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).
The largest 100 of 706. All 706
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 5,576,500 | $677M | -1,025,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 787,200 | $452M | +471,200 |
| MSFTMICROSOFT CORP COM | put | 564,100 | $243M | -1,647,900 |
| AMZNAMAZON COM INC COM | put | 1,216,000 | $227M | -690,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,088,400 | $189M | +1,002,600 |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC COMMON STOCK | put | 4,285,400 | $97.7M | new |
| AVGOBROADCOM INC COM | put | 531,100 | $91.6M | +524,300 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 580,000 | $82.9M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 490,800 | $80.5M | +437,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 820,000 | $64M | new |
| COINCOINBASE GLOBAL INC Stock | put | 350,000 | $62.4M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 630,000 | $50.6M | -612,000 |
| IWMISHARES TR SHS | put | 213,700 | $47.2M | +85,200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,156,000 | $40.8M | +1,122,500 |
| SBUXSTARBUCKS CORP COM | put | 404,500 | $39.4M | +400,000 |
| IWMISHARES TR SHS | call | 175,000 | $38.7M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 825,200 | $35M | +817,000 |
| FSLRFIRST SOLAR INC Stock | put | 130,000 | $32.4M | new |
| AAPLAPPLE INC COM | put | 127,200 | $29.6M | -764,900 |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,415,000 | $26.1M | new |
| KRKROGER CO Stock | call | 369,900 | $21.2M | +305,800 |
| AAPLAPPLE INC COM | call | 90,800 | $21.2M | -285,800 |
| KKELLANOVA COM | call | 237,000 | $19.1M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 121,500 | $16M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 422,100 | $15M | new |
| PGPROCTER & GAMBLE CO COM | put | 83,400 | $14.4M | -200 |
| JPMJPMORGAN CHASE & CO COM | put | 67,100 | $14.1M | -44,800 |
| MOALTRIA GROUP INC COM | put | 273,600 | $14M | +20,300 |
| TAT&T INC COM | call | 630,500 | $13.9M | +480,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 27,300 | $13.5M | -800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 564,500 | $13.4M | new |
| DISDISNEY WALT CO COM | put | 136,400 | $13.1M | +100,300 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 65,000 | $13M | +15,000 |
| ABBVABBVIE INC COM | put | 65,400 | $12.9M | -14,800 |
| MAMASTERCARD INCORPORATED COM | put | 26,000 | $12.8M | -7,400 |
| BACBANK OF AMER CORP COM | put | 317,300 | $12.6M | -157,100 |
| GOOGALPHABET INC COM | put | 74,000 | $12.4M | -28,700 |
| MSFTMICROSOFT CORP COM | call | 28,100 | $12.1M | -10,800 |
| PMPHILIP MORRIS INTL INC COM | put | 98,600 | $12M | +10,600 |
| BLACKROCK INCBLACKROCK INC COM | put | 12,200 | $11.6M | +700 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 250,000 | $11.5M | new |
| OKEONEOK INC NEW COM | put | 124,000 | $11.3M | +12,100 |
| RTXRTX CORPORATION COM | put | 93,100 | $11.3M | +700 |
| GDGENERAL DYNAMICS CORP Stock | put | 36,800 | $11.1M | +2,200 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 132,600 | $11.1M | +8,900 |
| VVISA INC COM | put | 40,100 | $11M | -3,700 |
| TJXTJX COS INC NEW COM | put | 92,800 | $10.9M | +6,300 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 460,300 | $10.9M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 100,600 | $10.4M | 0 |
| HCAHCA HEALTHCARE INC COM | put | 25,400 | $10.3M | +1,600 |
| PRUPRUDENTIAL FINL INC Stock | put | 84,300 | $10.2M | +4,500 |
| HDHOME DEPOT INC COM | put | 25,000 | $10.1M | -12,800 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 27,400 | $10.1M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 202,200 | $10.1M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 175,000 | $10.1M | -5,000 |
| WMTWALMART INC COM | put | 122,700 | $9.91M | -50,000 |
| METMETLIFE INC Stock | put | 117,200 | $9.67M | +100 |
| THCTENET HEALTHCARE CORP Stock | put | 58,000 | $9.64M | +2,100 |
| LMTLOCKHEED MARTIN CORP COM | put | 16,400 | $9.59M | +2,900 |
| WFCWELLS FARGO & CO COM | put | 166,400 | $9.4M | -57,900 |
| NFLXNETFLIX INC. COM | put | 13,100 | $9.29M | -107,000 |
| MSMORGAN STANLEY COM | put | 88,600 | $9.24M | +200 |
| TMUST-MOBILE US INC COM | put | 44,400 | $9.16M | 0 |
| TAT&T INC COM | put | 414,300 | $9.11M | +33,200 |
| ROSTROSS STORES INC Stock | put | 60,400 | $9.09M | +2,500 |
| LMTLOCKHEED MARTIN CORP COM | call | 15,500 | $9.06M | +600 |
| TSLATESLA INC COM | put | 34,400 | $9M | +27,400 |
| DEDEERE & CO COM | put | 21,300 | $8.89M | -700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 32,100 | $8.88M | 0 |
| MDLZMONDELEZ INTL INC COM | call | 118,400 | $8.72M | +10,500 |
| GOOGALPHABET INC COM | call | 52,100 | $8.71M | -14,900 |
| LOWLOWES COS INC COM | put | 32,000 | $8.67M | +1,300 |
| PGPROCTER & GAMBLE CO COM | call | 49,300 | $8.54M | +7,800 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 425,700 | $8.47M | +77,700 |
| QQQINVESCO QQQ TR COM | call | 17,200 | $8.39M | -17,800 |
| CBCHUBB LIMITED COM | put | 28,900 | $8.33M | 0 |
| FDXFEDEX CORP Stock | put | 30,400 | $8.32M | 0 |
| QCOMQUALCOMM INC COM | put | 48,800 | $8.3M | -9,700 |
| DDDUPONT DE NEMOURS INC Stock | put | 92,800 | $8.27M | -10,000 |
| EMREMERSON ELEC CO Stock | put | 74,300 | $8.13M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 52,600 | $8.1M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 15,300 | $8.08M | +1,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 52,400 | $8.07M | new |
| SOSOUTHERN CO COM | put | 89,200 | $8.04M | +12,300 |
| EAELECTRONIC ARTS INC Stock | call | 56,000 | $8.03M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 46,500 | $8.02M | +400 |
| UBERUBER TECHNOLOGIES INC COM | put | 106,000 | $7.97M | +19,800 |
| UNPUNION PAC CORP COM | put | 31,700 | $7.81M | -1,300 |
| KRKROGER CO Stock | put | 136,000 | $7.79M | +200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 33,700 | $7.77M | +1,500 |
| PMPHILIP MORRIS INTL INC COM | call | 63,200 | $7.67M | -1,500 |
| JNJJOHNSON & JOHNSON COM | call | 47,300 | $7.67M | -13,400 |
| NOWSERVICENOW INC COM | put | 8,500 | $7.6M | +800 |
| SHWSHERWIN WILLIAMS CO COM | put | 19,900 | $7.6M | +1,800 |
| KOCOCA COLA CO COM | put | 105,400 | $7.57M | -65,900 |
| EFAISHARES TR MSCI EAFE ETF | put | 90,000 | $7.53M | new |
| PEPPEPSICO INC COM | put | 44,200 | $7.52M | -20,800 |
| COFCAPITAL ONE FINL CORP COM | call | 50,000 | $7.49M | -50,000 |
| EOGEOG RES INC Stock | put | 60,700 | $7.46M | +2,800 |
| ACIALBERTSONS COMPANIES INC Stock | put | 399,800 | $7.39M | +124,800 |
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.
| 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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 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 |
| CMPRCIMPRESS PLC | 15,609 | $1.37M | shares |
| RCUSARCUS BIOSCIENCES INC | 89,611 | $1.36M | shares |
| RFAIURF ACQUISITION CORP II | 132,100 | $1.33M | shares |
| AALAMERICAN AIRLINES GROUP INC | 117,400 | $1.33M | put |
| INFINERA CORPINFINERA CORP | 1,298,000 | $1.33M | principal |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 120,143 | $1.31M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 455,100 | $1.29M | put |
| WESTROCK COWESTROCK CO | 25,426 | $1.28M | shares |
| PCORPROCORE TECHNOLOGIES INC | 18,909 | $1.25M | shares |
| AMATAPPLIED MATLS INC | 5,300 | $1.25M | call |
| SOXSDIREXION DAILY SEMI BEAR 3X | 55,000 | $1.25M | shares |
| LINLINDE PLC | 2,700 | $1.18M | call |
| ATECALPHATEC HLDGS INC | 113,144 | $1.18M | shares |
| ATENA10 NETWORKS INC | 84,813 | $1.17M | shares |
| FERGUSON PLCFERGUSON PLC | 6,042 | $1.17M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 4,109 | $1.15M | shares |
| BHEBENCHMARK ELECTRS INC | 28,784 | $1.14M | shares |
| DISDISNEY WALT CO | 11,100 | $1.1M | call |
| RIORIO TINTO PLC | 16,700 | $1.1M | put |
| NFENEW FORTRESS ENERGY INC | 50,000 | $1.1M | call |
| SGRYSURGERY PARTNERS INC | 42,866 | $1.02M | shares |
| CTRACOTERRA ENERGY INC | 38,197 | $1.02M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 303,179 | $976K | shares |
| IPARINTERPARFUMS INC | 8,392 | $974K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 43,378 | $952K | shares |
| EXLSEXLSERVICE HLDGS INC | 30,161 | $946K | shares |
| MEDPMEDPACE HLDGS INC | 2,276 | $937K | shares |
| GEGE AEROSPACE | 5,800 | $922K | call |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 800,000 | $889K | principal |
| IRMIRON MTN INC DEL | 9,877 | $885K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 78,869 | $877K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,693 | $858K | shares |
| AXTAAXALTA COATING SYS LTD | 25,000 | $854K | call |
| VNMVANECK ETF TRUST | 70,000 | $852K | shares |
| MEDMEDIFAST INC | 38,773 | $846K | shares |
| NUNU HLDGS LTD | 64,332 | $829K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 39,415 | $827K | shares |
| EWTXEDGEWISE THERAPEUTICS INC | 44,783 | $807K | shares |
| HRIHERC HLDGS INC | 6,001 | $800K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 76,792 | $799K | shares |
| CPFCENTRAL PAC FINL CORP | 37,277 | $790K | shares |
| COHRCOHERENT CORP | 10,500 | $761K | call |
| RIORIO TINTO PLC | 11,513 | $759K | shares |
| CVECENOVUS ENERGY INC | 36,676 | $721K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 10,364 | $710K | shares |
| MBLYMOBILEYE GLOBAL INC | 24,869 | $698K | shares |
| OSURORASURE TECHNOLOGIES INC | 162,194 | $691K | shares |
| SANASANA BIOTECHNOLOGY INC | 125,098 | $683K | shares |
| FOXFFOX FACTORY HLDG CORP | 14,149 | $682K | shares |
| NGVTINGEVITY CORP | 15,539 | $679K | shares |
| LILI AUTO INC | 37,900 | $678K | put |
| GNRCGENERAC HLDGS INC | 5,000 | $661K | call |
| CASYCASEYS GEN STORES INC | 1,724 | $658K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 20,000 | $657K | call |
| AZZAZZ INC | 8,502 | $657K | shares |
| LILI AUTO INC | 36,164 | $647K | shares |
| PYPLPAYPAL HLDGS INC | 11,100 | $644K | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 227,538 | $644K | shares |
| IMTXIMMATICS N.V | 55,283 | $642K | shares |
| RRYDER SYS INC | 5,131 | $636K | shares |
| LNTHLANTHEUS HLDGS INC | 7,861 | $631K | shares |
| WHDCACTUS INC | 11,921 | $629K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 2,167 | $628K | shares |
| HBNCHORIZON BANCORP IND | 50,632 | $626K | shares |
| PLMRPALOMAR HLDGS INC | 7,579 | $615K | shares |
| UGIUGI CORP NEW | 26,750 | $613K | shares |
| PLRXPLIANT THERAPEUTICS INC | 56,501 | $607K | shares |
| STOKSTOKE THERAPEUTICS INC | 44,205 | $597K | shares |
| SNYSANOFI SA | 12,213 | $593K | shares |
| TREXTREX INC | 7,970 | $591K | shares |
| OIO-I GLASS INC | 52,500 | $584K | put |
| BDTXBLACK DIAMOND THERAPEUTICS I | 125,250 | $584K | shares |
| LMBLIMBACH HLDGS INC | 10,164 | $579K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 22,147 | $574K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 233,828 | $571K | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 50,828 | $567K | shares |
| TDWTIDEWATER INC NEW | 5,878 | $560K | shares |
| HTGCHERCULES CAPITAL INC | 27,300 | $558K | shares |
| ENSENERSYS | 5,369 | $556K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 16,605 | $524K | shares |
| GPRKGEOPARK LTD | 47,632 | $522K | shares |
| BIGGQBIG LOTS INC. | 296,581 | $513K | shares |
| HWKNHAWKINS INC | 5,635 | $513K | shares |
| OIHVANECK ETF TRUST | 1,584 | $501K | shares |
| CGONCG ONCOLOGY INC | 15,775 | $498K | shares |
| HSICSCHEIN HENRY INC | 7,688 | $493K | shares |
| NSANATIONAL STORAGE AFFILIATES | 11,849 | $488K | shares |
| BCOBRINKS CO | 4,754 | $487K | shares |
| Leslie's IncLeslie's Inc | 115,856 | $485K | shares |
| OLINK HLDG ABOLINK HLDG AB | 18,957 | $483K | shares |
| MORPHIC HLDG INCMORPHIC HLDG INC | 14,054 | $479K | shares |
| AIZASSURANT INC | 2,868 | $477K | shares |
| AMGNAMGEN INC | 1,500 | $469K | call |
| SKYWSKYWEST INC | 5,696 | $467K | shares |
| ASANASANA INC | 33,287 | $466K | shares |
| GEOGEO GROUP INC | 31,921 | $458K | shares |
| BABOEING CO | 2,500 | $455K | call |
| PFEPFIZER INC | 16,200 | $453K | call |
| MKLMARKEL GROUP INC | 287 | $452K | shares |
| CIMCHIMERA INVT CORP | 35,152 | $450K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,000 | $445K | call |
| BBAIBIGBEAR AI HLDGS INC | 292,600 | $442K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 73,521 | $435K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 22,226 | $435K | shares |
| FULFULLER H B CO | 5,639 | $434K | shares |
| CABACABALETTA BIO INC | 57,626 | $431K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 60,037 | $430K | shares |
| AEYEAUDIOEYE INC | 24,100 | $424K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 29,004 | $421K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 31,600 | $410K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 26,406 | $408K | shares |
| KEXKIRBY CORP | 3,384 | $405K | shares |
| HTOH2O AMERICA | 7,461 | $405K | shares |
| LTCLTC PPTYS INC | 11,334 | $391K | shares |
| INTCINTEL CORP | 12,400 | $384K | call |
| STMSTMICROELECTRONICS N V | 9,700 | $381K | put |
| ELVELEVANCE HEALTH INC FORMERLY | 700 | $379K | call |
| PENPENUMBRA INC | 2,100 | $378K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 10,895 | $378K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 31,580 | $377K | shares |
| Vital Energy IncVital Energy Inc | 8,404 | $377K | shares |
| GLBEGLOBAL E ONLINE LTD | 10,352 | $375K | shares |
| GBDCGOLUB CAP BDC INC | 23,794 | $374K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 12,765 | $372K | shares |
| MUXMCEWEN INC. | 40,500 | $372K | shares |
| CARSCARS COM INC | 18,626 | $367K | shares |
| BLBDBLUE BIRD CORP | 6,812 | $367K | shares |
| XLBSELECT SECTOR SPDR TR | 4,113 | $363K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 10,291 | $360K | shares |
| GOLFACUSHNET HLDGS CORP | 5,654 | $359K | shares |
| CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM | 21,536 | $354K | shares |
| PARAGON 28 INCPARAGON 28 INC | 49,618 | $339K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 14,753 | $338K | shares |
| MTUSMETALLUS INC | 16,689 | $338K | shares |
| CODICOMPASS DIVERSIFIED | 15,255 | $334K | shares |
| LOCOEL POLLO LOCO HLDGS INC | 29,438 | $333K | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 15,000 | $331K | shares |
| SYBTSTOCK YDS BANCORP INC | 6,580 | $327K | shares |
| PRTAPROTHENA CORP PLC | 15,757 | $325K | shares |
| AEHRAEHR TEST SYS | 29,045 | $324K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 11,787 | $323K | shares |
| FAFIRST ADVANTAGE CORP NEW | 20,071 | $323K | shares |
| GATXGATX CORP | 2,400 | $318K | shares |
| NXRTNEXPOINT RESIDENTIAL TR INC | 7,876 | $311K | shares |
| PLOWDOUGLAS DYNAMICS INC | 13,236 | $310K | shares |
| BKHAUBLACK HAWK ACQUISITION CORP | 30,000 | $310K | shares |
| ACADACADIA PHARMACEUTICALS INC | 18,829 | $306K | shares |
| FFINFIRST FINL BANKSHARES INC | 10,286 | $304K | shares |
| ZDZIFF DAVIS INC | 5,474 | $301K | shares |
| ATNIATN INTL INC | 13,214 | $301K | shares |
| CLFDCLEARFIELD INC | 7,675 | $296K | shares |
| SouthState CorpSouthState Corp | 3,865 | $295K | shares |
| FGF&G ANNUITIES & LIFE INC | 7,759 | $295K | shares |
| KRESPDR SERIES TRUST | 5,949 | $292K | shares |
| IESCIES HOLDINGS INC | 2,082 | $290K | shares |
| HIWHIGHWOODS PPTYS INC | 11,031 | $290K | shares |
| COTYCOTY INC | 28,900 | $290K | put |
| NFBKNORTHFIELD BANCORP INC DEL | 30,307 | $287K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 97,888 | $287K | shares |
| ENVESTNET INCENVESTNET INC | 4,562 | $286K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 8,022 | $285K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 73,575 | $283K | shares |
| FLYWFLYWIRE CORPORATION | 17,213 | $282K | shares |
| XPERXPERI INC | 34,183 | $281K | shares |
| SEERSEER INC | 166,977 | $281K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 6,272 | $279K | shares |
| DEIDOUGLAS EMMETT INC | 20,735 | $276K | shares |
| MSEXMIDDLESEX WTR CO | 5,280 | $276K | shares |
| THTARGET HOSPITALITY CORP | 31,607 | $275K | shares |
| KODKEASTMAN KODAK CO | 50,283 | $271K | shares |
| PNTGPENNANT GROUP INC | 11,655 | $270K | shares |
| TUTELUS CORPORATION | 17,786 | $269K | shares |
| EVTCEVERTEC INC | 8,088 | $269K | shares |
| CVRXCVRX INC | 22,400 | $269K | shares |
| SGMTSAGIMET BIOSCIENCES INC | 78,127 | $267K | shares |
| THRTHERMON GROUP HLDGS INC | 8,649 | $266K | shares |
| THRMGENTHERM INC | 5,388 | $266K | shares |
| MGEEMGE ENERGY INC | 3,555 | $266K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 18,900 | $265K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,622 | $263K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 14,000 | $263K | shares |
| ROGROGERS CORP | 2,138 | $258K | shares |
| SUZSUZANO S A | 25,000 | $257K | shares |
| ARTNAARTESIAN RES CORP | 7,242 | $255K | shares |
| NMRANEUMORA THERAPEUTICS INC. | 25,756 | $253K | shares |
| OUSTOUSTER INC | 25,600 | $252K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 8,866 | $252K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,222 | $251K | shares |
| HSTMHEALTHSTREAM INC | 8,920 | $249K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 50,476 | $248K | shares |
| OISOIL STS INTL INC | 55,500 | $246K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 9,647 | $246K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 15,886 | $245K | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 4,239 | $243K | shares |
| EPHEISHARES TR | 10,000 | $242K | shares |
| LEUCENTRUS ENERGY CORP | 5,630 | $241K | shares |
| TRNSTRANSCAT INC | 2,000 | $239K | shares |
| GCBCGREENE CNTY BANCORP INC | 7,077 | $239K | shares |
| IMVTIMMUNOVANT INC | 8,944 | $236K | shares |
| AURAURORA INNOVATION INC | 85,163 | $236K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,141 | $236K | shares |
| FROGJFROG LTD | 6,224 | $234K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,714 | $233K | shares |
| BANRBANNER CORP | 4,650 | $231K | shares |
| SMHISEACOR MARINE HLDGS INC | 16,885 | $228K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 314,177 | $227K | shares |
| PUBMPUBMATIC INC | 11,193 | $227K | shares |
| MMIMARCUS & MILLICHAP INC | 7,192 | $227K | shares |
| VMDVIEMED HEALTHCARE INC | 34,162 | $224K | shares |
| CLWCLEARWATER PAPER CORP | 4,613 | $224K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 135,297 | $223K | shares |
| HLNEHAMILTON LANE INC | 1,805 | $223K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 9,496 | $222K | shares |
| SBRASABRA HEALTH CARE REIT INC | 14,356 | $221K | shares |
| TSTENARIS S A | 7,229 | $221K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 29,800 | $221K | call |
| CVBFCVB FINL CORP | 12,680 | $219K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 21,507 | $219K | shares |
| COHRCOHERENT CORP | 3,000 | $217K | put |
| AKROAKERO THERAPEUTICS INC | 9,256 | $217K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 4,505 | $215K | shares |
| REVGREV GROUP INC | 8,603 | $214K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 6,284 | $212K | shares |
| CELHCELSIUS HLDGS INC | 3,700 | $211K | put |
| OREALTY INCOME CORP | 3,981 | $210K | shares |
| MCSMARCUS CORP DEL | 18,485 | $210K | shares |
| GICGLOBAL INDUSTRIAL COMPANY | 6,675 | $209K | shares |
| NKTXNKARTA INC | 35,298 | $209K | shares |
| DCODUCOMMUN INC DEL | 3,589 | $208K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 6,869 | $206K | shares |
| EVCMEVERCOMMERCE INC | 18,660 | $205K | shares |
| RCELAVITA MEDICAL INC | 25,809 | $204K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 21,004 | $204K | shares |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 11,681 | $203K | shares |
| GHMGRAHAM CORP | 7,200 | $203K | shares |
| RPCRIDGEPOST CAP INC | 23,792 | $202K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 29,544 | $201K | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 18,539 | $201K | shares |
| SIGASIGA TECHNOLOGIES INC | 26,000 | $197K | shares |
| UECURANIUM ENERGY CORP | 32,641 | $196K | shares |
| OABIOMNIAB INC | 51,351 | $193K | shares |
| CMTGCLAROS MTG TR INC | 23,963 | $192K | shares |
| KROKRONOS WORLDWIDE INC | 15,050 | $189K | shares |
| VTYXVENTYX BIOSCIENCES INC | 79,532 | $184K | shares |
| FFFUTUREFUEL CORP | 35,800 | $184K | shares |
| MBIMBIA INC | 32,906 | $181K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 36,956 | $180K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 26,120 | $179K | shares |
| MAMAMAMAS CREATIONS INC | 26,500 | $179K | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 15,113 | $178K | shares |
| ACCOLADE INCACCOLADE INC | 49,171 | $176K | shares |
| ROIVROIVANT SCIENCES LTD | 16,360 | $173K | shares |
| CLBKCOLUMBIA FINL INC | 11,490 | $172K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 60,500 | $171K | call |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 55,825 | $170K | shares |
| RMAXRE/MAX HLDGS INC | 20,900 | $169K | shares |
| LQDALIQUIDIA CORPORATION | 14,107 | $169K | shares |
| OPTINOSE INCOPTINOSE INC | 160,908 | $167K | shares |
| 89BIO INC89BIO INC | 20,788 | $167K | shares |
| PSECPROSPECT CAP CORP | 29,847 | $165K | shares |
| GTGOODYEAR TIRE & RUBR CO | 14,006 | $159K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 17,590 | $159K | shares |
| AVDAMERICAN VANGUARD CORP | 18,112 | $156K | shares |
| TBCHTURTLE BEACH CORP | 10,841 | $155K | shares |
| ASLEAERSALE CORPORATION | 22,100 | $153K | shares |
| ANGOANGIODYNAMICS INC | 24,740 | $150K | shares |
| DHTDHT HOLDINGS INC | 12,545 | $145K | shares |
| ENGNENGENE HOLDINGS INC | 14,843 | $140K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 21,992 | $139K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 31,891 | $139K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 215,280 | $138K | shares |
| VIAVVIAVI SOLUTIONS INC | 19,760 | $136K | shares |
| INFINERA CORPINFINERA CORP | 22,151 | $135K | shares |
| ORCORCHID IS CAP INC | 15,831 | $132K | shares |
| OOMAOOMA INC | 13,155 | $131K | shares |
| MTWMANITOWOC CO INC | 11,223 | $129K | shares |
| WVEWAVE LIFE SCIENCES LTD | 25,917 | $129K | shares |
| CANOO INCCANOO INC | 60,000 | $128K | call |
| ENFUSION INCENFUSION INC | 14,869 | $127K | shares |
| IMMRIMMERSION CORP | 13,461 | $127K | shares |
| FSPFRANKLIN STR PPTYS CORP | 82,300 | $126K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 250,000 | $126K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 12,930 | $126K | shares |
| LXULSB INDS INC | 15,166 | $124K | shares |
| FATEFATE THERAPEUTICS INC | 36,675 | $120K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 82,361 | $120K | shares |
| INFUINFUSYSTEM HLDGS INC | 17,442 | $119K | shares |
| AIPARTERIS INC | 15,800 | $119K | shares |
| NPKINPK INTERNATIONAL INC | 14,037 | $117K | shares |
| PRCHPORCH GROUP INC | 76,550 | $116K | shares |
| IEIVANHOE ELECTRIC INC | 12,135 | $114K | shares |
| DCHDAUCH CORP | 15,170 | $106K | shares |
| BRYBerry Corp | 15,861 | $102K | shares |
| CLDTCHATHAM LODGING TR | 11,603 | $98.9K | shares |
| ADICET BIO INCADICET BIO INC | 80,036 | $96.8K | shares |
| BLNDBLEND LABS INC | 39,900 | $94.2K | shares |
| SGHTSIGHT SCIENCES INC | 13,875 | $92.5K | shares |
| ACRSACLARIS THERAPEUTICS INC | 82,883 | $91.2K | shares |
| DSGNDESIGN THERAPEUTICS INC | 27,045 | $90.6K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 28,311 | $90.6K | shares |
| Trinseo PLCTrinseo PLC | 38,729 | $89.5K | shares |
| VRAVERA BRADLEY INC | 14,090 | $88.2K | shares |
| SLDPSOLID POWER INC | 51,878 | $85.6K | shares |
| FIBROGEN INCFIBROGEN INC | 95,004 | $84.8K | shares |
| MASS908 DEVICES INC | 16,276 | $83.8K | shares |
| EGHT8X8 INC NEW | 37,528 | $83.3K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 55,043 | $83.1K | shares |
| CERSCERUS CORP | 43,718 | $76.9K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 23,927 | $73.9K | shares |
| BARKBARK INC | 40,623 | $73.5K | shares |
| PAYSPAYSIGN INC | 16,649 | $71.8K | shares |
| EHTHEHEALTH INC | 15,723 | $71.2K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 58,159 | $71K | shares |
| TET1 ENERGY INC | 40,358 | $68.6K | shares |
| EEXEMERALD HOLDING INC | 11,930 | $67.9K | shares |
| RZLTREZOLUTE INC | 15,672 | $67.4K | shares |
| LTRXLANTRONIX INC | 18,417 | $65.4K | shares |
| HCATHEALTH CATALYST INC | 10,195 | $65.1K | shares |
| UUUUENERGY FUELS INC | 10,718 | $65K | shares |
| POWWOUTDOOR HOLDING CO | 36,471 | $61.3K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 68,932 | $59.8K | shares |
| CRMDCORMEDIX INC | 13,624 | $59K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 10,329 | $59K | shares |
| GEVOGEVO INC | 104,264 | $58.1K | shares |
| BCABBIOATLA INC | 42,200 | $57.8K | shares |
| SESSES AI CORPORATION | 45,729 | $57.2K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 20,000 | $53.6K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 15,372 | $52.6K | shares |
| SLQTSELECTQUOTE INC | 19,028 | $52.5K | shares |
| VERIVERITONE INC | 22,553 | $51K | shares |
| CUTERA INCCUTERA INC | 32,941 | $49.7K | shares |
| ANNXANNEXON INC | 10,038 | $49.2K | shares |
| TALKTALKSPACE INC | 21,200 | $48.8K | shares |
| PGENPRECIGEN INC | 30,717 | $48.5K | shares |
| BZFDBUZZFEED INC | 16,204 | $44.7K | shares |
| ORGNORIGIN MATLS INC (DE) | 47,198 | $42.5K | shares |
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 250,000 | $42.5K | shares |
| PRTSCARPARTS COM INC | 40,104 | $40.1K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 11,502 | $40K | shares |
| ATOMATOMERA INC | 10,492 | $40K | shares |
| LANZATECH GLOBAL INCLANZATECH GLOBAL INC | 21,503 | $39.8K | shares |
| FNGRFINGERMOTION INC | 15,600 | $39.8K | shares |
| CDXSCODEXIS INC | 12,500 | $38.8K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 13,080 | $38.7K | shares |
| CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC | 15,217 | $38K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 65,138 | $37.8K | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 44,242 | $37.4K | shares |
| DCDAKOTA GOLD CORP | 14,271 | $36.4K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 111,514 | $36.2K | shares |
| IPOWER INCIPOWER INC | 17,386 | $36.2K | shares |
| TNYATENAYA THERAPEUTICS INC | 11,513 | $35.7K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 22,638 | $32.8K | shares |
| CNTXCONTEXT THERAPEUTICS INC | 16,294 | $32.7K | shares |
| MULTIPLAN CORPORATIONMULTIPLAN CORPORATION | 83,177 | $32.3K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 25,155 | $32.2K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 19,562 | $32.1K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 10,673 | $31.2K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 18,158 | $30.5K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 31,774 | $30K | shares |
| GRWGGROWGENERATION CORP | 13,479 | $29K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 11,992 | $28.9K | shares |
| ARAYACCURAY INC DEL | 15,146 | $27.6K | shares |
| SGRPSPAR GROUP INC | 11,103 | $26.8K | shares |
| DHXDHI GROUP INC | 11,692 | $24.4K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 20,522 | $24K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 10,100 | $23.9K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 11,109 | $22.4K | shares |
| NNVCNANOVIRICIDES INC | 13,003 | $22.4K | shares |
| TDUPTHREDUP INC | 13,051 | $22.2K | shares |
| DOUGDOUGLAS ELLIMAN INC | 17,638 | $20.5K | shares |
| ATYRATYR PHARMA INC | 12,675 | $19.8K | shares |
| A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS | 280,000 | $19.6K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 10,811 | $16.1K | shares |
| EXFYEXPENSIFY INC | 10,408 | $15.5K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 12,071 | $15K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 50,000 | $12.9K | call |
| EYENOVIA INCEYENOVIA INC | 17,884 | $10.6K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 26,919 | $10.5K | shares |
| FTC SOLAR INCFTC SOLAR INC | 27,546 | $9.72K | shares |
| Allbirds IncAllbirds Inc | 18,670 | $9.34K | shares |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 172,153 | $8.45K | shares |
| KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC | 11,898 | $7.14K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 11,546 | $6.96K | shares |
| PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX | 472,771 | $6.86K | shares |
| HOLDCO NUVUHOLDCO NUVU | 297,216 | $6.33K | shares |
| ALTERNUS CLEAN ENERGY INCALTERNUS CLEAN ENERGY INC | 15,990 | $6.08K | shares |
| Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp | 200,000 | $3.22K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 17,333 | $2.47K | shares |
| BENSON HILL INCBENSON HILL INC | 11,578 | $1.76K | shares |
| A SPAC II Acquisition CorpA SPAC II Acquisition Corp | 150,000 | $1.51K | shares |
| Blueriver Acquisition CorpBlueriver Acquisition Corp | 56,666 | $771 | shares |
| BOA ACQUISITION CORPBOA ACQUISITION CORP | 21,662 | $223 | 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 |