Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $19,694,190,229 across 2,055 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 25.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001454027-26-000004
- Period
- 2026-06-30
- Reported value
- $19.7B
- Holdings
- 2,055
- Top 10 weight
- 25.34%
- New
- 495
- Sold out
- 632
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,494,514 | $1.12B |
| QQQadded | +279,871 | $206M |
| SEMnew | +12,025,235 | $199M |
| LQDnew | +880,355 | $96M |
| CMEadded | +318,357 | $70.3M |
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 |
|---|---|---|
| BROexited | -1,087,074 | -$70.9M |
| ONBreduced | -2,621,182 | -$67.9M |
| CWANexited | -2,855,891 | -$67.5M |
| GTLSreduced | -300,949 | -$62.9M |
| CINFreduced | -264,441 | -$49M |
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 1,381 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 613. All 613
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 966,000 | $711M | +631,000 |
| QQQINVESCO QQQ TR COM | call | 874,300 | $644M | +589,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 380,000 | $284M | -237,500 |
| SMHVANECK ETF TRUST COM | put | 343,600 | $225M | +258,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,267,300 | $196M | +960,900 |
| HYGISHARES TR IBOXX HI YD ETF | put | 2,125,000 | $170M | -2,799,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,440,600 | $124M | +285,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 2,690,800 | $89.6M | +349,100 |
| GOOGLALPHABET INC COM | call | 191,700 | $68.5M | -13,800 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 201,100 | $67.3M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,491,000 | $66.4M | +1,441,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 563,300 | $65.7M | +561,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 166,600 | $61.4M | new |
| GOOGALPHABET INC COM | call | 158,300 | $55.9M | +148,600 |
| EWCISHARES INC MSCI CDA ETF | put | 900,000 | $51.9M | new |
| TECHBIO-TECHNE CORP COM | call | 721,900 | $51M | new |
| CMCSACOMCAST CORP NEW COM | call | 1,974,800 | $48.5M | +1,872,100 |
| AAPLAPPLE INC COM | put | 167,300 | $48.4M | +90,600 |
| IWMISHARES TR SHS | put | 150,600 | $45.2M | +50,600 |
| IWMISHARES TR SHS | call | 146,100 | $43.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 75,400 | $43.8M | -698,000 |
| GOOGLALPHABET INC COM | put | 120,700 | $43.1M | +84,400 |
| ORCLORACLE CORP COM | put | 293,600 | $43M | +289,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 52,100 | $39.8M | +32,200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,405,800 | $37.5M | +971,800 |
| NUVLNUVALENT INC Stock | call | 300,000 | $37M | new |
| DRAMROUNDHILL ETF TRUST MEMORY ETF *A* | call | 500,000 | $36.9M | new |
| MSFTMICROSOFT CORP COM | put | 97,700 | $36.4M | +52,300 |
| METAMETA PLATFORMS INC COM | put | 63,500 | $35.8M | +42,700 |
| NVDANVIDIA CORPORATION COM | put | 176,600 | $35.3M | +87,600 |
| MUMICRON TECHNOLOGY INC COM | put | 30,100 | $34.7M | +28,800 |
| ESTCELASTIC N V Stock | call | 600,000 | $34.2M | +310,000 |
| LQDISHARES TR SHS | put | 300,000 | $32.7M | -100,000 |
| LQDISHARES TR SHS | call | 300,000 | $32.7M | -1,500,000 |
| AMZNAMAZON COM INC COM | put | 129,800 | $30.9M | +49,300 |
| ECHOECHOSTAR CORP CL A | call | 290,000 | $29.4M | +145,000 |
| EAELECTRONIC ARTS INC Stock | call | 139,500 | $28.6M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 623,600 | $26.4M | +586,100 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 752,100 | $25.9M | +168,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 363,300 | $24.9M | -376,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 50,000 | $23.9M | new |
| VSATVIASAT INC COM | call | 250,000 | $22.5M | +170,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 29,400 | $22.4M | +16,000 |
| QCOMQUALCOMM INC COM | put | 119,800 | $22.1M | +100,300 |
| FTNTFORTINET INC Stock | call | 133,000 | $20.4M | -98,300 |
| GLDSPDR GOLD TR GOLD SHS | call | 49,700 | $18.3M | -250,300 |
| TSLATESLA INC COM | call | 43,400 | $18.3M | +15,100 |
| FTNTFORTINET INC Stock | put | 115,300 | $17.7M | +90,000 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 200,000 | $16.6M | -7,008,500 |
| FCXFREEPORT MCMORAN INC Stock | call | 261,500 | $16.4M | +49,100 |
| AVGOBROADCOM INC COM | put | 42,100 | $15.9M | +35,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 511,800 | $15.4M | +411,800 |
| UNITUNITI GROUP LLC COM SHS | call | 1,345,900 | $15.4M | +1,074,700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 225,200 | $15.4M | -175,000 |
| INTCINTEL CORP COM | put | 110,100 | $15.4M | -144,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 286,700 | $15.2M | -831,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 362,500 | $15M | +352,500 |
| TSLATESLA INC COM | put | 35,300 | $14.8M | +5,800 |
| ZSZSCALER INC STOK | call | 103,500 | $14.6M | +19,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 189,400 | $14.2M | -10,600 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 54,600 | $13.6M | +50,200 |
| ORCLORACLE CORP COM | call | 92,500 | $13.6M | +76,200 |
| SNOWSNOWFLAKE INC Stock | put | 49,200 | $12.5M | -5,600 |
| VRNSVARONIS SYS INC COM | call | 293,000 | $12.3M | +243,000 |
| GOOGALPHABET INC COM | put | 33,200 | $11.7M | +26,400 |
| AAPLAPPLE INC COM | call | 40,100 | $11.6M | -2,800 |
| QGENQIAGEN NV Stock | call | 294,600 | $11.5M | +194,600 |
| OKTAOKTA INC STOK | call | 84,400 | $11.5M | -62,100 |
| MSFTMICROSOFT CORP COM | call | 29,600 | $11M | +1,300 |
| METAMETA PLATFORMS INC COM | call | 19,400 | $10.9M | +400 |
| NVDANVIDIA CORPORATION COM | call | 53,600 | $10.7M | -17,500 |
| BILLBILL HOLDINGS INC COM | call | 294,700 | $10.7M | +182,700 |
| PANWPALO ALTO NETWORKS INC COM | call | 31,000 | $10.6M | +8,100 |
| HONHONEYWELL INTL INC Stock | call | 46,800 | $10.5M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 17,800 | $10.3M | +2,900 |
| PTCPTC INC Stock | call | 90,000 | $10.2M | +41,400 |
| QCOMQUALCOMM INC COM | call | 54,800 | $10.1M | +19,200 |
| FIGFIGMA INC COM | call | 555,000 | $10M | +46,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 317,300 | $10M | +192,100 |
| COPCONOCOPHILLIPS COM | put | 90,200 | $9.38M | +11,300 |
| DTDYNATRACE INC Stock | call | 207,500 | $9.11M | +105,700 |
| DDOGDATADOG INC STOK | put | 33,600 | $8.75M | 0 |
| ABVXABIVAX SA SPONSORED ADS | put | 64,000 | $8.53M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 159,000 | $8.44M | -74,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 24,400 | $8.32M | -35,100 |
| SSENTINELONE INC CL A | call | 490,000 | $8.32M | -210,900 |
| DEDEERE & CO COM | put | 13,100 | $8.31M | +2,800 |
| AMZNAMAZON COM INC COM | call | 34,700 | $8.27M | -14,900 |
| ABBVABBVIE INC COM | put | 32,600 | $8.2M | +3,700 |
| DELLDELL TECHNOLOGIES INC Stock | put | 18,600 | $8.03M | 0 |
| HUBSHUBSPOT INC STOK | call | 43,000 | $7.85M | new |
| SLVISHARES SILVER TR COM | put | 146,500 | $7.83M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,000 | $7.47M | new |
| NETCLOUDFLARE INC Stock | put | 30,200 | $7.41M | +15,800 |
| UNHUNITEDHEALTH GROUP INC COM | put | 17,600 | $7.32M | +8,500 |
| CVXCHEVRON CORPORATION COM | put | 43,600 | $7.23M | +1,900 |
| CRMSALESFORCE INC COM | put | 44,900 | $7.03M | +40,000 |
| AMGNAMGEN INC COM | put | 19,400 | $7.03M | -1,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 388,600 | $7.02M | +323,500 |
| PCGPG&E CORP Stock | call | 416,800 | $7.01M | -102,900 |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 46,400,000 | $54.8M | +36,400,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 44,895,000 | $54.2M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $52.3M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 40,000,000 | $50.7M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 45,959,000 | $45.4M | +35,959,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 37,500,000 | $43.9M | -2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 43,500,000 | $40.1M | +22,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 32,800,000 | $39.1M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 36,500,000 | $37.4M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 30,000,000 | $37.2M | +5,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 30,000,000 | $33.1M | +17,500,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 18,000,000 | $29.9M | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | principal | 32,500,000 | $29.6M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 10,000,000 | $28.4M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,550,000 | $27.4M | +6,550,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 24,000,000 | $27.2M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 21,500,000 | $25M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 22,500,000 | $25M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 27,000,000 | $24M | +2,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 22,562,000 | $22.9M | +8,562,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 19,129,000 | $22.2M | +12,735,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 22,500,000 | $22.1M | -30,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 22,500,000 | $21.3M | -9,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 20,000,000 | $19.8M | +5,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 15,000,000 | $19.1M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 18,800,000 | $18.3M | +10,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 18,000,000 | $18.3M | +8,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 16,972,000 | $16.4M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 14,270,000 | $14.4M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 15,000,000 | $14.3M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 275,000,000 | $13.9M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 15,500,000 | $13.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 14,400,000 | $13.3M | -30,100,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,500,000 | $11.2M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 10,000,000 | $10.2M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 10,063,000 | $10.2M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 10,000,000 | $10.2M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 9,000,000 | $9.76M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 9,469,000 | $9.67M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 9,800,000 | $9.15M | -5,200,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 8,500,000 | $8.79M | new |
| SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WI | principal | 170,000,000 | $8.72M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 7,500,000 | $7.21M | -2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 7,500,000 | $7.18M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 5,250,000 | $7.07M | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 4,688,000 | $5.89M | -285,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,900,000 | $5.28M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.13M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 5,000,000 | $4.93M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,000,000 | $4.92M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,000,000 | $3.97M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $3.9M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 1,000,000 | $3.28M | new |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 3,500,000 | $3.12M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 2,500,000 | $2.75M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 2,500,000 | $2.56M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 2,500,000 | $2.22M | -18,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,367,000 | $1.54M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 1,000,000 | $1.14M | new |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 20,000,000 | $903K | -20,000,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 550,000 | $475K | -51,250,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 2,500,000 | $199M | call |
| SEESEALED AIR CORP NEW | 1,969,500 | $82.8M | call |
| XLFSELECT SECTOR SPDR TR | 1,561,200 | $77.1M | call |
| BROBROWN & BROWN INC | 1,087,074 | $70.9M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 2,855,891 | $67.5M | shares |
| HOLXHOLOGIC INC | 578,395 | $43.7M | shares |
| TERNTERNS PHARMACEUTICALS INC | 802,293 | $42.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 750,000 | $39.5M | put |
| EWYISHARES INC | 320,000 | $39.4M | put |
| SEESEALED AIR CORP NEW | 758,280 | $31.9M | shares |
| LNGCHENIERE ENERGY INC | 109,227 | $31M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,265,000 | $29.9M | call |
| LNTALLIANT ENERGY CORP | 399,517 | $28.7M | shares |
| IEFISHARES TR | 300,000 | $28.6M | call |
| LNGCHENIERE ENERGY INC | 100,000 | $28.4M | put |
| FEFIRSTENERGY CORP | 541,922 | $27.5M | shares |
| RALRALLIANT CORP | 569,778 | $23.7M | shares |
| OKEONEOK INC NEW | 256,190 | $23.2M | shares |
| ACLXARCELLX INC | 187,354 | $21.5M | shares |
| NETCLOUDFLARE INC | 102,025 | $21.1M | shares |
| OSONESTREAM INC | 862,413 | $20.7M | shares |
| UNPUNION PAC CORP | 85,071 | $20.6M | shares |
| AJGGALLAGHER ARTHUR J & CO | 90,646 | $19.6M | shares |
| IEFISHARES TR | 200,000 | $19.1M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 228,437 | $18.8M | shares |
| LSTRLANDSTAR SYS INC | 107,069 | $17.2M | shares |
| CNPCENTERPOINT ENERGY INC | 396,785 | $17.1M | shares |
| SNAP INCSNAP INC | 18,000,000 | $16.4M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 400,000 | $16.1M | shares |
| XOPSPDR SERIES TRUST | 80,000 | $14.5M | call |
| FOLDAMICUS THERAPEUTIC | 1,000,000 | $14.5M | shares |
| HSYHERSHEY CO | 69,134 | $14.4M | shares |
| XLPSELECT SECTOR SPDR TR | 173,460 | $14.2M | shares |
| EWZISHARES INC | 354,300 | $13.6M | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 15,000,000 | $13.5M | principal |
| DBRGDIGITALBRIDGE GROUP INC | 835,800 | $12.9M | call |
| JBLJABIL INC | 47,840 | $12.7M | shares |
| COHRCOHERENT CORP | 50,351 | $12M | shares |
| MASIMASIMO CORP | 66,853 | $11.9M | shares |
| ASTSAST SPACEMOBILE INC | 134,700 | $11.2M | put |
| LI AUTO INCLI AUTO INC | 11,120,000 | $11.1M | principal |
| SEMRSEMRUSH HLDGS INC | 908,419 | $10.8M | shares |
| RVMDREVOLUTION MEDICINES INC | 110,000 | $10.7M | shares |
| ASTSAST SPACEMOBILE INC | 128,783 | $10.7M | shares |
| NOWSERVICENOW INC | 100,200 | $10.5M | put |
| CVECENOVUS ENERGY INC | 394,545 | $10.5M | shares |
| BOX INCBOX INC | 11,000,000 | $10.1M | principal |
| VREVERIS RESIDENTIAL INC | 534,864 | $10.1M | shares |
| DDDUPONT DE NEMOURS INC | 212,828 | $9.75M | shares |
| RVMDREVOLUTION MEDICINES INC | 100,000 | $9.72M | put |
| SSDSIMPSON MFG INC | 54,946 | $9.43M | shares |
| OGEOGE ENERGY CORP | 189,929 | $9.11M | shares |
| AXONAXON ENTERPRISE INC | 21,033 | $8.93M | shares |
| LIVANOVA PLCLIVANOVA PLC | 7,500,000 | $8.76M | principal |
| CBSHCOMMERCE BANCSHARES INC | 160,207 | $7.88M | shares |
| KEXKIRBY CORP | 58,239 | $7.74M | shares |
| PLDPROLOGIS INC. | 57,342 | $7.58M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 209,063 | $7.49M | shares |
| CRMSALESFORCE INC | 40,000 | $7.47M | call |
| EQNREQUINOR ASA | 170,000 | $7.17M | shares |
| ACAAUAVERIN CAP ACQUISITION CORP | 711,162 | $7.1M | shares |
| EWTISHARES INC | 100,000 | $7.09M | put |
| ALAIR LEASE CORP | 108,791 | $7.06M | shares |
| TELTE CONNECTIVITY PLC | 33,486 | $7M | shares |
| STELSTELLAR BANCORP INC | 189,836 | $6.95M | shares |
| CMSCMS ENERGY CORP | 88,543 | $6.87M | shares |
| NVRIENVIRI CORP | 350,000 | $6.87M | shares |
| CSGSCSG SYS INTL INC | 83,468 | $6.67M | shares |
| ENHAA PARADISE ACQUISITION CORP | 649,148 | $6.6M | shares |
| CCLCARNIVAL CORP | 249,579 | $6.46M | shares |
| XPOXPO INC | 32,087 | $6.24M | shares |
| SSENTINELONE INC | 482,695 | $6.22M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 625,000 | $6.2M | shares |
| WELLWELLTOWER INC | 31,171 | $6.16M | shares |
| ABCBAMERIS BANCORP | 78,837 | $6.15M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $6.13M | call |
| AACOUABONY ACQUISITION CORP I | 600,000 | $5.96M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 500,000 | $5.53M | call |
| KIESPDR SERIES TRUST | 100,000 | $5.5M | put |
| CNHCNH INDL N V | 496,322 | $5.46M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 540,188 | $5.42M | shares |
| PCTYPAYLOCITY HLDG CORP | 48,500 | $5.24M | call |
| SYYSYSCO CORP | 72,848 | $5.2M | shares |
| CTRACOTERRA ENERGY INC | 146,376 | $5.14M | shares |
| MLMMARTIN MARIETTA MATLS INC | 8,733 | $5.14M | shares |
| XOMEXXON MOBIL CORP | 30,200 | $5.12M | put |
| AMTBAMERANT BANCORP INC | 230,500 | $5.08M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 20,900 | $5.07M | call |
| RMDRESMED INC | 22,394 | $5.03M | shares |
| PRAPROASSURANCE CORP | 200,000 | $4.94M | put |
| PRAPROASSURANCE CORP | 192,219 | $4.75M | shares |
| BIDUBAIDU INC | 42,100 | $4.69M | put |
| TQQQPROSHARES TR | 111,800 | $4.66M | put |
| DALDELTA AIR LINES INC | 70,000 | $4.65M | call |
| WLIIUWILLOW LANE ACQUISITION CRP | 450,000 | $4.54M | shares |
| VCVISTEON CORP | 49,742 | $4.53M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 167,100 | $4.42M | put |
| FSLYFASTLY INC | 150,212 | $4.37M | shares |
| WRBYWARBY PARKER INC | 205,804 | $4.34M | shares |
| EMREMERSON ELEC CO | 32,508 | $4.26M | shares |
| NKENIKE INC | 76,400 | $4.04M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 43,250 | $3.98M | shares |
| GMEDGLOBUS MED INC | 45,777 | $3.94M | shares |
| VEEVVEEVA SYS INC | 22,111 | $3.88M | shares |
| UMBFUMB FINL CORP | 34,391 | $3.88M | shares |
| CWENACLEARWAY ENERGY INC | 96,794 | $3.79M | shares |
| FEZSPDR INDEX SHS FDS | 60,000 | $3.72M | put |
| TONTGRAF GLOBAL CORP | 346,527 | $3.71M | shares |
| ONTOONTO INNOVATION INC | 17,964 | $3.68M | shares |
| PAGPPLAINS GP HLDGS L P | 150,000 | $3.64M | put |
| MEDPMEDPACE HLDGS INC | 7,440 | $3.57M | shares |
| MCWMISTER CAR WASH INC | 508,948 | $3.55M | shares |
| HACQUHCM IV ACQUISITION CORP | 350,000 | $3.51M | shares |
| TCOMTRIP COM GROUP LTD | 70,000 | $3.49M | call |
| RBRKRUBRIK INC. | 70,038 | $3.43M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 101,582 | $3.42M | shares |
| WSOWATSCO INC | 9,156 | $3.33M | shares |
| XGLQXCLOUGH GLOBAL EQUITY FD | 438,827 | $3.3M | shares |
| USOUNITED STS OIL FD LP | 25,000 | $3.18M | put |
| EHABENHABIT INC | 225,492 | $3.18M | shares |
| LWLAMB WESTON HLDGS INC | 75,000 | $3.17M | call |
| RDNTRADNET INC | 55,691 | $3.11M | shares |
| FERGFERGUSON ENTERPRISES INC | 13,305 | $3.1M | shares |
| CRLCHARLES RIV LABS INTL INC | 17,989 | $3.1M | shares |
| STKLSUNOPTA INC | 477,339 | $3.09M | shares |
| ITGRINTEGER HLDGS CORP | 35,000 | $3.08M | shares |
| TMSLIVE OAK ACQUISITION CORP V | 292,595 | $3.04M | shares |
| UUNITY SOFTWARE INC | 137,520 | $3.02M | shares |
| CCLCARNIVAL CORP | 116,500 | $3.02M | put |
| CPTCAMDEN PPTY TR | 30,610 | $2.99M | shares |
| FANGDIAMONDBACK ENERGY INC | 15,000 | $2.97M | call |
| LTHLIFE TIME GROUP HOLDINGS INC | 109,415 | $2.95M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 45,542 | $2.94M | shares |
| SRADSPORTRADAR GROUP AG | 175,429 | $2.94M | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 338,158 | $2.9M | shares |
| HOMBHOME BANCSHARES INC | 106,059 | $2.86M | shares |
| CNKCINEMARK HLDGS INC | 100,000 | $2.85M | call |
| FRSHFRESHWORKS INC | 354,630 | $2.85M | shares |
| GDXVANECK ETF TRUST | 30,948 | $2.84M | shares |
| FROGJFROG LTD | 60,000 | $2.82M | call |
| ICLRICON PUB LTD CO | 25,000 | $2.77M | put |
| MLYSMINERALYS THERAPEUTICS INC | 100,000 | $2.71M | put |
| XOMEXXON MOBIL CORP | 15,400 | $2.61M | call |
| SAAQSPACE ASSET ACQUISITION CORP | 259,108 | $2.6M | shares |
| BWIVUBLUE WTR ACQUISITION CORP IV | 259,028 | $2.57M | shares |
| LECOLINCOLN ELEC HLDGS INC | 10,276 | $2.56M | shares |
| ALKTALKAMI TECHNOLOGY INC | 158,764 | $2.49M | shares |
| XLYSELECT SECTOR SPDR TR | 22,806 | $2.49M | shares |
| CAVACAVA GROUP INC | 30,000 | $2.43M | call |
| WSMWILLIAMS SONOMA INC | 13,051 | $2.38M | shares |
| HXLHEXCEL CORP NEW | 29,381 | $2.38M | shares |
| NEENEXTERA ENERGY INC | 24,900 | $2.31M | put |
| AESIATLAS ENERGY SOLUTIONS INC | 171,614 | $2.25M | shares |
| ALGNALIGN TECHNOLOGY INC | 13,033 | $2.23M | shares |
| ILMNILLUMINA INC | 18,114 | $2.23M | shares |
| PODDINSULET CORP | 10,495 | $2.2M | shares |
| RXORXO INC | 150,084 | $2.19M | shares |
| SBSWSIBANYE STILLWATER LTD | 176,620 | $2.18M | shares |
| KFYKORN FERRY | 34,399 | $2.17M | shares |
| PHMPULTE GROUP INC | 18,397 | $2.16M | shares |
| ECGEVERUS CONSTR GROUP | 18,078 | $2.13M | shares |
| TTETOTALENERGIES SE | 23,366 | $2.13M | shares |
| SIGSIGNET JEWELERS LTD | 24,830 | $2.1M | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 7,881 | $2.09M | shares |
| UAEISHARES TR | 110,000 | $2.05M | shares |
| SIMASIM ACQUISITION CORP. I | 191,114 | $2.05M | shares |
| EWYISHARES INC | 16,666 | $2.05M | shares |
| GIWWUGIGCAPITAL8 CORP | 200,000 | $2.05M | shares |
| EXFYEXPENSIFY INC | 2,350,000 | $2.04M | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 100,000 | $2.04M | put |
| BKDBROOKDALE SR LIVING INC | 147,681 | $2.02M | shares |
| NKENIKE INC | 37,421 | $1.98M | shares |
| EQHEQUITABLE HLDGS INC | 51,450 | $1.91M | shares |
| LQDALIQUIDIA CORPORATION | 50,000 | $1.89M | call |
| FFIVF5 INC | 6,507 | $1.88M | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 333,279 | $1.86M | shares |
| NGLNGL ENERGY PARTNERS LP | 150,000 | $1.85M | call |
| GDXVANECK ETF TRUST | 20,000 | $1.84M | put |
| GDXVANECK ETF TRUST | 20,000 | $1.84M | call |
| GSATGLOBALSTAR INC | 27,500 | $1.83M | shares |
| FDXFEDEX CORP | 5,072 | $1.81M | shares |
| AVGOBROADCOM INC | 5,800 | $1.8M | call |
| TBPHTHERAVANCE BIOPHARMA INC | 110,000 | $1.79M | shares |
| DBXDROPBOX INC | 76,871 | $1.75M | shares |
| TRVTRAVELERS COMPANIES INC | 5,800 | $1.69M | put |
| VRSNVERISIGN INC | 6,714 | $1.67M | shares |
| FISIFINANCIAL INSTITUTIONS INC | 52,419 | $1.66M | shares |
| MSTRSTRATEGY INC | 13,317 | $1.66M | shares |
| MSMORGAN STANLEY | 10,020 | $1.65M | shares |
| CHWYCHEWY INC | 60,000 | $1.62M | shares |
| SBETSHARPLINK INC | 246,550 | $1.59M | shares |
| VGVENTURE GLOBAL INC | 100,000 | $1.58M | call |
| ADARRAY DIGITAL INFRASTRUCTURE | 34,067 | $1.57M | shares |
| RKTROCKET COS INC | 109,531 | $1.56M | shares |
| SBXDFSILVERBOX CORP IV | 145,142 | $1.55M | shares |
| DANDANA INC | 45,938 | $1.55M | shares |
| APOAPOLLO GLOBAL MGMT INC | 13,800 | $1.54M | call |
| KPETUKPET ULTRA PACELINE CORP | 150,000 | $1.5M | shares |
| COKECOCA COLA CONS INC | 7,690 | $1.47M | shares |
| SCCOSOUTHERN COPPER CORP | 8,500 | $1.46M | shares |
| DCODUCOMMUN INC DEL | 11,948 | $1.46M | shares |
| SOFISOFI TECHNOLOGIES INC | 90,136 | $1.43M | shares |
| TMCTMC THE METALS COMPANY INC | 306,182 | $1.43M | shares |
| PONYPONY AI INC | 150,078 | $1.42M | shares |
| RHRH | 10,000 | $1.4M | call |
| IRENIREN LIMITED | 40,696 | $1.4M | shares |
| BULLWEBULL CORP | 290,027 | $1.39M | shares |
| TMTSUSPARTACUS ACQUISITION CORP I | 137,500 | $1.38M | shares |
| SBGISINCLAIR INC | 106,414 | $1.38M | shares |
| ARWARROW ELECTRS INC | 9,588 | $1.38M | shares |
| CMCCOMMERCIAL METALS CO | 22,000 | $1.35M | shares |
| EXPEEXPEDIA GROUP INC | 5,829 | $1.35M | shares |
| CRTOCRITEO S A | 74,348 | $1.33M | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 6,776 | $1.32M | shares |
| PONOUPONO CAP FOUR INC | 132,241 | $1.32M | shares |
| NEXTNEXTDECADE CORP | 172,239 | $1.32M | shares |
| KLARKLARNA GROUP PLC | 100,300 | $1.31M | call |
| IYRISHARES TR | 13,762 | $1.3M | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 125,000 | $1.29M | shares |
| TLNTALEN ENERGY CORP | 4,036 | $1.29M | shares |
| PSXPHILLIPS 66 | 7,000 | $1.28M | put |
| SVCSERVICE PPTYS TR | 937,104 | $1.27M | shares |
| HONHONEYWELL INTL INC | 5,600 | $1.27M | put |
| EBCEASTERN BANKSHARES INC | 63,618 | $1.24M | shares |
| LUNRINTUITIVE MACHINES INC | 66,880 | $1.24M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 30,000 | $1.24M | call |
| SPHRSPHERE ENTERTAINMENT CO | 10,436 | $1.23M | shares |
| BRZEBRAZE INC | 50,000 | $1.18M | put |
| DYDYCOM INDS INC | 3,468 | $1.18M | shares |
| CUBLIONHEART HOLDINGS | 108,571 | $1.17M | shares |
| SLBSLB LIMITED | 22,673 | $1.17M | shares |
| XLCSELECT SECTOR SPDR TR | 10,300 | $1.14M | call |
| FHBFIRST HAWAIIAN INC | 46,179 | $1.14M | shares |
| CAECAE INC | 43,587 | $1.14M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 24,376 | $1.12M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 70,000 | $1.11M | shares |
| BLBLACKLINE INC | 30,000 | $1.11M | call |
| ONDSONDAS INC | 120,681 | $1.09M | shares |
| TSATTELESAT CORP | 30,000 | $1.09M | shares |
| XRTSPDR SERIES TRUST | 13,359 | $1.07M | shares |
| VIKVIKING HOLDINGS LTD | 14,414 | $1.06M | shares |
| WIXWIX COM LTD | 11,700 | $1.05M | put |
| KDKYNDRYL HLDGS INC | 80,000 | $1.05M | call |
| CCXIUCHURCHILL CAP CORP XI | 100,000 | $1.02M | shares |
| ALFCENTURION ACQUISITION CORP | 93,479 | $1.01M | shares |
| PAACUPROEM ACQUISITION CORP I | 100,000 | $998K | shares |
| WPACWHITE PEARL ACQUISITION CORP | 100,000 | $986K | shares |
| GFFGRIFFON CORP | 13,518 | $982K | shares |
| DRSLEONARDO DRS INC | 21,959 | $978K | shares |
| OCFCOCEANFIRST FINL CORP | 53,800 | $971K | shares |
| CSIQCANADIAN SOLAR INC | 69,735 | $966K | shares |
| NSITINSIGHT ENTERPRISES INC | 14,285 | $957K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 50,000 | $935K | call |
| AMKRAMKOR TECHNOLOGY INC | 20,718 | $933K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,171 | $921K | shares |
| PSNPARSONS CORP DEL | 16,989 | $920K | shares |
| TENBTENABLE HLDGS INC | 54,306 | $919K | shares |
| HONHONEYWELL INTL INC | 4,043 | $914K | shares |
| MATWMATTHEWS INTL CORP | 34,985 | $903K | shares |
| ADMAADMA BIOLOGICS INC | 100,000 | $901K | shares |
| CAMTCAMTEK LTD | 5,899 | $894K | shares |
| MTCHMATCH GROUP INC NEW | 29,087 | $893K | shares |
| MDLZMONDELEZ INTL INC | 15,430 | $889K | shares |
| LEGLEGGETT & PLATT INC | 90,000 | $889K | shares |
| CFGCITIZENS FINL GROUP INC | 14,700 | $882K | call |
| BF-BBROWN FORMAN CORP | 32,624 | $863K | shares |
| NCNONCINO INC | 56,497 | $846K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 79,594 | $845K | shares |
| MKSIMKS INC. | 3,670 | $843K | shares |
| ALLALLSTATE CORP | 4,000 | $829K | put |
| REMXVANECK ETF TRUST | 9,412 | $828K | shares |
| BCPCBALCHEM CORP | 4,874 | $826K | shares |
| FTNTFORTINET INC | 9,966 | $814K | shares |
| XLCSELECT SECTOR SPDR TR | 7,300 | $809K | put |
| BLBLACKLINE INC | 21,820 | $807K | shares |
| SEICSEI INVTS CO | 10,272 | $806K | shares |
| BRBRBELLRING BRANDS INC | 50,000 | $804K | shares |
| XLPSELECT SECTOR SPDR TR | 9,500 | $779K | call |
| TIGRUP FINTECH HLDG LTD | 123,517 | $778K | shares |
| ANAUTONATION INC | 3,930 | $767K | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 87,154 | $764K | shares |
| BZKANZHUN LIMITED | 56,507 | $757K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,600 | $755K | put |
| TRGPTARGA RES CORP | 2,991 | $750K | shares |
| WRDWERIDE INC | 91,283 | $738K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,700 | $738K | put |
| MSIMOTOROLA SOLUTIONS INC | 1,700 | $738K | call |
| UBSIUNITED BANKSHARES INC WEST V | 17,777 | $736K | shares |
| WCCWESCO INTL INC | 2,680 | $733K | shares |
| PPTAPERPETUA RESOURCES CORP | 26,005 | $731K | shares |
| MGEEMGE ENERGY INC | 9,420 | $728K | shares |
| XLISELECT SECTOR SPDR TR | 4,500 | $728K | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 10,265 | $724K | shares |
| HONHONEYWELL INTL INC | 3,200 | $723K | call |
| CSTMCONSTELLIUM SE | 29,371 | $722K | shares |
| NVRNVR INC | 109 | $718K | shares |
| UBSUBS GROUP AG | 18,328 | $716K | shares |
| SWSMURFIT WESTROCK PLC | 17,864 | $712K | shares |
| BAPCREDICORP LTD | 2,097 | $711K | shares |
| GEVGE VERNOVA INC | 812 | $709K | shares |
| ENPHENPHASE ENERGY INC | 18,685 | $706K | shares |
| MBLYMOBILEYE GLOBAL INC | 102,150 | $702K | shares |
| RBCRBC BEARINGS INC | 1,265 | $687K | shares |
| ALKTALKAMI TECHNOLOGY INC | 43,500 | $682K | call |
| WYWEYERHAEUSER CO | 27,864 | $681K | shares |
| MLYSMINERALYS THERAPEUTICS INC | 25,000 | $677K | call |
| KLICKULICKE & SOFFA INDS INC | 10,097 | $664K | shares |
| BGCBGC GROUP INC | 67,582 | $661K | shares |
| TRIPTRIPADVISOR INC | 61,438 | $655K | shares |
| PNIPIMCO NEW YORK MUN FD II | 95,521 | $654K | shares |
| EZPWEZCORP INC | 25,589 | $649K | shares |
| MNROMONRO INC | 40,000 | $642K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 60,000 | $639K | shares |
| XLBSELECT SECTOR SPDR TR | 12,700 | $635K | call |
| TUTELUS CORPORATION | 48,917 | $628K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,300 | $623K | call |
| CERTCERTARA INC | 109,286 | $623K | shares |
| OLNOLIN CORP | 20,678 | $615K | shares |
| VICRVICOR CORP | 3,755 | $605K | shares |
| SEMRSEMRUSH HLDGS INC | 50,300 | $601K | put |
| LGIHLGI HOMES INC | 15,000 | $593K | put |
| DOWDOW HLDGS INC | 14,168 | $590K | shares |
| ZGZILLOW GROUP INC | 14,120 | $584K | shares |
| WMTWALMART INC | 4,700 | $584K | put |
| FIBKFIRST INTST BANCSYSTEM INC | 17,174 | $574K | shares |
| HCAHCA HEALTHCARE INC | 1,200 | $568K | put |
| KMPRKEMPER CORP | 18,405 | $562K | shares |
| XMESPDR SERIES TRUST | 5,179 | $559K | shares |
| COINCOINBASE GLOBAL INC | 3,200 | $559K | put |
| LLYELI LILLY & CO | 600 | $552K | call |
| ENVXENOVIX CORPORATION | 106,512 | $552K | shares |
| ZMZOOM COMMUNICATIONS INC | 6,850 | $551K | shares |
| ATECALPHATEC HLDGS INC | 50,415 | $549K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 8,502 | $541K | shares |
| VTRSVIATRIS INC | 39,928 | $539K | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,567 | $538K | shares |
| QFINQFIN HOLDINGS INC | 41,506 | $536K | shares |
| PSOPEARSON PLC | 40,653 | $534K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,403 | $533K | shares |
| KNFKNIFE RIVER CORP | 6,381 | $521K | shares |
| SNPSSYNOPSYS INC | 1,304 | $517K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 25,500 | $513K | shares |
| SNDASONIDA SENIOR LIVING INC | 15,871 | $512K | shares |
| SBCFSEACOAST BKG CORP FLA | 16,841 | $510K | shares |
| GTESGATES INDL CORP PLC | 22,477 | $508K | shares |
| TYLTYLER TECHNOLOGIES INC | 1,470 | $503K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,159 | $503K | shares |
| LADLITHIA MTRS INC | 2,008 | $501K | shares |
| XLISELECT SECTOR SPDR TR | 3,100 | $501K | call |
| JJSFJ & J SNACK FOODS CORP | 6,269 | $497K | shares |
| TACTRANSALTA CORP | 37,512 | $491K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 94,000 | $488K | shares |
| CTLPCANTALOUPE INC | 45,000 | $486K | shares |
| NBHCNATIONAL BK HLDGS CORP | 12,330 | $483K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 44,150 | $478K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 785 | $475K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 4,223 | $474K | shares |
| SRSPIRE INC | 5,200 | $471K | shares |
| XLBSELECT SECTOR SPDR TR | 9,400 | $470K | put |
| HSTMHEALTHSTREAM INC | 22,501 | $466K | shares |
| DVNDEVON ENERGY CORP NEW | 9,223 | $464K | shares |
| WBWEIBO CORP | 52,802 | $462K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 5,425 | $461K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 40,699 | $459K | shares |
| GRPNGROUPON INC | 38,315 | $456K | shares |
| SENEASENECA FOODS CORP NEW | 3,014 | $455K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,637 | $455K | shares |
| KODKEASTMAN KODAK CO | 50,000 | $452K | call |
| HLMNHILLMAN SOLUTIONS CORP | 54,156 | $451K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 11,199 | $442K | shares |
| NUCLEAGLE NUCLEAR ENERGY CORP | 57,524 | $442K | shares |
| METMETLIFE INC | 6,227 | $440K | shares |
| TEMTEMPUS AI INC | 9,728 | $440K | shares |
| MZTIMARZETTI COMPANY | 3,163 | $438K | shares |
| INCYINCYTE CORP | 4,618 | $435K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 27,316 | $434K | shares |
| NPBNORTHPOINTE BANCSHARES INC. | 24,891 | $430K | shares |
| QQNITY ELECTRONICS INC | 3,664 | $423K | shares |
| CBLLCERIBELL INC | 22,716 | $416K | shares |
| ISRGINTUITIVE SURGICAL INC | 900 | $415K | put |
| COINCOINBASE GLOBAL INC | 2,369 | $414K | shares |
| URIUNITED RENTALS INC | 564 | $411K | shares |
| VRRMVERRA MOBILITY CORP | 28,437 | $406K | shares |
| LRCXLAM RESEARCH CORP | 1,900 | $406K | put |
| PLNTPLANET FITNESS MASTER ISSUER | 5,445 | $405K | shares |
| XHBSPDR SERIES TRUST | 4,100 | $405K | put |
| SONSONOCO PRODS CO | 7,460 | $404K | shares |
| CARGCARGURUS INC | 11,765 | $401K | shares |
| BSYBENTLEY SYS INC | 11,375 | $399K | shares |
| OKLOOKLO INC | 8,000 | $397K | call |
| LGIHLGI HOMES INC | 10,000 | $395K | shares |
| BURBURFORD CAPITAL LIMITED | 85,985 | $389K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 13,866 | $388K | shares |
| METCRAMACO RES INC | 24,841 | $384K | shares |
| APLDAPPLIED DIGITAL CORP | 16,124 | $383K | shares |
| VSATVIASAT INC | 8,219 | $376K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 34,693 | $376K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 37,031 | $371K | shares |
| GOGOGOGO INC | 92,080 | $370K | shares |
| PRUPRUDENTIAL FINL INC | 3,784 | $370K | shares |
| PRPERMIAN RESOURCES CORP | 17,329 | $369K | shares |
| CUKCARNIVAL PLC | 14,243 | $367K | shares |
| DALDELTA AIR LINES INC | 5,486 | $365K | shares |
| AERAERCAP HOLDINGS NV | 2,657 | $364K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 18,597 | $364K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 16,933 | $361K | shares |
| WTIW & T OFFSHORE INC | 105,080 | $358K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 15,594 | $358K | shares |
| AMSFAMERISAFE INC | 10,742 | $358K | shares |
| CAICARIS LIFE SCIENCES INC | 20,000 | $358K | shares |
| RESRPC INC | 50,000 | $354K | shares |
| GSLGLOBAL SHIP LEASE INC | 9,482 | $353K | shares |
| TBBBBBB FOODS INC | 9,934 | $351K | shares |
| GLBEGLOBAL E ONLINE LTD | 11,387 | $351K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 10,604 | $351K | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 15,789 | $350K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 6,520 | $349K | shares |
| PMPHILIP MORRIS INTL INC | 2,100 | $347K | call |
| CCNECNB FINL CORP PA | 11,928 | $345K | shares |
| OTTROTTER TAIL CORP | 3,928 | $345K | shares |
| HSAIHESAI GROUP | 17,873 | $342K | shares |
| AEHRAEHR TEST SYS | 9,154 | $339K | shares |
| RGTIRIGETTI COMPUTING INC | 24,020 | $337K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,574 | $337K | shares |
| EXEEXPAND ENERGY CORPORATION | 3,010 | $330K | shares |
| FSKFS KKR CAP CORP | 32,355 | $329K | shares |
| CSVCARRIAGE SVCS INC | 7,180 | $328K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,657 | $328K | shares |
| NTNXNUTANIX INC | 8,588 | $326K | shares |
| HLITHARMONIC INC | 36,037 | $324K | shares |
| HWKNHAWKINS INC | 2,097 | $322K | shares |
| BLKBBLACKBAUD INC | 8,311 | $321K | shares |
| IVZINVESCO LTD | 13,084 | $318K | shares |
| CRVLCORVEL CORP | 5,793 | $317K | shares |
| BANFBANCFIRST CORP | 2,903 | $315K | shares |
| RVLVREVOLVE GROUP INC | 13,918 | $315K | shares |
| SVMSILVERCORP METALS INC | 29,300 | $315K | shares |
| TSLLDIREXION SHARES ETF TRUST | 25,700 | $312K | put |
| BRKRBRUKER CORP | 8,599 | $311K | shares |
| CPRTCOPART INC | 9,325 | $310K | shares |
| DUOLDUOLINGO INC | 3,137 | $309K | shares |
| KKRKKR & CO INC | 3,328 | $308K | shares |
| JHXJAMES HARDIE INDS PLC | 16,185 | $307K | shares |
| KKRKKR & CO INC | 3,300 | $305K | put |
| MBXMBX BIOSCIENCES INC | 10,222 | $305K | shares |
| DACDANAOS CORPORATION | 2,672 | $301K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,848 | $300K | shares |
| HLHECLA MINING COMPANY | 16,097 | $300K | shares |
| UHALU HAUL HOLDING COMPANY | 6,222 | $297K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 898 | $297K | shares |
| SEPNSEPTERNA INC | 12,343 | $297K | shares |
| XLBSELECT SECTOR SPDR TR | 5,934 | $297K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 7,864 | $293K | shares |
| NBNNORTHEAST BK PORTLAND ME | 2,602 | $292K | shares |
| HAFCHANMI FINL CORP | 11,053 | $291K | shares |
| RLIRLI CORP | 5,087 | $290K | shares |
| HOGHARLEY DAVIDSON INC | 14,296 | $289K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 17,045 | $287K | shares |
| BCALCALIFORNIA BANCORP | 16,165 | $286K | shares |
| SMPLSIMPLY GOOD FOODS CO | 19,888 | $285K | shares |
| CGCTWCARTESIAN GROWTH CORP III | 403,128 | $282K | shares |
| CNMDCONMED CORP | 7,940 | $281K | shares |
| HTFLHEARTFLOW INC | 11,494 | $280K | shares |
| VODVODAFONE GROUP PLC | 18,564 | $279K | shares |
| WFCWELLS FARGO & CO | 3,500 | $279K | call |
| NWSANEWS CORP NEW | 11,132 | $278K | shares |
| CPBTHE CAMPBELLS COMPANY | 12,441 | $277K | shares |
| FERFERROVIAL NV | 4,255 | $277K | shares |
| MOMOHELLO GROUP INC | 47,930 | $276K | shares |
| AIIAAI INFRASTRUCTURE ACQUISI | 27,487 | $276K | shares |
| GNTXGENTEX CORP | 12,593 | $275K | shares |
| APEIAMERICAN PUB ED INC | 4,831 | $275K | shares |
| IDXXIDEXX LABS INC | 483 | $271K | shares |
| RTXRTX CORPORATION | 1,400 | $270K | call |
| TOWNTOWNEBANK PORTSMOUTH VA | 7,950 | $268K | shares |
| FTVFORTIVE CORP | 4,832 | $267K | shares |
| XHBSPDR SERIES TRUST | 2,700 | $267K | call |
| PAYXPAYCHEX INC | 2,878 | $265K | shares |
| EMSMART SH GLOBAL LTD | 234,419 | $265K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,343 | $264K | shares |
| BMIBADGER METER INC | 1,734 | $264K | shares |
| FLOFLOWERS FOODS INC | 32,398 | $264K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,682 | $262K | shares |
| SKYCHAMPION HOMES INC | 3,524 | $262K | shares |
| ONCBEONE MEDICINES LTD | 882 | $262K | shares |
| MWAMUELLER WTR PRODS INC | 9,527 | $262K | shares |
| HPHELMERICH & PAYNE INC | 7,231 | $261K | shares |
| VIPSVIPSHOP HLDGS LTD | 16,573 | $261K | shares |
| IBPINSTALLED BLDG PRODS INC | 973 | $258K | shares |
| AXPAMERICAN EXPRESS CO | 852 | $258K | shares |
| TTDTHE TRADE DESK INC | 11,352 | $258K | shares |
| AGNTAGNT INC | 42,953 | $257K | shares |
| MRXMAREX GROUP PLC | 5,760 | $257K | shares |
| SPGIS&P GLOBAL INC | 600 | $255K | put |
| BBNXBETA BIONICS INC | 25,427 | $255K | shares |
| SNASNAP ON INC | 697 | $253K | shares |
| USLMUNITED STS LIME & MINERALS I | 1,936 | $253K | shares |
| DGIIDIGI INTL INC | 5,222 | $252K | shares |
| FISVFISERV INC | 4,508 | $252K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 54,858 | $251K | shares |
How Q2 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 0001454027-26-000003 | superseded | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001454027-26-000004 | base | restatement | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-26-000003 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-26-000004 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000007 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000004 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000002 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000006 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000003 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000002 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000005 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-23-000001 | Quarter ended 2022-09-30 | 2023-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000006 | Quarter ended 2022-06-30 | 2022-08-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000005 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000004 | Quarter ended 2022-03-31 | 2022-06-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000003 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000002 | Quarter ended 2021-12-31 | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000004 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000003 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000002 | Quarter ended 2021-03-31 | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-000873 | Quarter ended 2020-12-31 | 2021-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-20-000005 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-20-000004 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-20-000002 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-20-001737 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-19-008733 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-19-000006 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000008 | Quarter ended 2018-09-30 | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000006 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000004 | Quarter ended 2018-03-31 | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000002 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000008 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000006 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000004 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000016 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000014 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000012 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000010 | Quarter ended 2015-12-31 | 2016-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000008 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000004 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000015 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000012 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000010 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000007 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-13-000015 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-13-000013 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |