Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $22,465,170,518 across 3,603 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 8.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000004
- Period
- 2025-06-30
- Reported value
- $22.5B
- Holdings
- 3,603
- Top 10 weight
- 8.75%
- New
- 696
- Sold out
- 378
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDadded | +3,122,564 | $342M |
| QQQadded | +146,193 | $80.6M |
| HYGadded | +882,286 | $71.2M |
| CGadded | +1,359,580 | $69.9M |
| SPYadded | +109,715 | $67.8M |
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 |
|---|---|---|
| IVVexited | -2,079,976 | -$1.17B |
| NVDAreduced | -3,974,718 | -$628M |
| AMZNreduced | -2,202,990 | -$483M |
| MSFTreduced | -547,474 | -$272M |
| AEEreduced | -698,779 | -$67.1M |
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 2,823 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 |
|---|---|---|---|---|
| USBUS BANCORP COM NEW | call | 44,200 | $2M | +36,900 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 90,000 | $1.98M | new |
| SHAKSHAKE SHACK INC CL A | call | 14,000 | $1.97M | +4,200 |
| HASHASBRO INC Stock | call | 26,600 | $1.96M | +6,800 |
| DHID R HORTON INC Stock | call | 15,200 | $1.96M | +10,400 |
| TCOMTRIP COM GROUP LTD ADR | put | 33,400 | $1.96M | +18,800 |
| GSKGSK PLC ADR | put | 50,900 | $1.95M | +15,000 |
| GISGENERAL MILLS INC Stock | call | 37,700 | $1.95M | +13,700 |
| BILLBILL HOLDINGS INC COM | call | 42,200 | $1.95M | +14,600 |
| GOOGALPHABET INC COM | put | 11,000 | $1.95M | +4,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 14,300 | $1.95M | +2,500 |
| ACNACCENTURE PLC IRELAND COM | call | 6,500 | $1.94M | +3,100 |
| RRCRANGE RES CORP Stock | put | 47,300 | $1.92M | +26,000 |
| ULTAULTA BEAUTY INC Stock | call | 4,100 | $1.92M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 6,100 | $1.91M | +4,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 6,400 | $1.89M | +1,100 |
| LNCLINCOLN NATL CORP IND Stock | call | 54,200 | $1.88M | +29,700 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 9,900 | $1.87M | +8,400 |
| ANETARISTA NETWORKS INC COM | call | 18,300 | $1.87M | new |
| APAAPA CORPORATION Stock | put | 100,900 | $1.85M | -6,500 |
| OMFONEMAIN HLDGS INC Stock | put | 32,300 | $1.84M | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 39,700 | $1.84M | +7,400 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 355,700 | $1.82M | new |
| FDXFEDEX CORP Stock | call | 8,000 | $1.82M | +5,100 |
| HONHONEYWELL INTL INC COM | call | 7,800 | $1.82M | -16,000 |
| BEKEKE HLDGS INC ADR | put | 100,800 | $1.79M | +87,700 |
| DKSDICKS SPORTING GOODS INC Stock | put | 9,000 | $1.78M | +3,000 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 8,100 | $1.77M | +1,000 |
| DHID R HORTON INC Stock | put | 13,700 | $1.77M | +7,400 |
| CCICROWN CASTLE INC REIT | put | 17,000 | $1.75M | +11,800 |
| KBHKB HOME COM | call | 32,900 | $1.74M | +19,100 |
| WHRWHIRLPOOL CORP Stock | put | 16,900 | $1.71M | 0 |
| FOXAFOX CORP Stock | put | 30,500 | $1.71M | +11,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 53,700 | $1.71M | new |
| DBXDROPBOX INC Stock | put | 59,700 | $1.71M | +23,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 5,400 | $1.68M | +3,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 52,800 | $1.67M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 25,000 | $1.66M | new |
| MUMICRON TECHNOLOGY INC COM | put | 13,400 | $1.65M | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 28,200 | $1.63M | -8,500 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 91,000 | $1.61M | -756,500 |
| HLHECLA MINING COMPANY COM | put | 268,700 | $1.61M | +92,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 19,900 | $1.6M | new |
| EDCONSOLIDATED EDISON INC COM | put | 15,800 | $1.59M | new |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 55,800 | $1.58M | +41,800 |
| HONHONEYWELL INTL INC COM | put | 6,800 | $1.58M | +2,900 |
| TAT&T INC COM | put | 54,600 | $1.58M | -7,000 |
| PGRPROGRESSIVE CORP COM | call | 5,900 | $1.57M | +1,100 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 22,900 | $1.56M | 0 |
| BDXBECTON DICKINSON & CO COM | call | 9,000 | $1.55M | new |
| XYZBLOCK INC Stock | put | 22,700 | $1.54M | -700 |
| CROXCROCS INC Stock | call | 15,200 | $1.54M | +4,300 |
| DDOMINION ENERGY INC Stock | put | 27,200 | $1.54M | +10,700 |
| BURLBURLINGTON STORES INC Stock | call | 6,600 | $1.54M | +2,600 |
| WFCWELLS FARGO & CO COM | put | 18,900 | $1.51M | -1,100 |
| ETSYETSY INC COM | call | 30,100 | $1.51M | +300 |
| QRVOQORVO INC Stock | put | 17,600 | $1.49M | +13,100 |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,600 | $1.44M | +2,400 |
| FLUTFLUTTER ENTMT PLC Stock | put | 5,000 | $1.43M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 32,800 | $1.43M | 0 |
| SKXSKECHERS U S A INC CL A | put | 22,600 | $1.43M | -11,600 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 29,200 | $1.42M | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 4,400 | $1.4M | -1,400 |
| SBUXSTARBUCKS CORP COM | put | 15,300 | $1.4M | +2,700 |
| BILLBILL HOLDINGS INC COM | put | 30,300 | $1.4M | +18,800 |
| PFEPFIZER INC COM | put | 57,100 | $1.38M | 0 |
| WHRWHIRLPOOL CORP Stock | call | 13,600 | $1.38M | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 272,000 | $1.38M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 39,400 | $1.36M | +19,700 |
| CELHCELSIUS HLDGS INC COM NEW | call | 29,300 | $1.36M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 4,800 | $1.35M | +1,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 132,700 | $1.34M | 0 |
| FDXFEDEX CORP Stock | put | 5,900 | $1.34M | +3,600 |
| NTESNETEASE COM INC ADR | call | 9,800 | $1.32M | +6,700 |
| NEENEXTERA ENERGY INC COM | put | 18,900 | $1.31M | +600 |
| AXPAMERICAN EXPRESS CO COM | put | 4,100 | $1.31M | -100 |
| CELHCELSIUS HLDGS INC COM NEW | put | 28,100 | $1.3M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 250,000 | $1.28M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 14,000 | $1.28M | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 250,000 | $1.26M | new |
| BIDUBAIDU INC ADR | call | 14,700 | $1.26M | +10,400 |
| DBXDROPBOX INC Stock | call | 43,400 | $1.24M | new |
| DISDISNEY WALT CO COM | call | 10,000 | $1.24M | +800 |
| DLRDIGITAL RLTY TR INC REIT | call | 7,100 | $1.24M | new |
| BIDUBAIDU INC ADR | put | 14,400 | $1.23M | +7,000 |
| DELLDELL TECHNOLOGIES INC Stock | call | 10,000 | $1.23M | new |
| HUTHUT 8 CORP COM | put | 65,900 | $1.23M | 0 |
| EDCONSOLIDATED EDISON INC COM | call | 12,200 | $1.22M | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 5,600 | $1.22M | +400 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 61,800 | $1.2M | new |
| NDAQNASDAQ INC Stock | put | 13,400 | $1.2M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 17,600 | $1.2M | 0 |
| AAALCOA CORP Stock | put | 40,500 | $1.2M | +100 |
| USBUS BANCORP COM NEW | put | 26,300 | $1.19M | +20,000 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 24,200 | $1.18M | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 172,700 | $1.17M | new |
| LRCXLAM RESEARCH CORP COM | put | 12,000 | $1.17M | new |
| TPRTAPESTRY INC Stock | put | 13,300 | $1.17M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 152,300 | $1.16M | 0 |
| DOWDOW HLDGS INC Stock | call | 43,300 | $1.15M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 10,800 | $1.14M | +5,300 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | call | 50,000 | $1.13M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 77,300 | $1.13M | -279,300 |
| MURMURPHY OIL CORP Stock | call | 50,000 | $1.12M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 19,000 | $1.11M | +10,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 10,500 | $1.11M | 0 |
| STZCONSTELLATION BRANDS INC Stock | call | 6,800 | $1.11M | +3,200 |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 3,900 | $1.1M | +1,400 |
| KKRKKR & CO INC COM | call | 8,200 | $1.09M | +2,900 |
| KDPKEURIG DR PEPPER INC Stock | call | 32,400 | $1.07M | +19,000 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 34,900 | $1.07M | new |
| DHRDANAHER CORP DEL COM | put | 5,400 | $1.07M | -2,600 |
| RGENREPLIGEN CORP Stock | put | 8,500 | $1.06M | -700 |
| ACNACCENTURE PLC IRELAND COM | put | 3,500 | $1.05M | -1,300 |
| RLRALPH LAUREN CORP CL A | call | 3,800 | $1.04M | +1,400 |
| ORCLORACLE CORP COM | put | 4,700 | $1.03M | -1,600 |
| FFORD MTR CO Stock | call | 94,700 | $1.03M | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 5,400 | $1.02M | new |
| VODVODAFONE GROUP PLC ADR | put | 95,900 | $1.02M | 0 |
| AMTAMERICAN TOWER CORP COM | call | 4,600 | $1.02M | +2,900 |
| LRCXLAM RESEARCH CORP COM | call | 10,400 | $1.01M | new |
| FOXAFOX CORP Stock | call | 17,800 | $998K | +7,400 |
| BDXBECTON DICKINSON & CO COM | put | 5,700 | $982K | new |
| YETIYETI HLDGS INC Stock | call | 31,000 | $977K | +16,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 3,200 | $975K | +700 |
| NIONIO INC ADR | put | 281,200 | $965K | +201,200 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 15,300 | $937K | -2,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 40,600 | $933K | 0 |
| AAALCOA CORP Stock | call | 31,400 | $927K | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 29,000 | $922K | new |
| QBTSD-WAVE QUANTUM INC COM | put | 62,800 | $919K | -295,300 |
| BNTXBIONTECH SE ADR | put | 8,300 | $884K | new |
| CCICROWN CASTLE INC REIT | call | 8,600 | $883K | new |
| QRVOQORVO INC Stock | call | 10,300 | $875K | 0 |
| GLWCORNING INC COM | call | 16,600 | $873K | new |
| KKRKKR & CO INC COM | put | 6,500 | $865K | +1,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 5,700 | $862K | new |
| YETIYETI HLDGS INC Stock | put | 27,100 | $854K | -5,500 |
| STNESTONECO LTD COM CL A | call | 53,200 | $853K | new |
| BNTXBIONTECH SE ADR | call | 8,000 | $852K | new |
| MRKMERCK & CO INC COM | put | 10,700 | $847K | -2,200 |
| SNAPSNAP INC CL A | put | 97,300 | $846K | 0 |
| DLRDIGITAL RLTY TR INC REIT | put | 4,800 | $837K | new |
| RHRH COM | call | 4,400 | $832K | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 107,700 | $819K | -100,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 5,400 | $817K | new |
| PPLPPL CORP Stock | call | 24,100 | $817K | 0 |
| SBUXSTARBUCKS CORP COM | call | 8,900 | $816K | -3,500 |
| FLEXFLEX LTD Stock | put | 16,200 | $809K | +9,600 |
| RIOTRIOT PLATFORMS INC COM | put | 71,300 | $806K | 0 |
| GPNGLOBAL PMTS INC COM | put | 9,800 | $784K | 0 |
| DHRDANAHER CORP DEL COM | call | 3,900 | $770K | -2,400 |
| EXASEXACT SCIENCES CORP Stock | call | 14,200 | $755K | +2,600 |
| SPGIS&P GLOBAL INC COM | call | 1,400 | $738K | -1,000 |
| NTAPNETAPP INC Stock | put | 6,900 | $735K | +4,200 |
| JBSJBS N.V. CL A SHS | call | 50,000 | $730K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 65,100 | $730K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 22,100 | $717K | 0 |
| GISGENERAL MILLS INC Stock | put | 13,700 | $710K | +100 |
| BCSBARCLAYS PLC ADR | call | 37,800 | $703K | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 36,000 | $702K | new |
| NEENEXTERA ENERGY INC COM | call | 10,000 | $694K | -5,800 |
| KBHKB HOME COM | put | 13,000 | $689K | +3,800 |
| STZCONSTELLATION BRANDS INC Stock | put | 4,200 | $683K | new |
| CVSCVS HEALTH CORP COM | put | 9,900 | $683K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 4,800 | $681K | 0 |
| FEFIRSTENERGY CORP COM | put | 16,600 | $668K | +5,400 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 23,200 | $659K | +13,500 |
| STNESTONECO LTD COM CL A | put | 40,200 | $645K | +900 |
| LULULULULEMON ATHLETICA INC COM | call | 2,700 | $641K | 0 |
| ASHASHLAND INC COM | put | 12,500 | $628K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 14,200 | $618K | 0 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 26,200 | $616K | 0 |
| AAGILENT TECHNOLOGIES INC Stock | call | 5,200 | $614K | 0 |
| RCATRED CAT HLDGS INC COM | put | 82,600 | $601K | +45,200 |
| PHMPULTE GROUP INC Stock | put | 5,700 | $601K | new |
| IONQIONQ INC Stock | put | 13,900 | $597K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 46,300 | $597K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 34,400 | $587K | new |
| RCATRED CAT HLDGS INC COM | call | 80,400 | $585K | +45,300 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 57,700 | $584K | 0 |
| MATMATTEL INC COM | call | 29,300 | $578K | new |
| GSKGSK PLC ADR | call | 14,900 | $572K | +5,200 |
| KMXCARMAX INC Stock | put | 8,500 | $571K | new |
| LINLINDE PLC COM | put | 1,200 | $563K | -800 |
| APGAPI GROUP CORP Stock | put | 11,000 | $562K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 17,200 | $558K | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 2,600 | $553K | 0 |
| SNXTD SYNNEX CORPORATION Stock | put | 4,000 | $543K | new |
| MARAMARA HOLDINGS INC Stock | put | 34,400 | $539K | -6,500 |
| URBNURBAN OUTFITTERS INC COM | put | 7,400 | $537K | 0 |
| BOXBOX INC Stock | call | 15,500 | $530K | new |
| WMTWALMART INC COM | put | 5,400 | $528K | -4,300 |
| SPGIS&P GLOBAL INC COM | put | 1,000 | $527K | -1,000 |
| ALLALLSTATE CORP Stock | put | 2,600 | $523K | new |
| BTUPEABODY ENGR CORP COM | call | 38,500 | $517K | 0 |
| PFEPFIZER INC COM | call | 20,900 | $507K | new |
| CNKCINEMARK HLDGS INC Stock | put | 16,700 | $504K | new |
| NTAPNETAPP INC Stock | call | 4,400 | $469K | 0 |
| LLYELI LILLY & CO COM | put | 600 | $468K | -900 |
| BILIBILIBILI INC ADR | call | 21,500 | $461K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 421,100 | $451K | 0 |
| ETRENTERGY CORP NEW Stock | put | 5,200 | $432K | +2,300 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 33,300 | $430K | -16,700 |
| LYFTLYFT INC CL A COM | put | 27,000 | $426K | 0 |
| FLEXFLEX LTD Stock | call | 7,500 | $374K | 0 |
| PLUGPLUG PWR INC COM NEW | put | 251,000 | $374K | 0 |
| IVZINVESCO LTD Stock | put | 23,500 | $371K | 0 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,200 | $370K | new |
| WELLWELLTOWER INC REIT | put | 2,400 | $369K | 0 |
| BOXBOX INC Stock | put | 10,600 | $362K | new |
| TGTTARGET CORP Stock | call | 3,600 | $355K | 0 |
| KMXCARMAX INC Stock | call | 5,100 | $343K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,400 | $340K | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 1,600 | $340K | -38,700 |
| LUCID GROUP INCLUCID GROUP INC COM | put | 159,100 | $336K | +90,000 |
| AGFIRST MAJESTIC SILVER CORP COM | call | 39,500 | $327K | new |
| HSYHERSHEY CO Stock | call | 1,900 | $315K | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 4,700 | $314K | 0 |
| BCSBARCLAYS PLC ADR | put | 16,400 | $305K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 15,100 | $303K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 425,500 | $299K | 0 |
| MMM3M CO Stock | put | 1,900 | $289K | new |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 8,900 | $281K | 0 |
| SNAPSNAP INC CL A | call | 30,500 | $265K | new |
| REGNREGENERON PHARMACEUTICALS Stock | put | 500 | $262K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 2,600 | $262K | -59,800 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 12,400 | $251K | -12,200 |
| ETRENTERGY CORP NEW Stock | call | 3,000 | $249K | +500 |
| GLNGGOLAR LNG LTD SHS | call | 5,900 | $243K | 0 |
| FUBOFUBOTV INC COM | put | 62,000 | $239K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 2,000 | $236K | 0 |
| NEXTNEXTDECADE CORP COM | call | 25,000 | $223K | 0 |
| HUMHUMANA INC Stock | call | 900 | $220K | 0 |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 300,000 | $211K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 47,700 | $209K | 0 |
| ALTALTIMMUNE INC COM NEW | put | 50,000 | $194K | new |
| VODVODAFONE GROUP PLC ADR | call | 17,900 | $191K | 0 |
| BTUPEABODY ENGR CORP COM | put | 13,100 | $176K | 0 |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 17,900 | $163K | new |
| HLHECLA MINING COMPANY COM | call | 25,600 | $153K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 27,700 | $50.1K | 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 |
|---|---|---|---|---|
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 49,000,000 | $51.2M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 38,500,000 | $49.2M | new |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 50,164,000 | $48.1M | +50,122,325 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 47,500,000 | $44.9M | +47,455,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 47,500,000 | $41.3M | +47,458,041 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 37,500,000 | $33.5M | +37,465,100 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,500,000 | $32.2M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,500,000 | $31.9M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 21,000,000 | $27.5M | +20,978,882 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 21,000,000 | $25M | +20,980,650 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 27,500,000 | $24.6M | +27,476,500 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 25,000,000 | $24.4M | +24,975,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 22,100,000 | $22.5M | +22,080,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 21,450,000 | $21.2M | +21,428,550 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 19,750,000 | $20.7M | +19,732,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 17,500,000 | $19M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 20,000,000 | $18.3M | +19,984,484 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 18,779,000 | $17.7M | +18,764,911 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 17,500,000 | $16.2M | +17,476,500 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 12,500,000 | $14.5M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 15,000,000 | $14.2M | +14,979,966 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 12,500,000 | $14.1M | new |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,500,000 | $13.8M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,500,000 | $13.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $10.8M | new |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 11,071,000 | $9.05M | +11,055,207 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 11,000,000 | $7.83M | +10,991,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 6,500,000 | $6.93M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 7,000,000 | $6.77M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,500,000 | $5.57M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.33M | +5,994,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 5,000,000 | $4.83M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 5,000,000 | $4.38M | +4,995,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,000,000 | $3.78M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,000,000 | $2.94M | +2,997,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,000,000 | $2.77M | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 838,000 | $986K | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 719,000 | $699K | +718,281 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 378. All 378
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 2,079,976 | $1.17B | shares |
| LQDISHARES TR | 701,200 | $76.2M | call |
| USOUNITED STS OIL FD LP | 800,000 | $61.9M | call |
| EWYISHARES INC | 1,000,000 | $54M | call |
| EWWISHARES INC | 800,000 | $40.8M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 301,923 | $39.8M | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 2,106,140 | $37.9M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 325,281 | $30.8M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 1,429,900 | $26.9M | call |
| EFAISHARES TR | 320,000 | $26.2M | put |
| EFAISHARES TR | 303,177 | $24.8M | shares |
| BIIBBIOGEN INC | 160,000 | $21.9M | put |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 176,540 | $21.8M | shares |
| XLISELECT SECTOR SPDR TR | 150,000 | $19.7M | put |
| ARMARM HOLDINGS PLC | 180,000 | $19.2M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 441,600 | $18.7M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 972,634 | $18.3M | shares |
| INFINERA CORPINFINERA CORP | 13,219 | $16.9M | principal |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 232,312 | $16.2M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 660,227 | $14.8M | shares |
| NORDSTROM INCNORDSTROM INC | 569,306 | $13.9M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 225,113 | $13.9M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 80,500 | $13.4M | call |
| ASHRDBX ETF TR | 500,000 | $13.3M | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 75,358 | $12.9M | shares |
| EQUINOX GOLD CORPEQUINOX GOLD CORP | 8,250 | $10.9M | principal |
| SPHRSPHERE ENTERTAINMENT CO | 332,000 | $10.9M | call |
| EWWISHARES INC | 209,417 | $10.7M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 531,446 | $10.3M | shares |
| NHICUNEWHOLD INVT CORP III | 991,985 | $10M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 151,905 | $9.83M | shares |
| PATTERSON COS INCPATTERSON COS INC | 303,699 | $9.49M | shares |
| AMGAFFILIATED MANAGERS GROUP | 54,591 | $9.17M | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,143,825 | $9.06M | shares |
| GSHRUGESHER ACQUISITION CORP. II | 896,650 | $8.99M | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 443,393 | $8.91M | shares |
| ECHOECHOSTAR CORP | 312,700 | $8M | call |
| INFINERA CORPINFINERA CORP | 6,475 | $7.79M | principal |
| CHIMERIX INC COMCHIMERIX INC COM | 875,700 | $7.45M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 345,741 | $7.3M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 7,000 | $7.19M | principal |
| NORDSTROM INCNORDSTROM INC | 276,500 | $6.76M | call |
| FTNTFORTINET INC | 65,037 | $6.26M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 117,773 | $6.18M | shares |
| FNFABRINET | 30,982 | $6.12M | shares |
| WDCWESTERN DIGITAL CORP | 150,484 | $6.08M | shares |
| DLTRDOLLAR TREE INC | 80,000 | $6.01M | call |
| James Hardie Industries PLCJames Hardie Industries PLC | 245,293 | $5.78M | shares |
| BTGB2GOLD CORP | 2,000,000 | $5.7M | shares |
| EXEEXPAND ENERGY CORPORATION | 50,000 | $5.57M | put |
| WPCWP CAREY INC | 86,300 | $5.45M | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 4,000 | $5.13M | principal |
| HIMSHIMS & HERS HEALTH INC | 172,652 | $5.1M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 175,394 | $5.07M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 259,700 | $5.05M | put |
| XLFSELECT SECTOR SPDR TR | 100,000 | $4.98M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 117,603 | $4.97M | shares |
| VSTVISTRA CORP | 40,000 | $4.7M | call |
| XLESELECT SECTOR SPDR TR | 50,000 | $4.67M | put |
| VKTXVIKING THERAPEUTICS INC | 185,179 | $4.47M | shares |
| ESSESSEX PPTY TR INC | 13,518 | $4.14M | shares |
| SAILSAILPOINT INC | 215,000 | $4.03M | call |
| CPRICAPRI HOLDINGS LIMITED | 200,000 | $3.95M | put |
| BABAALIBABA GROUP HLDG LTD | 27,900 | $3.69M | put |
| PBR-APETROLEO BRASILEIRO S A | 276,323 | $3.6M | shares |
| LWLAMB WESTON HLDGS INC | 65,000 | $3.46M | put |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 253,975 | $3.39M | shares |
| AXSMAXSOME THERAPEUTICS INC. | 28,998 | $3.38M | shares |
| BRZEBRAZE INC | 92,300 | $3.33M | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 158,000 | $3.07M | call |
| HOLXHOLOGIC INC | 49,469 | $3.06M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 60,265 | $3.05M | shares |
| FROFRONTLINE PLC | 200,000 | $2.97M | call |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 291,500 | $2.94M | shares |
| BCSBARCLAYS PLC | 188,635 | $2.9M | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 58,900 | $2.82M | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 127,968 | $2.78M | shares |
| RAPID7 INCRAPID7 INC | 3,000 | $2.76M | principal |
| HYACHAYMAKER ACQUISITION CORP IV | 250,459 | $2.75M | shares |
| HRIHERC HLDGS INC | 20,000 | $2.69M | call |
| INDIVIOR PLCINDIVIOR PLC | 275,088 | $2.62M | shares |
| GLDSPDR GOLD TR | 8,700 | $2.51M | put |
| EWJISHARES INC | 35,000 | $2.4M | shares |
| ECHOSTAR CORPECHOSTAR CORP | 2,000,000 | $2.24M | principal |
| ODVOSISKO DEVELOPMENT CORP | 1,497,851 | $2.23M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 50,400 | $2.22M | call |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 195,830 | $2.18M | shares |
| OTEXOPEN TEXT CORP | 84,520 | $2.13M | shares |
| GAPGAP INC | 100,000 | $2.06M | call |
| RACURITHM ACQUISITION CORP | 200,000 | $2.02M | shares |
| SSTKSHUTTERSTOCK INC | 106,641 | $1.99M | shares |
| LILI AUTO INC | 77,329 | $1.95M | shares |
| GUESS? INCGUESS? INC | 174,957 | $1.94M | shares |
| RIORIO TINTO PLC | 30,660 | $1.84M | shares |
| BABAALIBABA GROUP HLDG LTD | 13,800 | $1.82M | call |
| CIENCIENA CORP | 30,000 | $1.81M | call |
| AMKRAMKOR TECHNOLOGY INC | 100,000 | $1.81M | call |
| MONEYLION INCMONEYLION INC | 20,000 | $1.73M | shares |
| INTCINTEL CORP | 75,000 | $1.7M | call |
| OIHVANECK ETF TRUST | 6,487 | $1.7M | shares |
How Q2 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 0001454027-25-000004 | base | 2025-08-14 | acceptance time not in the bulk data set |