Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $19,859,488,243 across 3,142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 17.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-24-000006
- Period
- 2024-09-30
- Reported value
- $19.9B
- Holdings
- 3,142
- Top 10 weight
- 17.63%
- New
- 689
- Sold out
- 492
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +804,410 | $462M |
| POWERSCHOOL HOLDINGS INCadded | +12,309,960 | $281M |
| TSMadded | +941,579 | $164M |
| AVGOadded | +698,685 | $121M |
| AMDadded | +562,632 | $92.3M |
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 |
|---|---|---|
| MSFTreduced | -1,651,173 | -$710M |
| AAPLreduced | -903,072 | -$210M |
| AMZNreduced | -888,318 | -$166M |
| NVDAreduced | -1,207,119 | -$147M |
| DTEreduced | -732,286 | -$94M |
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 2,301 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DTDYNATRACE INC Stock | call | 26,100 | $1.4M | 0 |
| ROPROPER TECHNOLOGIES INC Stock | put | 2,500 | $1.39M | 0 |
| KMIKINDER MORGAN INC DEL Stock | call | 62,400 | $1.38M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 12,500 | $1.38M | new |
| EIXEDISON INTL Stock | call | 15,800 | $1.38M | new |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 18,000 | $1.37M | 0 |
| MTDRMATADOR RES CO Stock | call | 27,600 | $1.36M | 0 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 20,600 | $1.36M | 0 |
| USBUS BANCORP COM NEW | put | 29,700 | $1.36M | 0 |
| SHAKSHAKE SHACK INC CL A | put | 13,100 | $1.35M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 9,900 | $1.35M | 0 |
| NTRNUTRIEN LTD Stock | call | 27,700 | $1.33M | +5,800 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 13,100 | $1.32M | +4,700 |
| UNMUNUM GROUP Stock | put | 21,900 | $1.3M | 0 |
| MDLZMONDELEZ INTL INC COM | put | 17,600 | $1.3M | +9,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 12,800 | $1.29M | 0 |
| RIGTRANSOCEAN LTD Stock | put | 303,600 | $1.29M | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 24,900 | $1.28M | -27,900 |
| DELLDELL TECHNOLOGIES INC Stock | put | 10,800 | $1.28M | 0 |
| CMCSACOMCAST CORP NEW COM | call | 30,200 | $1.26M | -14,300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 2,700 | $1.26M | -300 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 2,700 | $1.26M | 0 |
| BILLBILL HOLDINGS INC COM | put | 23,600 | $1.25M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 9,900 | $1.24M | +2,400 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 15,200 | $1.23M | new |
| CMCSACOMCAST CORP NEW COM | put | 29,400 | $1.23M | -9,600 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 8,700 | $1.22M | 0 |
| CCCHEMOURS CO Stock | put | 60,000 | $1.22M | +15,000 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 7,300 | $1.22M | 0 |
| MOALTRIA GROUP INC COM | call | 23,800 | $1.21M | -78,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 11,100 | $1.21M | 0 |
| SNOWSNOWFLAKE INC Stock | call | 10,400 | $1.19M | new |
| NRGNRG ENERGY INC Stock | put | 13,100 | $1.19M | 0 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 5,800 | $1.19M | +1,100 |
| MSTRSTRATEGY INC Stock | put | 7,000 | $1.18M | +3,700 |
| BABOEING CO COM | put | 7,700 | $1.17M | -10,600 |
| ABNBAIRBNB INC COM | put | 9,200 | $1.17M | 0 |
| SHAKSHAKE SHACK INC CL A | call | 11,300 | $1.17M | +100 |
| ZZILLOW GROUP INC Stock | put | 18,200 | $1.16M | new |
| DDOGDATADOG INC STOK | put | 10,000 | $1.15M | 0 |
| WYNNWYNN RESORTS LTD COM | put | 12,000 | $1.15M | -43,100 |
| RIGTRANSOCEAN LTD Stock | call | 267,700 | $1.14M | 0 |
| BDXBECTON DICKINSON & CO COM | put | 4,600 | $1.11M | +800 |
| LYFTLYFT INC CL A COM | call | 86,900 | $1.11M | new |
| OKTAOKTA INC STOK | put | 14,900 | $1.11M | -37,200 |
| NIONIO INC ADR | put | 165,000 | $1.1M | new |
| PLDPROLOGIS INC. COM | put | 8,500 | $1.07M | +500 |
| STNGSCORPIO TANKERS INC SHS | put | 15,000 | $1.07M | +6,000 |
| IRMIRON MTN INC DEL REIT | put | 9,000 | $1.07M | new |
| BPBP PLC ADR | call | 33,800 | $1.06M | 0 |
| CLXCLOROX CO DEL COM | put | 6,500 | $1.06M | +3,800 |
| WSMWILLIAMS SONOMA INC Stock | put | 6,800 | $1.05M | +3,400 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 14,900 | $1.04M | 0 |
| AONAON PLC Stock | call | 3,000 | $1.04M | new |
| OMFONEMAIN HLDGS INC Stock | call | 22,000 | $1.04M | 0 |
| GSKGSK PLC ADR | call | 25,200 | $1.03M | +200 |
| BTUPEABODY ENGR CORP COM | put | 38,800 | $1.03M | 0 |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 56,900 | $1.03M | +1,100 |
| PDDPDD HOLDINGS INC ADR | put | 7,600 | $1.02M | -26,000 |
| CLXCLOROX CO DEL COM | call | 6,200 | $1.01M | new |
| FASTFASTENAL CO Stock | call | 14,100 | $1.01M | +10,800 |
| DOCUDOCUSIGN INC Stock | put | 16,200 | $1.01M | 0 |
| RHRH COM | call | 3,000 | $1M | +1,200 |
| CHWYCHEWY INC STOK | put | 33,600 | $984K | new |
| TCOMTRIP COM GROUP LTD ADR | put | 16,400 | $975K | +200 |
| DHRDANAHER CORP DEL COM | call | 3,500 | $973K | -3,600 |
| DBXDROPBOX INC Stock | call | 38,200 | $971K | 0 |
| CAGCONAGRA BRANDS INC COM | put | 29,700 | $966K | +14,100 |
| ANSYS INCANSYS INC COM | put | 3,000 | $956K | 0 |
| UPSUNITED PARCEL SVCS INC COM | put | 7,000 | $954K | -11,200 |
| BILLBILL HOLDINGS INC COM | call | 17,600 | $929K | 0 |
| HUMHUMANA INC Stock | call | 2,900 | $919K | +900 |
| DKSDICKS SPORTING GOODS INC Stock | call | 4,400 | $918K | +200 |
| RIORIO TINTO PLC ADR | call | 12,900 | $918K | 0 |
| COTYCOTY INC COM CL A | call | 97,500 | $916K | 0 |
| HWMHOWMET AEROSPACE INC Stock | call | 9,000 | $902K | new |
| OSKOSHKOSH CORP Stock | put | 9,000 | $902K | new |
| PFEPFIZER INC COM | put | 30,500 | $883K | -104,000 |
| KGCKINROSS GOLD CORP COM | put | 94,100 | $881K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 2,700 | $875K | 0 |
| NTAPNETAPP INC Stock | call | 7,000 | $865K | +3,800 |
| DDOGDATADOG INC STOK | call | 7,500 | $863K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 36,800 | $859K | 0 |
| ULTAULTA BEAUTY INC Stock | put | 2,200 | $856K | 0 |
| LYFTLYFT INC CL A COM | put | 66,900 | $853K | +200 |
| PPLPPL CORP Stock | call | 25,700 | $850K | +8,000 |
| FASTFASTENAL CO Stock | put | 11,900 | $850K | 0 |
| LQDISHARES TR SHS | put | 7,500 | $847K | new |
| PEVERPURE INC Stock | call | 16,700 | $839K | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 5,900 | $828K | 0 |
| FFORD MTR CO Stock | put | 76,900 | $812K | +33,600 |
| CMICUMMINS INC Stock | put | 2,500 | $809K | -500 |
| FFORD MTR CO Stock | call | 76,600 | $809K | 0 |
| SNOWSNOWFLAKE INC Stock | put | 7,000 | $804K | new |
| ZTSZOETIS INC Stock | put | 4,100 | $801K | +2,000 |
| NKENIKE INC COM | call | 9,000 | $796K | 0 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 2,700 | $787K | 0 |
| TPRTAPESTRY INC Stock | put | 16,700 | $785K | +100 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 3,800 | $779K | +1,800 |
| DTDYNATRACE INC Stock | put | 14,300 | $765K | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 6,100 | $762K | +2,800 |
| EXPEEXPEDIA GROUP INC Stock | call | 5,100 | $755K | 0 |
| HNRGHALLADOR ENERGY COMPANY COM | put | 80,000 | $754K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 25,300 | $750K | 0 |
| FITBFIFTH THIRD BANCORP Stock | call | 17,300 | $741K | new |
| AERAERCAP HOLDINGS NV Stock | put | 7,800 | $739K | new |
| NEENEXTERA ENERGY INC COM | call | 8,700 | $735K | -5,900 |
| JDJD.COM INC ADR | call | 18,000 | $720K | new |
| MMACYS INC Stock | call | 44,500 | $698K | 0 |
| AONAON PLC Stock | put | 2,000 | $692K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | put | 1,800 | $691K | new |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 1,800 | $691K | new |
| MARAMARA HOLDINGS INC Stock | put | 40,900 | $663K | 0 |
| PEVERPURE INC Stock | put | 13,200 | $663K | new |
| VALEVALE S A SPONSORED ADS | call | 56,500 | $660K | +28,100 |
| URBNURBAN OUTFITTERS INC COM | put | 17,200 | $659K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 59,800 | $635K | -27,400 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 5,000 | $624K | 0 |
| HSYHERSHEY CO Stock | put | 3,200 | $614K | new |
| AGNCAGNC INVT CORP REIT | put | 58,500 | $612K | new |
| STNGSCORPIO TANKERS INC SHS | call | 8,500 | $606K | 0 |
| RHRH COM | put | 1,800 | $602K | +900 |
| NTESNETEASE COM INC ADR | call | 6,300 | $589K | new |
| TCOMTRIP COM GROUP LTD ADR | call | 9,700 | $576K | +100 |
| NKENIKE INC COM | put | 6,300 | $557K | -3,000 |
| GUESS? INCGUESS? INC Stock | call | 27,500 | $554K | 0 |
| NEENEXTERA ENERGY INC COM | put | 6,400 | $541K | -28,100 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 26,100 | $535K | 0 |
| CPRTCOPART INC Stock | call | 10,200 | $534K | 0 |
| MTBM & T BK CORP Stock | put | 3,000 | $534K | 0 |
| STERICYCLE INCSTERICYCLE INC COM | call | 8,700 | $531K | new |
| RIOTRIOT PLATFORMS INC COM | put | 71,300 | $529K | 0 |
| PSNPARSONS CORP DEL Stock | put | 5,000 | $518K | new |
| AMGNAMGEN INC COM | put | 1,600 | $516K | -6,200 |
| PAYXPAYCHEX INC COM | call | 3,800 | $510K | new |
| FMCFMC CORP Stock | call | 7,500 | $495K | new |
| SNAPSNAP INC CL A | call | 46,100 | $493K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,000 | $491K | -700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 62,200 | $489K | 0 |
| FLEXFLEX LTD Stock | call | 14,600 | $488K | 0 |
| IRENIREN LIMITED STOK | put | 57,100 | $482K | new |
| UUNITY SOFTWARE INC Stock | call | 21,200 | $480K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 8,800 | $455K | 0 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 17,300 | $454K | 0 |
| EIXEDISON INTL Stock | put | 5,200 | $453K | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 16,700 | $439K | 0 |
| MARAMARA HOLDINGS INC Stock | call | 27,000 | $438K | new |
| NETCLOUDFLARE INC Stock | call | 5,300 | $429K | 0 |
| TFCTRUIST FINL CORP Stock | put | 10,000 | $428K | 0 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 15,000 | $414K | new |
| OMEROMEROS CORP COM | put | 100,800 | $400K | +70,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 7,600 | $393K | 0 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 8,700 | $385K | 0 |
| ALLALLSTATE CORP Stock | put | 2,000 | $379K | 0 |
| FEFIRSTENERGY CORP COM | call | 8,400 | $373K | new |
| SWXSOUTHWEST GAS HLDGS INC Stock | call | 5,000 | $369K | new |
| GRPNGROUPON INC COM NEW | put | 37,400 | $366K | 0 |
| HSYHERSHEY CO Stock | call | 1,900 | $364K | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 700 | $364K | -500 |
| QRVOQORVO INC Stock | put | 3,500 | $362K | 0 |
| LNGCHENIERE ENERGY INC Stock | put | 2,000 | $360K | new |
| FUTUFUTU HLDGS LTD ADR | call | 3,600 | $344K | 0 |
| MMACYS INC Stock | put | 21,700 | $340K | 0 |
| VALEVALE S A SPONSORED ADS | put | 28,800 | $336K | -52,300 |
| MIRMIRION TECHNOLOGIES INC COM CL A | put | 30,000 | $332K | new |
| ZZILLOW GROUP INC Stock | call | 5,200 | $332K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 4,600 | $332K | 0 |
| GUESS? INCGUESS? INC Stock | put | 15,800 | $318K | 0 |
| TROWPRICE T ROWE GROUP INC Stock | call | 2,900 | $316K | 0 |
| SNPSSYNOPSYS INC Stock | call | 600 | $304K | -400 |
| GNRCGENERAC HLDGS INC COM | put | 1,900 | $302K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 2,000 | $297K | new |
| ENPHENPHASE ENERGY INC Stock | call | 2,600 | $294K | new |
| TDOCTELADOC HEALTH INC COM | put | 31,100 | $285K | 0 |
| UNMUNUM GROUP Stock | call | 4,600 | $273K | 0 |
| ALKALASKA AIR GROUP INC Stock | call | 6,000 | $271K | 0 |
| AGNCAGNC INVT CORP REIT | call | 25,700 | $269K | new |
| HESS CORPHESS CORP COM | put | 1,900 | $258K | -5,000 |
| BHPBHP BILLITON LIMITED ADR | call | 4,100 | $255K | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 144,700 | $249K | -49,500 |
| XPOXPO INC Stock | put | 2,300 | $247K | new |
| CECELANESE CORP DEL Stock | put | 1,800 | $245K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 5,100 | $240K | new |
| DBXDROPBOX INC Stock | put | 9,200 | $234K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 800 | $233K | 0 |
| LITELUMENTUM HLDGS INC Stock | put | 3,600 | $228K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,000 | $227K | -370,000 |
| KEYKEYCORP Stock | call | 13,100 | $219K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 6,000 | $217K | 0 |
| MTDRMATADOR RES CO Stock | put | 4,300 | $213K | -3,200 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 22,500 | $212K | new |
| FLEXFLEX LTD Stock | put | 6,300 | $211K | new |
| BILIBILIBILI INC ADR | call | 8,900 | $208K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | call | 76,800 | $184K | 0 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 96,300 | $166K | new |
| TDOCTELADOC HEALTH INC COM | call | 17,500 | $161K | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 42,700 | $151K | 0 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 42,700 | $151K | -1,700 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 102,100 | $140K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 15,000 | $130K | new |
| NEXTNEXTDECADE CORP COM | call | 25,000 | $118K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | call | 35,000 | $99.8K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 19,400 | $90.4K | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 11,000 | $74.2K | new |
| CANOO INCCANOO INC CL A COM NEW | put | 71,400 | $70.2K | +3,600 |
| IQIQIYI INC ADR | put | 15,000 | $42.9K | -176,200 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 135. All 135
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 70,899,000 | $66.1M | +31,463,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 66,020,000 | $61.3M | +41,020,000 |
| Shopify IncShopify Inc Convertible bond | principal | 55,004,000 | $53.1M | +35,000,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 38,201,000 | $52.8M | -2,295,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 53,000,000 | $52.2M | +2,500,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 55,372,000 | $52.2M | +7,939,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 40,845,000 | $49M | +6,976,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 51,558,000 | $45.8M | +26,508,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 44,500,000 | $39.5M | +8,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 40,000,000 | $36.3M | +17,500,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 11,078,000 | $34.8M | 0 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 30,252,000 | $29.7M | 0 |
| NOVA LTDNOVA LTD BOND | principal | 10,542,000 | $29.5M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 33,000,000 | $28.4M | -2,000,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 14,046,000 | $27.9M | -649,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 34,366,000 | $27.6M | +3,814,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 22,500,000 | $27M | -5,000,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 28,028,000 | $26.3M | +25,000,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 13,050,000 | $24.2M | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 23,750,000 | $22.7M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 17,197,000 | $21M | +8,420,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 10,900,000 | $20.2M | +1,052,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 20,872,000 | $19.9M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 15,083,000 | $19.6M | 0 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 19,569,000 | $18.5M | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 18,763,000 | $18.4M | -30,000,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 14,848,000 | $18.2M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 21,500,000 | $17.6M | +8,735,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 7,563,000 | $17.4M | +4,506,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 19,853,000 | $17.2M | +3,353,000 |
| NATERA INCNATERA INC BOND | principal | 5,152,000 | $17.1M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 13,392,000 | $16M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,750,000 | $15.9M | new |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 13,106,000 | $15.3M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 14,831,000 | $15.3M | -3,800,000 |
| LIVENT CORPLIVENT CORP BOND | principal | 13,885,000 | $15.1M | +7,193,000 |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 11,748,000 | $14.3M | +5,330,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 14,728,000 | $14.1M | +11,110,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,000,000 | $13.7M | -2,400,000 |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 | principal | 12,138,000 | $13.3M | 0 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 17,591,000 | $13.3M | +5,015,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 10,541,000 | $12.7M | +1,250,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 14,000,000 | $12.6M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 13,106,000 | $12.4M | +967,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 9,832,000 | $12.3M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 1.500%10/1 | principal | 11,410,000 | $12M | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 6,616,000 | $11.9M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 10,000,000 | $11.5M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 11,311,000 | $11.3M | 0 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 5,235,000 | $11M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 7,562,000 | $10.7M | 0 |
| GUESS INCGUESS INC BOND | principal | 9,605,000 | $10.7M | 0 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 7,941,000 | $10.6M | +149,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 9,648,000 | $10.1M | 0 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 9,503,000 | $9.89M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 8,446,000 | $9.17M | 0 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 7,500,000 | $9.14M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 9,754,000 | $9.02M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 9,790,000 | $8.83M | +179,000 |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 5.250%12/0 | principal | 8,508,000 | $8.62M | 0 |
| ARTIVION INCARTIVION INC NOTE 4.250% 7/0 | principal | 6,925,000 | $8.61M | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 9,138,000 | $8.54M | 0 |
| GOPRO INCGOPRO INC BOND | principal | 9,484,000 | $8.49M | 0 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 8,773,000 | $8.43M | +1,824,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 8,497,000 | $8.28M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 9,006,000 | $8.02M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 10,338,000 | $7.9M | -788,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 6,611,000 | $7.74M | new |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 7,563,000 | $7.55M | 0 |
| CAMTEK LTDCAMTEK LTD BOND | principal | 4,952,000 | $7.34M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 7,755,000 | $7.17M | +6,605,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 7,651,000 | $7.13M | +3,656,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 8,058,000 | $7.01M | +1,224,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1 | principal | 7,494,000 | $6.98M | +3,803,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,301,000 | $6.61M | 0 |
| BOX INCBOX INC NOTE 1/1 | principal | 4,904,000 | $6.43M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 6,486,000 | $6.01M | +2,971,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 3,000,000 | $6.01M | +320,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,473,000 | $6M | new |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 | principal | 6,752,000 | $6M | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 4,884,000 | $5.85M | 0 |
| MAGNITE INCMAGNITE INC NOTE 0.250% 3/1 | principal | 6,164,000 | $5.74M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 6,043,000 | $5.73M | +980,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 6,429,000 | $5.71M | +34,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 6,372,000 | $5.67M | -3,834,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 6,142,000 | $5.66M | -632,000 |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 2,897,000 | $5.45M | 0 |
| NEVRO CORPNEVRO CORP NOTE 2.750% 4/0 | principal | 5,612,000 | $5.44M | 0 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 5,803,000 | $5.41M | 0 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 6,969,000 | $5.14M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,853,000 | $5.11M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 5,500,000 | $5.1M | new |
| OMEROS CORPOMEROS CORP NOTE 5.250% 2/1 | principal | 7,131,000 | $4.85M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 5,000,000 | $4.8M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 8,978,000 | $4.75M | 0 |
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 5,341,000 | $4.49M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 4,630,000 | $4.47M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,716,000 | $4.42M | new |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 4,587,000 | $4.37M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 5,340,000 | $4.32M | -711,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 492. All 492
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KSPIKASPI KZ JSC | 259,486 | $33.5M | shares |
| SRLNSSGA ACTIVE ETF TR | 670,000 | $28M | shares |
| EMLCVANECK ETF TRUST | 1,176,470 | $28M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 121,000 | $19.9M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 35,000 | $19M | call |
| QQQINVESCO QQQ TR | 35,000 | $16.8M | put |
| GLDSPDR GOLD TR | 75,000 | $16.1M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 393,331 | $13M | shares |
| PORPORTLAND GEN ELEC CO | 254,225 | $11M | shares |
| ARMKARAMARK | 315,014 | $10.7M | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 133,955 | $10.6M | shares |
| TBBBBBB FOODS INC | 439,760 | $10.5M | shares |
| TENBTENABLE HLDGS INC | 228,793 | $9.97M | shares |
| MYLDCAMBRIA ETF TR | 376,000 | $9.72M | shares |
| LBRDKLIBERTY BROADBAND CORP | 166,370 | $9.12M | shares |
| DARDARLING INGREDIENTS INC | 243,279 | $8.94M | shares |
| TWTRADEWEB MKTS INC | 83,322 | $8.83M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 204,808 | $8.37M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 55,489 | $8.35M | shares |
| GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP | 726,215 | $7.28M | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 134,145 | $6.72M | shares |
| EEMISHARES TR | 150,000 | $6.39M | put |
| BKLNINVESCO EXCH TRADED FD TR II | 300,000 | $6.31M | shares |
| PETIQ INCPETIQ INC | 5,551,000 | $5.92M | principal |
| MARCUS CORP DELMARCUS CORP DEL | 4,935,000 | $5.81M | principal |
| IONSIONIS PHARMACEUTICALS INC | 120,814 | $5.76M | shares |
| METAMETA PLATFORMS INC | 11,300 | $5.7M | call |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 5,500,000 | $5.27M | principal |
| SLAMFSLAM CORP CL A (CYM) | 449,571 | $5M | shares |
| TONTUGRAF GLOBAL CORP | 500,000 | $5M | shares |
| CUBWULIONHEART HOLDINGS | 500,000 | $5M | shares |
| ALFUUCENTURION ACQUISITION CORP | 500,000 | $5M | shares |
| CNNECANNAE HLDGS INC | 275,211 | $4.99M | shares |
| WAYWAYSTAR HLDG CORP | 201,467 | $4.33M | shares |
| BBTBEACON FINANCIAL CORP. | 189,793 | $4.33M | shares |
| RBLXROBLOX CORP | 115,237 | $4.29M | shares |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP | 4,974,000 | $4.13M | principal |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 5,000,000 | $4.05M | principal |
| LLYELI LILLY & CO | 4,400 | $3.98M | call |
| MNROMONRO INC | 155,989 | $3.72M | shares |
| IEFISHARES TR | 37,775 | $3.54M | shares |
| XLPSELECT SECTOR SPDR TR | 46,000 | $3.52M | shares |
| BTGB2GOLD CORP | 1,275,000 | $3.44M | shares |
| CRBPCORBUS PHARMACEUTICALS HLDGS | 72,842 | $3.3M | shares |
| MOVMOVADO GROUP INC | 132,218 | $3.29M | shares |
| ABRARBOR REALTY TRUST INC | 227,593 | $3.27M | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 304,300 | $3.23M | shares |
| DXCMDEXCOM INC | 28,100 | $3.19M | put |
| VVVVALVOLINE INC | 72,679 | $3.14M | shares |
| INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION CO | 262,218 | $2.98M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 31,411 | $2.92M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 2,708,000 | $2.85M | principal |
| FIGSFIGS INC | 510,528 | $2.72M | shares |
| TANINVESCO EXCH TRADED FD TR II | 67,500 | $2.71M | shares |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 2,500,000 | $2.64M | principal |
| SSDSIMPSON MFG INC | 15,389 | $2.59M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 236,706 | $2.55M | shares |
| BRZEBRAZE INC | 63,995 | $2.49M | shares |
| NENOBLE CORP PLC | 54,868 | $2.45M | shares |
| CRBGCOREBRIDGE FINL INC | 82,900 | $2.41M | put |
| GXOGXO LOGISTICS INCORPORATED | 46,592 | $2.35M | shares |
| CORZWCORE SCIENTIFIC INC NEW | 500,000 | $2.25M | shares |
| ITWILLINOIS TOOL WKS INC | 9,297 | $2.2M | shares |
| BLDPBALLARD PWR SYS INC NEW | 975,286 | $2.19M | shares |
| KVACFKEEN VISION ACQUISITION CORP | 203,011 | $2.15M | shares |
| Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp | 192,735 | $2.11M | shares |
| PTCPTC INC | 11,543 | $2.1M | shares |
| CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX | 200,000 | $2.02M | shares |
| ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP | 183,310 | $2.01M | shares |
| HUTHUT 8 CORP | 134,200 | $2.01M | call |
| TRISTAR ACQUISITION I CORPTRISTAR ACQUISITION I CORP | 177,840 | $1.98M | shares |
| AIC3 AI INC | 67,035 | $1.94M | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 172,153 | $1.9M | shares |
| HUBSHUBSPOT INC | 3,200 | $1.89M | put |
| CPACOPA HOLDINGS SA | 19,497 | $1.86M | shares |
| MCOMOODYS CORP | 4,400 | $1.85M | put |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 1,679,000 | $1.85M | principal |
| EWEDWARDS LIFESCIENCES CORP | 19,700 | $1.82M | put |
| ENTGENTEGRIS INC | 13,389 | $1.81M | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 144,626 | $1.8M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 115,400 | $1.78M | put |
| FARO Technologies IncFARO Technologies Inc | 2,046,000 | $1.76M | principal |
| ATOATMOS ENERGY CORP | 14,769 | $1.72M | shares |
| IEFISHARES TR | 17,700 | $1.66M | call |
| AGYSAGILYSYS INC | 15,818 | $1.65M | shares |
| BYNORDIC ACQUISITION CL A O…BYNORDIC ACQUISITION CL A ORD | 145,000 | $1.64M | shares |
| GAPGAP INC | 67,827 | $1.62M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 150,000 | $1.59M | shares |
| ETNEATON CORP PLC | 5,000 | $1.57M | put |
| ATECALPHATEC HLDGS INC | 150,000 | $1.57M | call |
| INSMED INCINSMED INC | 903,000 | $1.55M | principal |
| CRGYCRESCENT ENERGY COMPANY | 130,094 | $1.54M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 1,264,000 | $1.52M | principal |
| NVCRNOVOCURE LTD | 85,108 | $1.46M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 17,500 | $1.44M | put |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 30,449 | $1.44M | shares |
| INSWINTERNATIONAL SEAWAYS INC | 24,134 | $1.43M | shares |
| GLNGGOLAR LNG LTD | 45,000 | $1.41M | call |
| CLSCELESTICA INC | 24,498 | $1.4M | shares |
| PRPERMIAN RESOURCES CORP | 86,686 | $1.4M | shares |
How Q3 2024 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 0001454027-24-000006 | base | 2024-11-14 | acceptance time not in the bulk data set |