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.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001454027-25-000002, largest first. % of portfolio is the value over $17,359,750,797, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VUZIVUZIX CORP | 25,247 | $51.5K | <0.01% | new | Timeline | ||
| BARKBARK INC | 36,257 | $50.4K | <0.01% | +4,651 | Timeline | ||
| LDILOANDEPOT INC | 41,945 | $49.9K | <0.01% | -20,849 | Timeline | ||
| TSEOQTRINSEO PLC | 12,849 | $47.3K | <0.01% | -7,831 | Timeline | ||
| GIGGWGIGCAPITAL7 CORP | 569,506 | $46.9K | <0.01% | new | Timeline | ||
| GEVOGEVO INC | 38,098 | $44.2K | <0.01% | -2,296 | Timeline | ||
| ESPRESPERION THERAPEUTICS INC NE | 30,510 | $43.9K | <0.01% | +16,460 | Timeline | ||
| LEGATO MERGER CORP IIILEGATO MERGER CORP III | 224,932 | $43.4K | <0.01% | -1,100 | |||
| TET1 ENERGY INC | 33,562 | $42.3K | <0.01% | new | Timeline | ||
| CUBWWLIONHEART HOLDINGS | 339,203 | $40.7K | <0.01% | +89,283 | Timeline | ||
| HOUSANYWHERE REAL ESTATE INC | 12,099 | $40.3K | <0.01% | -50,339 | Timeline | ||
| DHCDIVERSIFIED HEALTHCARE TR | 16,700 | $40.1K | <0.01% | -11,101 | Timeline | ||
| ALFUWCENTURION ACQUISITION CORP | 223,398 | $38.9K | <0.01% | 0 | Timeline | ||
| STXSSTEREOTAXIS INC | 22,000 | $38.7K | <0.01% | -13,000 | Timeline | ||
| VLOSWVELOS ACQUISITION I CORP | 133,209 | $38.6K | <0.01% | -85,646 | Timeline | ||
| NTWOWNEWBURY STR II ACQUISITION C | 173,836 | $38.2K | <0.01% | new | Timeline | ||
| MRNOWMURANO GLOBAL INVT PLC | 165,000 | $38K | <0.01% | 0 | Timeline | ||
| GOTUGAOTU TECHEDU INC | 11,536 | $37.5K | <0.01% | 0 | Timeline | ||
| PYXSPYXIS ONCOLOGY INC | 38,260 | $37.5K | <0.01% | new | Timeline | ||
| LPBBWLAUNCH TWO ACQUISITION CORP. | 175,328 | $36.8K | <0.01% | -39,271 | Timeline | ||
| ALLOALLOGENE THERAPEUTICS INC | 23,766 | $34.7K | <0.01% | new | Timeline | ||
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 80,000 | $32.9K | <0.01% | -100,000 | |||
| LARLITHIUM ARGENTINA AG | 14,954 | $32K | <0.01% | new | Timeline | ||
| TRUETRUECAR INC | 19,600 | $31K | <0.01% | new | Timeline | ||
| TONT/WSGRAF GLOBAL CORP | 170,533 | $30.7K | <0.01% | -78,677 | Timeline | ||
| ALDFWALDEL FINL II INC | 100,000 | $30.1K | <0.01% | 0 | Timeline | ||
| BMEABIOMEA FUSION INC | 14,117 | $30.1K | <0.01% | -80,988 | Timeline | ||
| ASBPWASPIRE-LAKEWOOD HOLDINGS INC | 432,757 | $29.3K | <0.01% | new | Timeline | ||
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 100,000 | $29K | <0.01% | +15,000 | |||
| SABRSABRE CORP | 10,212 | $28.7K | <0.01% | -49,888 | Timeline | ||
| TBMCRTRAILBLAZER MERGER CORP I RT | 102,211 | $27.4K | <0.01% | -23,630 | Timeline | ||
| TDACWTRANSLATIONAL DEV ACQUISITIO | 170,864 | $26.7K | <0.01% | new | Timeline | ||
| KOSKOSMOS ENERGY LTD | 11,647 | $26.6K | <0.01% | -70,462 | Timeline | ||
| DRDBWROMAN DBDR ACQUISITION CORP | 84,297 | $26.4K | <0.01% | new | Timeline | ||
| PLMKWPLUM ACQUISITION CORP IV | 149,721 | $26.1K | <0.01% | new | Timeline | ||
| MVSTMICROVAST HOLDINGS INC | 21,100 | $24.7K | <0.01% | -13,900 | Timeline | ||
| SIMAWSIM ACQUISITION CORP. I | 184,993 | $24.1K | <0.01% | -15,007 | Timeline | ||
| SPKLWSPARK I ACQUISITION CORP | 170,000 | $24K | <0.01% | 0 | Timeline | ||
| RTS/IRON HORSE ACQUISITIONS…RTS/IRON HORSE ACQUISITIONS CORP … | 79,051 | $23.7K | <0.01% | -15,900 | |||
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 107,662 | $22.6K | <0.01% | 0 | |||
| OACCWOAKTREE ACQUISITION CORP III | 28,330 | $21.2K | <0.01% | -5,720 | Timeline | ||
| PDYNWPALLADYNE AI CORP | 73,970 | $20.7K | <0.01% | 0 | Timeline | ||
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 162,000 | $19.8K | <0.01% | -9,000 | |||
| RRRICHTECH ROBOTICS INC | 10,000 | $19.8K | <0.01% | new | Timeline | ||
| QETARQUETTA ACQUISITION CORP | 12,070 | $19.4K | <0.01% | 0 | Timeline | ||
| RZLVREZOLVE AI PLC | 15,400 | $18.6K | <0.01% | new | Timeline | ||
| FACTWFACT II ACQUISITION CORP | 99,400 | $17.9K | <0.01% | new | Timeline | ||
| MVSTWMICROVAST HOLDINGS INC | 85,900 | $17.1K | <0.01% | 0 | Timeline | ||
| RDZNWROADZEN INC | 300,000 | $16.8K | <0.01% | 0 | Timeline | ||
| ESHARESH ACQUISITION CORP | 194,439 | $16.5K | <0.01% | 0 | Timeline | ||
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 12,400 | $16.4K | <0.01% | new | |||
| INVZINNOVIZ TECHNOLOGIES LTD | 22,000 | $14.3K | <0.01% | -9,600 | Timeline | ||
| LPAAWLAUNCH ONE ACQUISITION CORP | 94,496 | $13.7K | <0.01% | -30,081 | Timeline | ||
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I | 99,000 | $13.4K | <0.01% | new | |||
| CCIXWCHURCHILL CAPITAL CORP IX | 21,451 | $13.3K | <0.01% | -26,731 | Timeline | ||
| APCXWAPPTECH PMTS CORP WT EXP 01/04 | 70,000 | $13.3K | <0.01% | 0 | Timeline | ||
| ZEOWWZEO ENERGY CORP | 213,024 | $12.1K | <0.01% | 0 | Timeline | ||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 96,898 | $10.9K | <0.01% | 0 | |||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 103,250 | $10.7K | <0.01% | -31,076 | |||
| ECD AUTOMOTIVE DESIGN INCECD AUTOMOTIVE DESIGN INC | 17,808 | $10.5K | <0.01% | 0 | |||
| TVGNWTEVOGEN INC | 170,304 | $9.16K | <0.01% | 0 | Timeline | ||
| RAINWRAIN ENHANCEMENT TECHNOLOGIE | 79,836 | $8.78K | <0.01% | new | Timeline | ||
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 273,607 | $8.37K | <0.01% | 0 | |||
| HOVRWNEW HORIZON AIRCRAFT LTD | 222,100 | $7.77K | <0.01% | -2,900 | Timeline | ||
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 19,700 | $7.33K | <0.01% | -249,009 | Timeline | ||
| HBIOHARVARD BIOSCIENCE INC | 12,370 | $7K | <0.01% | -19,790 | Timeline | ||
| CHGGCHEGG INC | 10,346 | $6.61K | <0.01% | -58,330 | Timeline | ||
| ABPWWABPRO HLDGS INC WT EXP 11/12/2 | 225,000 | $5.74K | <0.01% | 0 | Timeline | ||
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 162,850 | $5.72K | <0.01% | 0 | |||
| ECXWWECARX HOLDINGS INC | 122,250 | $5.58K | <0.01% | 0 | Timeline | ||
| KVACWKEEN VISION ACQUISITION CORP | 163,959 | $5.26K | <0.01% | 0 | Timeline | ||
| CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP C | 157,702 | $4.43K | <0.01% | 0 | |||
| DYNCWDYNAMIX CORP | 14,170 | $3.97K | <0.01% | -11,280 | Timeline | ||
| SMXWWSMX SEC MATTERS PLC | 125,000 | $3.88K | <0.01% | 0 | Timeline | ||
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 20,000 | $3.8K | <0.01% | 0 | Timeline | ||
| NOEMWCO2 ENERGY TRANSITION CORP | 25,000 | $3.12K | <0.01% | new | Timeline | ||
| LibityLibity | 150,000 | $3K | <0.01% | 0 | |||
| 00 | 144,688 | $2.92K | <0.01% | 0 | |||
| DIH HLDG US INCDIH HLDG US INC | 200,711 | $2.57K | <0.01% | 0 | |||
| CCGWWCHECHE GROUP INC | 85,732 | $2.34K | <0.01% | 0 | Timeline | ||
| CPTWFCAPTIVISION INC | 130,419 | $1.89K | <0.01% | 0 | Timeline | ||
| NVNIWNVNI GROUP LIMITED | 66,020 | $1.89K | <0.01% | 0 | Timeline | ||
| SPLASH BEVERAGE GROUP INCSPLASH BEVERAGE GROUP INC | 49,500 | $990 | <0.01% | 0 | |||
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 38,108 | $522 | <0.01% | 0 | Timeline | ||
| OUSTER INCOUSTER INC | 17,729 | $519 | <0.01% | 0 | |||
| RMCOWROYALTY MGMT HLDG CORP | 15,000 | $227 | <0.01% | 0 | Timeline | ||
| AREBWAMERICAN REBEL HOLDINGS INC | 16,159 | $179 | <0.01% | 0 | Timeline |
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 670. All 670
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | put | 5,998,200 | $650M | +561,700 |
| AMZNAMAZON COM INC COM | put | 2,458,000 | $468M | +1,250,500 |
| MSFTMICROSOFT CORP COM | put | 620,500 | $233M | -247,300 |
| HYGISHARES TR IBOXX HI YD ETF | put | 1,800,000 | $142M | new |
| IWMISHARES TR SHS | call | 385,000 | $76.8M | +230,000 |
| LQDISHARES TR SHS | call | 701,200 | $76.2M | new |
| QQQINVESCO QQQ TR COM | call | 160,000 | $75M | +134,000 |
| SMHVANECK ETF TRUST COM | put | 326,300 | $69M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 118,500 | $66.3M | -507,900 |
| USOUNITED STS OIL FD LP COM | call | 800,000 | $61.9M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 660,000 | $60.1M | -305,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 1,000,000 | $54M | new |
| IWMISHARES TR SHS | put | 257,500 | $51.4M | +192,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 560,000 | $51M | +385,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 494,300 | $50.8M | -573,600 |
| EWWISHARES INC SHS | put | 800,000 | $40.8M | new |
| DESPEGAR COM CORPDESPEGAR COM CORP ORD SHS | call | 1,429,900 | $26.9M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 320,000 | $26.2M | new |
| SLVISHARES SILVER TR COM | put | 800,000 | $24.8M | -60,000 |
| SLVISHARES SILVER TR COM | call | 800,000 | $24.8M | new |
| BIIBBIOGEN INC Stock | put | 160,000 | $21.9M | 0 |
| GOOGALPHABET INC COM | call | 139,800 | $21.8M | +91,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 400,000 | $19.9M | -5,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 150,000 | $19.7M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 180,000 | $19.2M | -400,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 441,600 | $18.7M | -443,600 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 847,500 | $16.7M | +429,800 |
| METAMETA PLATFORMS INC COM | call | 26,900 | $15.5M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 80,500 | $13.4M | +45,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 500,000 | $13.3M | -450,000 |
| PGPROCTER & GAMBLE CO COM | call | 76,700 | $13.1M | -21,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 267,600 | $12.5M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | call | 332,000 | $10.9M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 165,000 | $10.8M | -504,400 |
| AAPLAPPLE INC COM | call | 45,800 | $10.2M | -24,800 |
| AAPLAPPLE INC COM | put | 45,400 | $10.1M | -1,116,200 |
| INTCINTEL CORP COM | put | 424,900 | $9.65M | +74,900 |
| PGPROCTER & GAMBLE CO COM | put | 56,000 | $9.54M | -270,200 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 100,000 | $9.54M | new |
| MSFTMICROSOFT CORP COM | call | 25,300 | $9.5M | +14,500 |
| ECHOECHOSTAR CORP CL A | call | 312,700 | $8M | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 47,800 | $7.64M | +24,200 |
| MSTRSTRATEGY INC Stock | put | 26,500 | $7.64M | +19,000 |
| COFCAPITAL ONE FINL CORP COM | call | 40,300 | $7.23M | +10,300 |
| AMZNAMAZON COM INC COM | call | 37,200 | $7.08M | +23,700 |
| UPSUNITED PARCEL SVCS INC COM | put | 62,400 | $6.86M | new |
| NORDSTROM INCNORDSTROM INC COM | call | 276,500 | $6.76M | new |
| BACBANK OF AMER CORP COM | call | 154,700 | $6.46M | -78,700 |
| MOALTRIA GROUP INC COM | put | 106,400 | $6.39M | -175,000 |
| XOMEXXON MOBIL CORP COM | put | 53,400 | $6.35M | -30,000 |
| VVISA INC COM | put | 18,000 | $6.31M | -14,600 |
| NOWSERVICENOW INC COM | call | 7,800 | $6.21M | -2,300 |
| COPCONOCOPHILLIPS COM | call | 58,600 | $6.15M | -106,800 |
| JNJJOHNSON & JOHNSON COM | put | 37,100 | $6.15M | -1,900 |
| LOWLOWES COS INC COM | call | 26,300 | $6.13M | +8,500 |
| CVXCHEVRON CORPORATION COM | put | 36,100 | $6.04M | -12,100 |
| DLTRDOLLAR TREE INC Stock | call | 80,000 | $6.01M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 12,000 | $5.97M | +6,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 127,800 | $5.8M | +29,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 100,000 | $5.72M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 100,000 | $5.72M | new |
| ABTABBOTT LABORATORIES COM | put | 42,900 | $5.69M | +11,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 78,100 | $5.69M | +63,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 55,000 | $5.65M | +42,800 |
| ABBVABBVIE INC COM | put | 26,700 | $5.59M | -10,700 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 50,000 | $5.57M | new |
| OKTAOKTA INC STOK | put | 52,300 | $5.5M | +43,700 |
| URIUNITED RENTALS INC Stock | call | 8,700 | $5.45M | +4,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | put | 30,900 | $5.33M | -15,700 |
| MAMASTERCARD INCORPORATED COM | put | 9,600 | $5.26M | -12,500 |
| NFLXNETFLIX INC. COM | put | 5,600 | $5.22M | -13,400 |
| BLKBLACKROCK INC COM | put | 5,500 | $5.21M | -6,300 |
| XOMEXXON MOBIL CORP COM | call | 43,600 | $5.19M | -16,100 |
| NFLXNETFLIX INC. COM | call | 5,500 | $5.13M | -2,800 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 10,000 | $5.12M | +1,100 |
| BKNGBOOKING HOLDINGS INC COM | call | 1,100 | $5.07M | +600 |
| KOCOCA COLA CO COM | put | 70,600 | $5.06M | -61,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 259,700 | $5.05M | -122,900 |
| MCKMCKESSON CORP Stock | put | 7,500 | $5.05M | +300 |
| CATCATERPILLAR INC COM | call | 15,300 | $5.05M | -2,300 |
| HONHONEYWELL INTL INC COM | call | 23,800 | $5.04M | +4,000 |
| QCOMQUALCOMM INC COM | call | 32,800 | $5.04M | +16,700 |
| DDOGDATADOG INC STOK | call | 50,300 | $4.99M | +44,500 |
| MAMASTERCARD INCORPORATED COM | call | 9,100 | $4.99M | -300 |
| XLFSELECT SECTOR SPDR TR SHS | call | 100,000 | $4.98M | -200,000 |
| MCDMCDONALDS CORP COM | put | 15,900 | $4.97M | -700 |
| GILDGILEAD SCIENCES INC COM | put | 43,700 | $4.9M | -32,700 |
| EAELECTRONIC ARTS INC Stock | put | 33,800 | $4.88M | -12,500 |
| MDBMONGODB INC Stock | call | 27,800 | $4.88M | +13,500 |
| PRUPRUDENTIAL FINL INC Stock | call | 43,400 | $4.85M | +28,200 |
| ZSZSCALER INC STOK | put | 24,400 | $4.84M | -1,100 |
| SESEA LTD SPONSORD ADS | put | 37,100 | $4.84M | +4,100 |
| AIGAMERICAN INTL GROUP INC Stock | put | 55,600 | $4.83M | -500 |
| BBYBEST BUY INC Stock | call | 64,500 | $4.75M | +31,100 |
| VVISA INC COM | call | 13,500 | $4.73M | -1,200 |
| BACBANK OF AMER CORP COM | put | 113,100 | $4.72M | -350,000 |
| CATCATERPILLAR INC COM | put | 14,300 | $4.72M | -8,800 |
| VSTVISTRA CORP Stock | call | 40,000 | $4.7M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 13,300 | $4.69M | +900 |
| CSCOCISCO SYS INC COM | put | 75,900 | $4.68M | -114,800 |
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 |
|---|---|---|---|---|
| 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 |