Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $25,278,910,676 across 3,204 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 22.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000001
- Period
- 2024-12-31
- Reported value
- $25.3B
- Holdings
- 3,204
- Top 10 weight
- 22.24%
- New
- 622
- Sold out
- 560
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +2,721,717 | $1.6B |
| AAPLadded | +1,076,393 | $270M |
| MSFTadded | +344,598 | $145M |
| TSMadded | +544,699 | $108M |
| AMZNadded | +425,307 | $93.3M |
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 |
|---|---|---|
| POWERSCHOOL HOLDINGS INCexited | -12,321,743 | -$281M |
| SPYreduced | -459,759 | -$269M |
| AVGOreduced | -514,373 | -$119M |
| COINreduced | -338,939 | -$84.2M |
| NEEreduced | -906,287 | -$65M |
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 2,504 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 |
|---|---|---|---|---|
| NTAPNETAPP INC Stock | call | 9,400 | $1.09M | +2,400 |
| TPRTAPESTRY INC Stock | put | 16,700 | $1.09M | 0 |
| XPOXPO INC Stock | call | 8,300 | $1.09M | new |
| SYMSYMBOTIC INC CLASS A COM | put | 45,900 | $1.09M | new |
| GISGENERAL MILLS INC Stock | put | 16,900 | $1.08M | -8,600 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 5,500 | $1.07M | -300 |
| TROWPRICE T ROWE GROUP INC Stock | put | 9,500 | $1.07M | -1,600 |
| APAAPA CORPORATION Stock | call | 46,400 | $1.07M | -16,900 |
| EIXEDISON INTL Stock | call | 13,400 | $1.07M | -2,400 |
| FUTUFUTU HLDGS LTD ADR | put | 13,000 | $1.04M | -15,100 |
| OLEDUNIVERSAL DISPLAY CORP COM | call | 7,100 | $1.04M | -2,600 |
| TCOMTRIP COM GROUP LTD ADR | put | 15,100 | $1.04M | -1,300 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 12,700 | $1.04M | -2,200 |
| WMWASTE MGMT INC DEL COM | call | 5,100 | $1.03M | -6,400 |
| BIDUBAIDU INC ADR | call | 12,200 | $1.03M | -3,500 |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 5,900 | $1.02M | 0 |
| CCCHEMOURS CO Stock | put | 60,000 | $1.01M | 0 |
| CHWYCHEWY INC STOK | put | 30,100 | $1.01M | -3,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 6,100 | $1.01M | 0 |
| CLXCLOROX CO DEL COM | call | 6,200 | $1.01M | 0 |
| EDUNEW ORIENTAL ED & TECHNOLOGY ADR | put | 15,400 | $988K | -2,600 |
| RIGTRANSOCEAN LTD Stock | call | 262,300 | $984K | -5,400 |
| DPZDOMINOS PIZZA INC Stock | put | 2,300 | $965K | -2,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 62,200 | $958K | 0 |
| UNPUNION PAC CORP COM | put | 4,200 | $958K | -27,500 |
| EXPEEXPEDIA GROUP INC Stock | call | 5,100 | $950K | 0 |
| IRMIRON MTN INC DEL REIT | put | 9,000 | $946K | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 40,600 | $926K | -419,700 |
| LRCXLAM RESEARCH CORP COM | call | 12,500 | $903K | new |
| NUENUCOR CORP Stock | put | 7,700 | $899K | -3,600 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 2,200 | $886K | -500 |
| URBNURBAN OUTFITTERS INC COM | put | 16,000 | $878K | -1,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 17,500 | $876K | -5,700 |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | put | 2,600 | $866K | -100 |
| MPCMARATHON PETE CORP Stock | put | 6,200 | $865K | -34,200 |
| KGCKINROSS GOLD CORP COM | put | 93,200 | $864K | -900 |
| UBERUBER TECHNOLOGIES INC COM | put | 14,300 | $863K | -91,700 |
| GSKGSK PLC ADR | call | 25,200 | $852K | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 25,300 | $851K | 0 |
| PEVERPURE INC Stock | call | 13,700 | $842K | -3,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 36,900 | $841K | -527,600 |
| PPLPPL CORP Stock | call | 25,900 | $841K | +200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,600 | $835K | +600 |
| DDOGDATADOG INC STOK | call | 5,800 | $829K | -1,700 |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 4,700 | $809K | -21,400 |
| ONON SEMICONDUCTOR CORP Stock | put | 12,800 | $807K | -8,500 |
| DHRDANAHER CORP DEL COM | call | 3,500 | $803K | 0 |
| LYFTLYFT INC CL A COM | put | 61,700 | $796K | -5,200 |
| ANETARISTA NETWORKS INC COM | put | 7,200 | $796K | new |
| PEVERPURE INC Stock | put | 12,500 | $768K | -700 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 10,300 | $765K | -27,100 |
| AMATAPPLIED MATLS INC COM | put | 4,700 | $764K | -2,500 |
| AONAON PLC Stock | call | 2,100 | $754K | -900 |
| ANETARISTA NETWORKS INC COM | call | 6,800 | $752K | new |
| BPBP PLC ADR | call | 25,400 | $751K | -8,400 |
| FFORD MTR CO Stock | call | 75,800 | $750K | -800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 3,800 | $743K | 0 |
| SWXSOUTHWEST GAS HLDGS INC Stock | put | 10,500 | $742K | new |
| HUMHUMANA INC Stock | call | 2,900 | $736K | 0 |
| DKSDICKS SPORTING GOODS INC Stock | call | 3,200 | $732K | -1,200 |
| RIOTRIOT PLATFORMS INC COM | put | 71,300 | $728K | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,300 | $725K | -15,400 |
| FITBFIFTH THIRD BANCORP Stock | call | 17,100 | $723K | -200 |
| NEMNEWMONT CORP COM | put | 19,300 | $718K | -31,300 |
| CMCSACOMCAST CORP NEW COM | put | 19,000 | $713K | -10,400 |
| DHRDANAHER CORP DEL COM | put | 3,100 | $712K | -2,100 |
| DTDYNATRACE INC Stock | put | 13,000 | $707K | -1,300 |
| SESEA LTD SPONSORD ADS | call | 6,600 | $700K | new |
| MARAMARA HOLDINGS INC Stock | put | 40,900 | $686K | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 2,000 | $686K | -700 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 17,400 | $685K | +12,300 |
| COTYCOTY INC COM CL A | call | 97,500 | $679K | 0 |
| OKTAOKTA INC STOK | put | 8,600 | $678K | -6,300 |
| RIORIO TINTO PLC ADR | call | 11,400 | $670K | -1,500 |
| RHRH COM | put | 1,700 | $669K | -100 |
| JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | call | 90,000 | $662K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 25,500 | $656K | -600 |
| MMACYS INC Stock | call | 38,500 | $652K | -6,000 |
| AONAON PLC Stock | put | 1,800 | $646K | -200 |
| TCOMTRIP COM GROUP LTD ADR | call | 9,400 | $645K | -300 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 900 | $641K | -6,100 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 5,000 | $608K | 0 |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,500 | $604K | -1,200 |
| CVSCVS HEALTH CORP COM | call | 13,200 | $593K | -28,700 |
| LRCXLAM RESEARCH CORP COM | put | 8,000 | $578K | new |
| CPRTCOPART INC Stock | call | 10,000 | $574K | -200 |
| MTBM & T BK CORP Stock | put | 3,000 | $564K | 0 |
| JDJD.COM INC ADR | call | 16,200 | $562K | -1,800 |
| YETIYETI HLDGS INC Stock | call | 14,400 | $555K | new |
| ASMLASML HLDG NV STOK | put | 800 | $554K | -5,600 |
| AGNCAGNC INVT CORP REIT | put | 58,400 | $538K | -100 |
| PAYXPAYCHEX INC COM | call | 3,800 | $533K | 0 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 103,400 | $530K | new |
| CITHE CIGNA GROUP COM | put | 1,900 | $525K | -8,900 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 4,600 | $508K | 0 |
| FLEXFLEX LTD Stock | call | 13,200 | $507K | -1,400 |
| PDDPDD HOLDINGS INC ADR | put | 5,200 | $504K | -2,400 |
| STNGSCORPIO TANKERS INC SHS | put | 10,100 | $502K | -4,900 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 28,000 | $498K | +13,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 8,800 | $498K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 900 | $470K | new |
| GRPNGROUPON INC COM NEW | put | 37,400 | $454K | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 4,700 | $450K | -8,400 |
| TSEMTOWER SEMICONDUCTOR LTD Stock | put | 8,500 | $438K | -200 |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 411,100 | $432K | +266,400 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 401,000 | $429K | +298,900 |
| VLOVALERO ENERGY CORP Stock | put | 3,400 | $417K | -17,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 3,300 | $416K | -6,600 |
| NTESNETEASE COM INC ADR | call | 4,600 | $410K | -1,700 |
| STNGSCORPIO TANKERS INC SHS | call | 8,200 | $407K | -300 |
| PFEPFIZER INC COM | put | 15,200 | $403K | -15,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 7,100 | $402K | -500 |
| MOSMOSAIC CO Stock | put | 16,300 | $401K | -87,900 |
| SNAPSNAP INC CL A | call | 36,400 | $392K | -9,700 |
| GUESS? INCGUESS? INC Stock | call | 27,500 | $387K | 0 |
| ALLALLSTATE CORP Stock | put | 2,000 | $386K | 0 |
| ALKALASKA AIR GROUP INC Stock | call | 5,900 | $382K | -100 |
| STZCONSTELLATION BRANDS INC Stock | put | 1,700 | $376K | -21,600 |
| NIONIO INC ADR | put | 85,800 | $374K | -79,200 |
| GDYNGRID DYNAMICS HLDGS INC CL A | put | 16,800 | $374K | new |
| PMPHILIP MORRIS INTL INC COM | call | 3,000 | $361K | -60,200 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 15,600 | $361K | -1,700 |
| BTUPEABODY ENGR CORP COM | put | 16,700 | $350K | -22,100 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 14,800 | $342K | -1,900 |
| LYFTLYFT INC CL A COM | call | 26,200 | $338K | -60,700 |
| UNMUNUM GROUP Stock | call | 4,600 | $336K | 0 |
| FEFIRSTENERGY CORP COM | call | 8,400 | $334K | 0 |
| FFORD MTR CO Stock | put | 33,600 | $333K | -43,300 |
| ZTSZOETIS INC Stock | put | 2,000 | $326K | -2,100 |
| ZZILLOW GROUP INC Stock | call | 4,400 | $326K | -800 |
| HSYHERSHEY CO Stock | call | 1,900 | $322K | 0 |
| PLDPROLOGIS INC. COM | put | 3,000 | $317K | -5,500 |
| MMACYS INC Stock | put | 18,500 | $313K | -3,200 |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 6,200 | $310K | -15,200 |
| LITELUMENTUM HLDGS INC Stock | put | 3,600 | $302K | 0 |
| XPOXPO INC Stock | put | 2,300 | $302K | 0 |
| YETIYETI HLDGS INC Stock | put | 7,800 | $300K | new |
| GNRCGENERAC HLDGS INC COM | put | 1,900 | $295K | 0 |
| CAHCARDINAL HEALTH INC COM | call | 2,400 | $284K | -23,700 |
| SBUXSTARBUCKS CORP COM | put | 3,100 | $283K | -401,400 |
| TROWPRICE T ROWE GROUP INC Stock | call | 2,500 | $283K | -400 |
| EIXEDISON INTL Stock | put | 3,500 | $279K | -1,700 |
| BDXBECTON DICKINSON & CO COM | put | 1,200 | $272K | -3,400 |
| AAGILENT TECHNOLOGIES INC Stock | put | 1,900 | $255K | -100 |
| VALEVALE S A SPONSORED ADS | call | 28,400 | $252K | -28,100 |
| TDOCTELADOC HEALTH INC COM | put | 27,700 | $252K | -3,400 |
| DBXDROPBOX INC Stock | put | 8,300 | $249K | -900 |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 20,000 | $247K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 6,000 | $246K | 0 |
| FLEXFLEX LTD Stock | put | 6,300 | $242K | 0 |
| AGNCAGNC INVT CORP REIT | call | 25,700 | $237K | 0 |
| BMRNBIOMARIN PHARMACEUTICAL INC COM | call | 3,600 | $237K | -21,500 |
| MTCHMATCH GROUP INC NEW COM | call | 7,200 | $236K | new |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL Stock | call | 700 | $233K | -100 |
| KEYKEYCORP Stock | call | 13,400 | $230K | +300 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 200,000 | $214K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 2,400 | $213K | -41,500 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 69,100 | $209K | +26,400 |
| BHPBHP BILLITON LIMITED ADR | call | 4,100 | $200K | 0 |
| NEXTNEXTDECADE CORP COM | call | 25,000 | $193K | 0 |
| KEYKEYCORP Stock | put | 10,200 | $175K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 149,300 | $157K | +53,000 |
| LUCID GROUP INCLUCID GROUP INC COM | call | 42,700 | $129K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | call | 30,000 | $118K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 27,700 | $65.4K | new |
| CANOO INCCANOO INC CL A COM NEW | put | 31,500 | $44.4K | -39,900 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 72,674,000 | $68.3M | +1,775,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 52,000,000 | $50.1M | -14,020,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 45,000,000 | $40.9M | +5,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 41,675,000 | $39M | -13,697,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 41,000,000 | $36.9M | -3,500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 29,900,000 | $25.8M | -3,100,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 31,000,000 | $25.4M | -3,366,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 25,250,000 | $24.5M | +1,500,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 25,000,000 | $23.7M | -3,028,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 17,400,000 | $19.9M | -5,100,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 15,000,000 | $19M | -25,845,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 19,500,000 | $18.2M | +9,746,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 15,750,000 | $17.3M | +3,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 17,500,000 | $16.9M | -3,372,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 16,213,000 | $15.6M | +7,440,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 17,438,000 | $15.2M | -2,415,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 16,000,000 | $13.9M | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,210,000 | $13.5M | -36,348,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 14,012,000 | $12.7M | +5,006,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 15,793,000 | $12.2M | -1,798,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 12,959,000 | $12.1M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 10,110,000 | $9.78M | -4,618,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 9,000,000 | $8.99M | -21,252,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 6,475,000 | $7.05M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 5,969,000 | $7.04M | -4,031,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 6,000,000 | $6.6M | new |
| TILRAY BRANDS INCTILRAY BRANDS INC NOTE 5.200% 6/1 | principal | 5,735,000 | $5.48M | -9,096,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 6,000,000 | $4.43M | -473,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000,000 | $4.32M | +284,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 4,000,000 | $3.8M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 4,000,000 | $3.74M | -4,497,000 |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,000,000 | $2.87M | -16,569,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 1,500,000 | $1.39M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 719,000 | $694K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 560. All 560
| Security | Shares before | Value before | Type |
|---|---|---|---|
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 12,321,743 | $281M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 4,285,400 | $97.7M | put |
| COINCOINBASE GLOBAL INC | 350,000 | $62.4M | put |
| Shopify IncShopify Inc | 55,004,000 | $53.1M | principal |
| MONGODB INCMONGODB INC | 38,201,000 | $52.8M | principal |
| PERFICIENT INCPERFICIENT INC | 53,000,000 | $52.2M | principal |
| HYGISHARES TR | 630,000 | $50.6M | put |
| EDRENDEAVOR GROUP HLDGS INC | 1,642,072 | $46.9M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 11,078,000 | $34.8M | principal |
| FSLRFIRST SOLAR INC | 130,000 | $32.4M | put |
| NOVA LTDNOVA LTD | 10,542,000 | $29.5M | principal |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 14,046,000 | $27.9M | principal |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 13,050,000 | $24.2M | principal |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 364,683 | $22.1M | shares |
| Shift4 Payments IncShift4 Payments Inc | 17,197,000 | $21M | principal |
| VARONIS SYS INCVARONIS SYS INC | 10,900,000 | $20.2M | principal |
| DATADOG INCDATADOG INC | 15,083,000 | $19.6M | principal |
| BLOCK INCBLOCK INC | 18,763,000 | $18.4M | principal |
| ZSCALER INCZSCALER INC | 14,848,000 | $18.2M | principal |
| ETSY INCETSY INC | 21,500,000 | $17.6M | principal |
| INSMED INCINSMED INC | 7,563,000 | $17.4M | principal |
| NATERA INCNATERA INC | 5,152,000 | $17.1M | principal |
| INSULET CORPINSULET CORP | 13,392,000 | $16M | principal |
| XOPSPDR SERIES TRUST | 121,500 | $16M | put |
| STERICYCLE INCSTERICYCLE INC | 251,756 | $15.4M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 13,106,000 | $15.3M | principal |
| LIVENT CORPLIVENT CORP | 13,885,000 | $15.1M | principal |
| Dynavax Technologies Corp.Dynavax Technologies Corp. | 11,748,000 | $14.3M | principal |
| APELLIS PHARMACEUTICALS INCAPELLIS PHARMACEUTICALS INC | 12,138,000 | $13.3M | principal |
| INNOVIVA INCINNOVIVA INC | 10,541,000 | $12.7M | principal |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 14,000,000 | $12.6M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 316,494 | $12.4M | shares |
| DAYFORCE INCDAYFORCE INC | 13,106,000 | $12.4M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 9,832,000 | $12.3M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 11,410,000 | $12M | principal |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 6,616,000 | $11.9M | principal |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 30,957 | $11.9M | shares |
| BLACKROCK INCBLACKROCK INC | 12,200 | $11.6M | put |
| SPOTIFY USA INCSPOTIFY USA INC | 11,311,000 | $11.3M | principal |
| CHART INDS INCCHART INDS INC | 5,235,000 | $11M | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 7,562,000 | $10.7M | principal |
| AXONICS INCAXONICS INC | 153,354 | $10.7M | shares |
| GUESS INCGUESS INC | 9,605,000 | $10.7M | principal |
| MANNKIND CORPMANNKIND CORP | 7,941,000 | $10.6M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 9,648,000 | $10.1M | principal |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 9,503,000 | $9.89M | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 8,446,000 | $9.17M | principal |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 7,500,000 | $9.14M | principal |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 9,790,000 | $8.83M | principal |
| STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC | 8,508,000 | $8.62M | principal |
| ARTIVION INCARTIVION INC | 6,925,000 | $8.61M | principal |
| SQUARESPACE INCSQUARESPACE INC | 185,349 | $8.61M | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 1,478,234 | $8.59M | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 9,138,000 | $8.54M | principal |
| GOPRO INCGOPRO INC | 9,484,000 | $8.49M | principal |
| XLVSELECT SECTOR SPDR TR | 52,600 | $8.1M | put |
| XLVSELECT SECTOR SPDR TR | 52,400 | $8.07M | call |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 10,338,000 | $7.9M | principal |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 6,611,000 | $7.74M | principal |
| VAREX IMAGING CORPVAREX IMAGING CORP | 7,563,000 | $7.55M | principal |
| EFAISHARES TR | 90,000 | $7.53M | put |
| CAMTEK LTDCAMTEK LTD | 4,952,000 | $7.34M | principal |
| DAYDAYFORCE INC | 118,269 | $7.24M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 7,755,000 | $7.17M | principal |
| SHAKE SHACK INCSHAKE SHACK INC | 7,651,000 | $7.13M | principal |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 8,058,000 | $7.01M | principal |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 7,494,000 | $6.98M | principal |
| LAM RESEARCH CORPLAM RESEARCH CORP | 8,355 | $6.82M | shares |
| BLACKROCK INCBLACKROCK INC | 7,100 | $6.74M | call |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 665,200 | $6.65M | shares |
| ITRON INCITRON INC | 6,301,000 | $6.61M | principal |
| BOX INCBOX INC | 4,904,000 | $6.43M | principal |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 573,683 | $6.41M | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 191,630 | $6.39M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 15,213 | $6.33M | shares |
| DEODIAGEO PLC | 45,055 | $6.32M | shares |
| POLEUANDRETTI ACQUISITION CORP II | 625,731 | $6.26M | shares |
| XRTSPDR SERIES TRUST | 80,000 | $6.22M | put |
| BENTLEY SYS INCBENTLEY SYS INC | 6,486,000 | $6.01M | principal |
| IMPINJ INCIMPINJ INC | 3,000,000 | $6.01M | principal |
| IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC | 6,752,000 | $6M | principal |
| NUTANIX INCNUTANIX INC | 4,884,000 | $5.85M | principal |
| MAGNITE INCMAGNITE INC | 6,164,000 | $5.74M | principal |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 6,043,000 | $5.73M | principal |
| DEXCOM INCDEXCOM INC | 6,429,000 | $5.71M | principal |
| WK KELLOGG COWK KELLOGG CO | 333,321 | $5.7M | shares |
| DOWDOW HLDGS INC | 104,200 | $5.69M | put |
| UPSTART HLDGS INCUPSTART HLDGS INC | 6,372,000 | $5.67M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 6,142,000 | $5.66M | principal |
| KRESPDR SERIES TRUST | 100,000 | $5.66M | put |
| SEA LTDSEA LTD | 2,897,000 | $5.45M | principal |
| NEVRO CORPNEVRO CORP | 5,612,000 | $5.44M | principal |
| CERENCE INCCERENCE INC | 5,803,000 | $5.41M | principal |
| REDFIN CORPREDFIN CORP | 6,969,000 | $5.14M | principal |
| NIO INCNIO INC | 5,853,000 | $5.11M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 5,500,000 | $5.1M | principal |
| HXLHEXCEL CORP NEW | 81,200 | $5.02M | put |
| VLOSUVELOS ACQUISITION I CORP | 500,000 | $5.01M | shares |
| OMEROS CORPOMEROS CORP | 7,131,000 | $4.85M | principal |
| ZIFF DAVIS INCZIFF DAVIS INC | 5,000,000 | $4.8M | principal |
How Q4 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 0001454027-25-000001 | base | 2025-02-14 | acceptance time not in the bulk data set |