Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $21,467,172,566 across 3,285 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 18.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000002
- Period
- 2025-03-31
- Reported value
- $21.5B
- Holdings
- 3,285
- Top 10 weight
- 18.37%
- New
- 638
- Sold out
- 557
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNadded | +892,029 | $170M |
| EDadded | +563,757 | $62.3M |
| CVEnew | +4,479,627 | $62.3M |
| RGLDadded | +352,222 | $57.6M |
| NVDAadded | +520,086 | $56.4M |
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 |
|---|---|---|
| IVVreduced | -641,741 | -$361M |
| TSMreduced | -1,555,121 | -$258M |
| AAPLreduced | -1,113,051 | -$247M |
| SPYreduced | -257,094 | -$144M |
| AJGreduced | -313,432 | -$108M |
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 2,587 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 |
|---|---|---|---|---|
| SPGIS&P GLOBAL INC COM | put | 2,000 | $1.02M | -2,700 |
| NVDANVIDIA CORPORATION COM | call | 9,200 | $997K | -11,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 11,800 | $996K | new |
| KEYKEYCORP Stock | put | 62,200 | $995K | +52,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 29,200 | $994K | +11,800 |
| ORCLORACLE CORP COM | call | 7,100 | $993K | -84,400 |
| GOOGLALPHABET INC COM | put | 6,400 | $990K | -54,700 |
| GOOGLALPHABET INC COM | call | 6,400 | $990K | -2,600 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 5,200 | $988K | -2,600 |
| PINSPINTEREST INC Stock | put | 31,600 | $980K | new |
| HLHECLA MINING COMPANY COM | put | 176,100 | $979K | new |
| XYZBLOCK INC Stock | call | 18,000 | $978K | -30,700 |
| WMTWALMART INC COM | call | 11,100 | $974K | -35,800 |
| GOOGALPHABET INC COM | put | 6,200 | $969K | -118,600 |
| DBXDROPBOX INC Stock | put | 36,100 | $964K | +27,800 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 14,900 | $963K | +12,500 |
| GPNGLOBAL PMTS INC COM | put | 9,800 | $960K | new |
| AAALCOA CORP Stock | call | 31,400 | $958K | new |
| BABOEING CO COM | call | 5,600 | $955K | new |
| BURLBURLINGTON STORES INC Stock | call | 4,000 | $953K | -1,100 |
| LINLINDE PLC COM | put | 2,000 | $931K | new |
| TCOMTRIP COM GROUP LTD ADR | put | 14,600 | $928K | -500 |
| DDOMINION ENERGY INC Stock | put | 16,500 | $925K | new |
| CFGCITIZENS FINL GROUP INC Stock | put | 22,500 | $922K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 10,900 | $920K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 40,600 | $915K | 0 |
| DISDISNEY WALT CO COM | call | 9,200 | $908K | -22,900 |
| AVGOBROADCOM INC COM | put | 5,400 | $904K | -15,200 |
| AVGOBROADCOM INC COM | call | 5,400 | $904K | -2,600 |
| VODVODAFONE GROUP PLC ADR | put | 95,900 | $899K | new |
| EMNEASTMAN CHEM CO Stock | call | 10,000 | $881K | new |
| ORCLORACLE CORP COM | put | 6,300 | $881K | -14,100 |
| LNCLINCOLN NATL CORP IND Stock | call | 24,500 | $880K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 7,000 | $876K | new |
| PPLPPL CORP Stock | call | 24,100 | $870K | -1,800 |
| SHAKSHAKE SHACK INC CL A | call | 9,800 | $864K | +1,300 |
| INTUINTUIT COM | put | 1,400 | $860K | -6,000 |
| GFIGOLD FIELDS LTD ADR | put | 38,800 | $857K | new |
| WMTWALMART INC COM | put | 9,700 | $852K | -112,900 |
| RRCRANGE RES CORP Stock | put | 21,300 | $851K | new |
| SNAPSNAP INC CL A | put | 97,300 | $847K | -24,400 |
| GDGENERAL DYNAMICS CORP Stock | put | 3,100 | $845K | -28,200 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 10,500 | $841K | -50,900 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,600 | $838K | -8,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 17,900 | $838K | new |
| HONHONEYWELL INTL INC COM | put | 3,900 | $826K | -114,900 |
| GISGENERAL MILLS INC Stock | put | 13,600 | $813K | -3,300 |
| DISDISNEY WALT CO COM | put | 8,200 | $809K | -31,800 |
| TSLATESLA INC COM | put | 3,100 | $803K | -28,200 |
| TSLATESLA INC COM | call | 3,100 | $803K | -7,200 |
| KBHKB HOME COM | call | 13,800 | $802K | -5,200 |
| DHID R HORTON INC Stock | put | 6,300 | $801K | new |
| AMATAPPLIED MATLS INC COM | call | 5,500 | $798K | new |
| HUTHUT 8 CORP COM | put | 65,900 | $766K | -65,000 |
| LULULULULEMON ATHLETICA INC COM | call | 2,700 | $764K | new |
| QRVOQORVO INC Stock | call | 10,300 | $746K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 22,100 | $742K | -3,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 2,500 | $737K | -3,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 18,700 | $733K | new |
| JDJD.COM INC ADR | put | 17,700 | $728K | -40,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 2,500 | $720K | -47,500 |
| MDLZMONDELEZ INTL INC COM | call | 10,500 | $712K | -104,400 |
| LNCLINCOLN NATL CORP IND Stock | put | 19,700 | $707K | new |
| FDXFEDEX CORP Stock | call | 2,900 | $707K | -10,400 |
| TXNTEXAS INSTRS INC COM | put | 3,900 | $701K | -26,600 |
| BIDUBAIDU INC ADR | put | 7,400 | $681K | -7,800 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 14,100 | $677K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 3,600 | $661K | -14,100 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 4,800 | $657K | -1,300 |
| KKRKKR & CO INC COM | put | 5,500 | $636K | -7,000 |
| HUNHUNTSMAN CORP COM | call | 40,000 | $632K | new |
| FTNTFORTINET INC Stock | call | 6,500 | $626K | -17,400 |
| AMATAPPLIED MATLS INC COM | put | 4,300 | $624K | -400 |
| CNCCENTENE CORP DEL Stock | call | 10,200 | $619K | -57,300 |
| KKRKKR & CO INC COM | call | 5,300 | $613K | -6,700 |
| DHID R HORTON INC Stock | call | 4,800 | $610K | new |
| AAGILENT TECHNOLOGIES INC Stock | call | 5,200 | $608K | new |
| DDOMINION ENERGY INC Stock | call | 10,700 | $600K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 50,000 | $598K | -463,000 |
| SYYSYSCO CORP COM | put | 7,900 | $593K | -22,000 |
| FOXAFOX CORP Stock | call | 10,400 | $589K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 17,200 | $578K | new |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 57,700 | $577K | new |
| OIO-I GLASS INC COM | put | 50,000 | $574K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 26,200 | $569K | new |
| DRIDARDEN RESTAURANTS INC Stock | put | 2,700 | $561K | -17,600 |
| DRIDARDEN RESTAURANTS INC Stock | call | 2,700 | $561K | -20,200 |
| FDXFEDEX CORP Stock | put | 2,300 | $561K | -12,400 |
| ANETARISTA NETWORKS INC COM | put | 7,200 | $558K | 0 |
| MCWMISTER CAR WASH INC COM | call | 70,000 | $552K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 14,200 | $549K | -95,800 |
| CCICROWN CASTLE INC REIT | put | 5,200 | $542K | new |
| KBHKB HOME COM | put | 9,200 | $535K | -11,900 |
| RLRALPH LAUREN CORP CL A | call | 2,400 | $530K | -7,400 |
| BILLBILL HOLDINGS INC COM | put | 11,500 | $528K | -12,000 |
| TCOMTRIP COM GROUP LTD ADR | call | 8,300 | $528K | -1,100 |
| NTESNETEASE COM INC ADR | put | 5,100 | $525K | -8,800 |
| BTUPEABODY ENGR CORP COM | call | 38,500 | $522K | -23,800 |
| RIOTRIOT PLATFORMS INC COM | put | 71,300 | $508K | 0 |
| EXASEXACT SCIENCES CORP Stock | call | 11,600 | $502K | new |
| YETIYETI HLDGS INC Stock | call | 14,600 | $483K | +200 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,700 | $475K | -6,500 |
| MARAMARA HOLDINGS INC Stock | put | 40,900 | $470K | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 24,600 | $466K | new |
| COFCAPITAL ONE FINL CORP COM | put | 2,600 | $466K | new |
| HASHASBRO INC Stock | put | 7,500 | $461K | new |
| KDPKEURIG DR PEPPER INC Stock | call | 13,400 | $459K | new |
| FEFIRSTENERGY CORP COM | put | 11,200 | $453K | new |
| CRKCOMSTOCK RES INC Stock | put | 22,200 | $452K | new |
| GFIGOLD FIELDS LTD ADR | call | 20,300 | $448K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 421,100 | $442K | +10,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 5,500 | $441K | -25,100 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 35,000 | $436K | new |
| STNESTONECO LTD COM CL A | put | 39,300 | $412K | new |
| BIDUBAIDU INC ADR | call | 4,300 | $396K | -7,900 |
| GMGENERAL MTRS CO Stock | call | 8,400 | $395K | -46,100 |
| URBNURBAN OUTFITTERS INC COM | put | 7,400 | $388K | -8,600 |
| NTAPNETAPP INC Stock | call | 4,400 | $386K | -5,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 4,700 | $378K | 0 |
| GSKGSK PLC ADR | call | 9,700 | $376K | -15,500 |
| TGTTARGET CORP Stock | call | 3,600 | $376K | -9,500 |
| AMTAMERICAN TOWER CORP COM | call | 1,700 | $370K | new |
| WELLWELLTOWER INC REIT | put | 2,400 | $368K | -21,900 |
| FEFIRSTENERGY CORP COM | call | 9,000 | $364K | +600 |
| IVZINVESCO LTD Stock | put | 23,500 | $356K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 14,000 | $350K | new |
| HAYWHAYWARD HLDGS INC COM | call | 25,000 | $348K | new |
| PLUGPLUG PWR INC COM NEW | put | 251,000 | $339K | new |
| FFORD MTR CO Stock | put | 33,600 | $337K | 0 |
| PLDPROLOGIS INC. COM | put | 3,000 | $335K | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,400 | $329K | -7,500 |
| QRVOQORVO INC Stock | put | 4,500 | $326K | new |
| HSYHERSHEY CO Stock | call | 1,900 | $325K | 0 |
| LYFTLYFT INC CL A COM | put | 27,000 | $320K | -34,700 |
| NTESNETEASE COM INC ADR | call | 3,100 | $319K | -1,500 |
| USBUS BANCORP COM NEW | call | 7,300 | $308K | new |
| IONQIONQ INC Stock | put | 13,900 | $307K | -44,100 |
| NIONIO INC ADR | put | 80,000 | $305K | -5,800 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 1,400 | $288K | new |
| SMHVANECK ETF TRUST COM | call | 1,300 | $275K | new |
| CCCHEMOURS CO Stock | put | 20,000 | $271K | -40,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 600 | $268K | -14,900 |
| USBUS BANCORP COM NEW | put | 6,300 | $266K | -22,700 |
| BEKEKE HLDGS INC ADR | put | 13,100 | $263K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 425,500 | $257K | +24,500 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 8,900 | $257K | -6,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 3,000 | $255K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 4,700 | $249K | new |
| FLEXFLEX LTD Stock | call | 7,500 | $248K | -5,700 |
| ETRENTERGY CORP NEW Stock | put | 2,900 | $248K | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 9,700 | $242K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 1,500 | $238K | new |
| HUMHUMANA INC Stock | call | 900 | $238K | -2,000 |
| NTAPNETAPP INC Stock | put | 2,700 | $237K | -22,300 |
| AAGILENT TECHNOLOGIES INC Stock | put | 2,000 | $234K | +100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,100 | $226K | -10,200 |
| GLNGGOLAR LNG LTD SHS | call | 5,900 | $224K | new |
| RCATRED CAT HLDGS INC COM | put | 37,400 | $220K | new |
| FLEXFLEX LTD Stock | put | 6,600 | $218K | +300 |
| ETRENTERGY CORP NEW Stock | call | 2,500 | $214K | new |
| RCATRED CAT HLDGS INC COM | call | 35,100 | $206K | new |
| NEXTNEXTDECADE CORP COM | call | 25,000 | $194K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 47,700 | $187K | new |
| BTUPEABODY ENGR CORP COM | put | 13,100 | $178K | -3,600 |
| VODVODAFONE GROUP PLC ADR | call | 17,900 | $168K | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 69,100 | $167K | 0 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | call | 22,000 | $162K | new |
| PLUGPLUG PWR INC COM NEW | call | 100,000 | $135K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | call | 105,100 | $110K | -44,200 |
| FLNAFILANA THERAPEUTICS INC CMN | put | 27,700 | $41.5K | 0 |
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 |
|---|---|---|---|---|
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 45,000 | $42.1M | -44,955,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 41,675 | $39.6M | -41,633,325 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 41,959 | $35.6M | -30,958,041 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 34,900 | $30.8M | -29,865,100 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 25,000 | $24M | -24,975,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 19,350 | $22.8M | -17,380,650 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 23,500 | $21.7M | -40,976,500 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 21,450 | $21M | -16,191,550 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 23,500 | $20.8M | -17,414,500 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 21,118 | $19.6M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 20,000 | $19.1M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 20,034 | $19M | -12,938,966 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 18,000 | $17.5M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 13,219 | $16.9M | -5,955,781 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,516 | $14.1M | -15,194,484 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 15,793 | $13.1M | -15,777,207 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 14,089 | $13M | -13,997,911 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 8,250 | $10.9M | -15,741,750 |
| INFINERA CORPINFINERA CORP BOND | principal | 6,475 | $7.79M | -6,468,525 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 7,000 | $7.19M | -5,993,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 9,000 | $6.55M | -5,991,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000 | $5.16M | -3,994,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 4,000 | $5.13M | -3,996,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 5,000 | $4.28M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,000 | $2.91M | -2,997,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,000 | $2.76M | -1,497,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 2,000,000 | $2.24M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 719 | $692K | -718,281 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 557. All 557
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AIRBNB INCAIRBNB INC | 72,674,000 | $68.3M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 52,000,000 | $50.1M | principal |
| EEMISHARES TR | 1,185,100 | $49.6M | call |
| EDRENDEAVOR GROUP HLDGS INC | 1,079,600 | $33.8M | call |
| KRESPDR SERIES TRUST | 500,000 | $30.2M | call |
| OKEONEOK INC NEW | 266,334 | $26.7M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 456,341 | $25.6M | shares |
| WIX COM LTDWIX COM LTD | 25,250,000 | $24.5M | principal |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 435,300 | $24.4M | call |
| FEZSPDR INDEX SHS FDS | 500,000 | $24.1M | call |
| MUMICRON TECHNOLOGY INC | 277,900 | $23.4M | put |
| ITUBITAU UNIBANCO HLDG S A | 4,405,866 | $21.9M | shares |
| ACIALBERTSONS COMPANIES INC | 1,107,400 | $21.7M | call |
| BILIBILIBILI INC | 1,127,401 | $20.4M | shares |
| XOPSPDR SERIES TRUST | 151,200 | $20M | call |
| SEA LTDSEA LTD | 15,000,000 | $19M | principal |
| AMEDISYS INCAMEDISYS INC | 202,600 | $18.4M | put |
| BLOCK INCBLOCK INC | 19,500,000 | $18.2M | principal |
| BILIBILIBILI INC | 1,000,000 | $18.1M | put |
| DEXCOM INCDEXCOM INC | 17,500,000 | $16.9M | principal |
| PHPARKER-HANNIFIN CORP | 26,396 | $16.8M | shares |
| HASHICORP INCHASHICORP INC | 448,370 | $15.3M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 85,500 | $15M | shares |
| AMEDISYS INCAMEDISYS INC | 161,400 | $14.7M | call |
| ESRTEMPIRE ST RLTY TR INC | 1,418,479 | $14.6M | shares |
| MSIMOTOROLA SOLUTIONS INC | 31,187 | $14.4M | shares |
| PECOPHILLIPS EDISON & CO INC | 372,560 | $14M | shares |
| SNAP INCSNAP INC | 16,000,000 | $13.9M | principal |
| EWZISHARES INC | 600,000 | $13.5M | put |
| QQQINVESCO QQQ TR | 26,000 | $13.3M | put |
| BBDBANCO BRADESCO S A | 6,525,958 | $12.5M | shares |
| BEKEKE HLDGS INC | 676,160 | $12.5M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 27,400 | $12.3M | put |
| LMTLOCKHEED MARTIN CORP | 23,500 | $11.4M | put |
| TALTAL ED GROUP | 1,103,691 | $11.1M | shares |
| CMSCMS ENERGY CORP | 164,577 | $11M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 195,525 | $9.89M | shares |
| OKTA INCOKTA INC | 10,110,000 | $9.78M | principal |
| SMPLSIMPLY GOOD FOODS CO | 244,978 | $9.55M | shares |
| MLACUMOUNTAIN LAKE ACQUISITION CO | 935,000 | $9.37M | shares |
| SOUNSOUNDHOUND AI INC | 467,500 | $9.28M | call |
| TECHTARGET INCTECHTARGET INC | 9,000,000 | $8.99M | principal |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 424,944 | $7.56M | shares |
| GLWCORNING INC | 155,800 | $7.4M | put |
| BARNES GROUP INCBARNES GROUP INC | 154,968 | $7.32M | shares |
| ASHRDBX ETF TR | 250,244 | $6.62M | shares |
| WMBWILLIAMS COS INC | 119,200 | $6.45M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 14,100 | $6.31M | call |
| IONQIONQ INC | 151,000 | $6.31M | call |
| XOPSPDR SERIES TRUST | 44,166 | $5.85M | shares |
| VREVERIS RESIDENTIAL INC | 350,654 | $5.83M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 200,133 | $5.69M | shares |
| SITCSITE CTRS CORP | 359,951 | $5.5M | shares |
| TILRAY BRANDS INCTILRAY BRANDS INC | 5,735,000 | $5.48M | principal |
| GDDYGODADDY INC | 27,400 | $5.41M | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 21,339 | $5.33M | shares |
| GAPGAP INC | 223,300 | $5.28M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 502,600 | $5.26M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 100,000 | $5.06M | call |
| EWJISHARES INC | 75,000 | $5.03M | put |
| JACSUJACKSON ACQUISITION CO II | 500,000 | $5.03M | shares |
| REVELYST INCREVELYST INC | 257,649 | $4.95M | shares |
| UNILEVER PLCUNILEVER PLC | 86,098 | $4.88M | shares |
| CLSKCLEANSPARK INC | 505,980 | $4.66M | shares |
| EWZISHARES INC | 200,000 | $4.5M | call |
| MMM3M CO | 34,500 | $4.45M | put |
| OPENOPENDOOR TECHNOLOGIES INC | 2,717,507 | $4.35M | shares |
| BKVBKV CORP | 182,786 | $4.35M | shares |
| PYPLPAYPAL HLDGS INC | 50,000 | $4.27M | call |
| CVLTCOMMVAULT SYS INC | 28,145 | $4.25M | shares |
| ARMKARAMARK | 112,222 | $4.19M | shares |
| SYFSYNCHRONY FINANCIAL | 62,916 | $4.09M | shares |
| KMIKINDER MORGAN INC DEL | 147,400 | $4.04M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 117,200 | $3.98M | put |
| ACIALBERTSONS COMPANIES INC | 200,000 | $3.93M | put |
| BCYCBICYCLE THERAPEUTICS PLC | 280,327 | $3.92M | shares |
| BHPBHP BILLITON LIMITED | 79,824 | $3.9M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 60,000 | $3.88M | call |
| CRTOCRITEO S A | 96,243 | $3.81M | shares |
| MATTERPORT INCMATTERPORT INC | 791,617 | $3.75M | shares |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 4,000,000 | $3.74M | principal |
| NEWBURY STR II ACQUISITION CNEWBURY STR II ACQUISITION C | 370,500 | $3.71M | shares |
| NUENUCOR CORP | 31,700 | $3.7M | call |
| GLWCORNING INC | 75,500 | $3.59M | call |
| FLRFLUOR CORP | 72,000 | $3.55M | put |
| YPFYPF SOCIEDAD ANONIMA | 82,300 | $3.5M | put |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 346,490 | $3.48M | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 646,214 | $3.32M | shares |
| CVNACARVANA CO | 16,300 | $3.31M | put |
| HESS CORPHESS CORP | 24,800 | $3.3M | put |
| TPRTAPESTRY INC | 50,000 | $3.27M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 14,782 | $3.25M | shares |
| TDGTRANSDIGM GROUP INC | 2,558 | $3.24M | shares |
| HESS CORPHESS CORP | 23,900 | $3.18M | call |
| XLYSELECT SECTOR SPDR TR | 14,000 | $3.14M | put |
| GDDYGODADDY INC | 15,900 | $3.14M | call |
| IRENIREN LIMITED | 316,448 | $3.11M | shares |
| HMCHONDA MOTOR CO LTD | 108,168 | $3.09M | shares |
| BDXBECTON DICKINSON & CO | 13,500 | $3.06M | call |
| BVBRIGHTVIEW HLDGS INC | 190,737 | $3.05M | shares |
How Q1 2025 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 0001454027-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |