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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001454027-25-000001, largest first. % of portfolio is the value over $19,809,162,450, the sum of the share positions whose value is usable for ratios (method).
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 666. All 666
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 5,436,500 | $730M | -140,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 626,400 | $367M | -160,800 |
| MSFTMICROSOFT CORP COM | put | 867,800 | $366M | +303,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 1,486,400 | $294M | +398,000 |
| AAPLAPPLE INC COM | put | 1,161,600 | $291M | +1,034,400 |
| AMZNAMAZON COM INC COM | put | 1,207,500 | $265M | -8,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,067,900 | $129M | +577,100 |
| TLTISHARES TR 20 YR TR BD ETF | call | 965,000 | $84.3M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 580,000 | $71.5M | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 669,400 | $57.1M | -150,600 |
| PGPROCTER & GAMBLE CO COM | put | 326,200 | $54.7M | +242,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,185,100 | $49.6M | +935,100 |
| IWMISHARES TR SHS | call | 155,000 | $34.2M | -20,000 |
| EDRENDEAVOR GROUP HLDGS INC CL A COM | call | 1,079,600 | $33.8M | +1,016,600 |
| NOWSERVICENOW INC COM | put | 31,200 | $33.1M | +22,700 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 500,000 | $30.2M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 885,200 | $30.1M | -270,800 |
| HONHONEYWELL INTL INC COM | put | 118,800 | $26.8M | +85,400 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 950,000 | $25.1M | +850,000 |
| BIIBBIOGEN INC Stock | put | 160,000 | $24.5M | +152,100 |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) COM CL A | call | 435,300 | $24.4M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 500,000 | $24.1M | new |
| GOOGALPHABET INC COM | put | 124,800 | $23.8M | +50,800 |
| MUMICRON TECHNOLOGY INC COM | put | 277,900 | $23.4M | +244,000 |
| SLVISHARES SILVER TR COM | put | 860,000 | $22.6M | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 1,107,400 | $21.7M | -307,600 |
| JPMJPMORGAN CHASE & CO COM | put | 89,500 | $21.5M | +22,400 |
| BACBANK OF AMER CORP COM | put | 463,100 | $20.4M | +145,800 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 151,200 | $20M | +124,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 405,000 | $19.6M | +400,000 |
| AMEDISYS INCAMEDISYS INC COM | put | 202,600 | $18.4M | new |
| MSMORGAN STANLEY COM | put | 146,300 | $18.4M | +57,700 |
| BILIBILIBILI INC ADR | put | 1,000,000 | $18.1M | new |
| AAPLAPPLE INC COM | call | 70,600 | $17.7M | -20,200 |
| WFCWELLS FARGO & CO COM | put | 242,900 | $17.1M | +76,500 |
| NFLXNETFLIX INC. COM | put | 19,000 | $16.9M | +5,900 |
| PGPROCTER & GAMBLE CO COM | call | 97,900 | $16.4M | +48,600 |
| COPCONOCOPHILLIPS COM | call | 165,400 | $16.4M | +101,500 |
| GSGOLDMAN SACHS GROUP INC COM | put | 28,400 | $16.3M | +1,100 |
| TLTISHARES TR 20 YR TR BD ETF | put | 175,000 | $15.3M | new |
| ORCLORACLE CORP COM | call | 91,500 | $15.2M | +80,000 |
| MOALTRIA GROUP INC COM | put | 281,400 | $14.7M | +7,800 |
| AMEDISYS INCAMEDISYS INC COM | call | 161,400 | $14.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 300,000 | $14.5M | new |
| IWMISHARES TR SHS | put | 65,000 | $14.4M | -148,700 |
| TTDTHE TRADE DESK INC STOK | put | 115,900 | $13.6M | +58,800 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 600,000 | $13.5M | new |
| QQQINVESCO QQQ TR COM | put | 26,000 | $13.3M | new |
| QQQINVESCO QQQ TR COM | call | 26,000 | $13.3M | +8,800 |
| OKEONEOK INC NEW COM | put | 131,100 | $13.2M | +7,100 |
| RTXRTX CORPORATION COM | put | 109,400 | $12.7M | +16,300 |
| HDHOME DEPOT INC COM | put | 32,500 | $12.6M | +7,500 |
| TSLATESLA INC COM | put | 31,300 | $12.6M | -3,100 |
| PMPHILIP MORRIS INTL INC COM | put | 103,900 | $12.5M | +5,300 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 27,400 | $12.3M | 0 |
| MELIMERCADOLIBRE INC STOK | put | 7,200 | $12.2M | +3,800 |
| GLDSPDR GOLD TR GOLD SHS | call | 50,000 | $12.1M | new |
| BLKBLACKROCK INC COM | put | 11,800 | $12.1M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 133,100 | $11.9M | +500 |
| TJXTJX COS INC NEW COM | put | 96,400 | $11.6M | +3,600 |
| MAMASTERCARD INCORPORATED COM | put | 22,100 | $11.6M | -3,900 |
| GOOGLALPHABET INC COM | put | 61,100 | $11.6M | +32,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 190,700 | $11.5M | +15,700 |
| COPCONOCOPHILLIPS COM | put | 115,600 | $11.5M | +74,500 |
| LMTLOCKHEED MARTIN CORP COM | put | 23,500 | $11.4M | +7,100 |
| CSCOCISCO SYS INC COM | put | 190,700 | $11.3M | +73,900 |
| CCITIGROUP INC COM | put | 159,800 | $11.2M | +43,000 |
| CRMSALESFORCE INC COM | put | 33,600 | $11.2M | +18,300 |
| WMTWALMART INC COM | put | 122,600 | $11.1M | -100 |
| NOWSERVICENOW INC COM | call | 10,100 | $10.7M | +2,100 |
| VVISA INC COM | put | 32,600 | $10.3M | -7,500 |
| BACBANK OF AMER CORP COM | call | 233,400 | $10.3M | +76,800 |
| TWLOTWILIO INC Stock | put | 92,800 | $10M | +52,500 |
| UALUNITED AIRLS HLDGS INC Stock | put | 99,300 | $9.64M | 0 |
| METMETLIFE INC Stock | put | 117,300 | $9.6M | +100 |
| TAT&T INC COM | put | 414,300 | $9.43M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 37,700 | $9.32M | +4,000 |
| SOUNSOUNDHOUND AI INC Stock | call | 467,500 | $9.28M | new |
| SOSOUTHERN CO COM | put | 112,100 | $9.23M | +22,900 |
| GOOGALPHABET INC COM | call | 48,300 | $9.2M | -3,800 |
| XOMEXXON MOBIL CORP COM | put | 83,400 | $8.97M | +22,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 417,700 | $8.8M | -407,500 |
| EMREMERSON ELEC CO Stock | put | 70,500 | $8.74M | -3,800 |
| SOUNSOUNDHOUND AI INC Stock | put | 437,300 | $8.68M | +417,900 |
| JPMJPMORGAN CHASE & CO COM | call | 36,100 | $8.65M | +12,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 80,300 | $8.54M | 0 |
| CATCATERPILLAR INC COM | put | 23,100 | $8.38M | +6,700 |
| ROSTROSS STORES INC Stock | put | 55,000 | $8.32M | -5,400 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 28,400 | $8.31M | -3,700 |
| KOCOCA COLA CO COM | put | 132,500 | $8.25M | +27,100 |
| GDGENERAL DYNAMICS CORP Stock | put | 31,300 | $8.25M | -5,500 |
| WFCWELLS FARGO & CO COM | call | 115,600 | $8.12M | +35,600 |
| TMUST-MOBILE US INC COM | put | 36,400 | $8.03M | -8,000 |
| TWLOTWILIO INC Stock | call | 74,100 | $8.01M | -2,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 23,300 | $7.92M | +3,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 15,500 | $7.84M | +5,300 |
| KRKROGER CO Stock | put | 127,600 | $7.8M | -8,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 22,800 | $7.8M | +1,300 |
| CLCOLGATE PALMOLIVE CO Stock | put | 84,500 | $7.68M | -16,100 |
| PCGPG&E CORP Stock | put | 377,400 | $7.62M | +108,600 |
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 |