORPAY INC | 7,074 | $2.13M | shares |
| CENXCENTURY ALUM CO | 54,280 | $2.13M | shares |
| DDDUPONT DE NEMOURS INC | 52,900 | $2.13M | put |
| COGTCOGENT BIOSCIENCES INC | 59,456 | $2.11M | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 46,100 | $2.1M | put |
| NPKINPK INTERNATIONAL INC | 175,974 | $2.1M | shares |
| SNXTD SYNNEX CORPORATION | 13,962 | $2.1M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 32,610 | $2.1M | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 40,000 | $2.1M | put |
| KYNKAYNE ANDERSON ENERGY INFRST | 169,175 | $2.09M | shares |
| LOBLIVE OAK BANCSHARES INC | 60,921 | $2.09M | shares |
| HPQHP INC | 93,903 | $2.09M | shares |
| TWLOTWILIO INC | 14,700 | $2.09M | call |
| MIRMIRION TECHNOLOGIES INC | 89,100 | $2.09M | shares |
| GSKGSK PLC | 42,500 | $2.08M | put |
| TMDXTRANSMEDICS GROUP INC | 17,100 | $2.08M | shares |
How Q1 2026 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 0001454027-26-000002 | base | 2026-05-15 | acceptance time not in the bulk data set |