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).
| 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 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 5,602,000 | $4.27M | -306,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 5,756,000 | $4.04M | -640,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 3,816,000 | $3.75M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 1.000%12/0 | principal | 4,187,000 | $3.72M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 3,809,000 | $3.36M | +2,500,000 |
| MITEK SYS INCMITEK SYS INC NOTE 0.750% 2/0 | principal | 3,194,000 | $3.03M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 3,150,000 | $2.95M | 0 |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC NOTE 6.500% 9/0 | principal | 3,103,000 | $2.83M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 2,042,000 | $2.64M | -1,279,000 |
| I3 VERTICALS LLCI3 VERTICALS LLC NOTE 1.000% 2/1 | principal | 2,669,000 | $2.6M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 6,617,000 | $2.49M | +156,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 1,295,000 | $2.39M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 3,627,000 | $2.38M | 0 |
| PAGERDUTY INCPAGERDUTY INC BOND | principal | 2,339,000 | $2.24M | 0 |
| ACCURAY INC DELACCURAY INC DEL NOTE 3.750% 6/0 | principal | 2,323,000 | $2.14M | +531,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION BOND | principal | 1,853,000 | $2.02M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 11,250,000 | $1.91M | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 3,169,000 | $1.76M | +443,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 1,676,000 | $1.69M | -1,702,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 1,718,000 | $1.69M | -5,904,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 1,722,000 | $1.64M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 1,705,000 | $1.49M | 0 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 1,296,000 | $1.25M | 0 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 1,215,000 | $1.2M | +95,000 |
| GROUPON INCGROUPON INC NOTE 1.125% 3/1 | principal | 1,316,000 | $1.18M | +134,000 |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC BOND | principal | 1,351,000 | $1.06M | new |
| EVENTBRITE INCEVENTBRITE INC NOTE 5.000%12/0 | principal | 870,000 | $861K | -9,447,000 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 3,487,000 | $598K | 0 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 678,000 | $580K | new |
| LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0 | principal | 572,000 | $555K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 1,098,000 | $437K | new |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 405,000 | $405K | -4,178,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 429,000 | $371K | -173,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 576,000 | $276K | 0 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 143,000 | $210K | new |
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 |