Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $24,228,580,918 across 3,721 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 15.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001454027-25-000007
- Period
- 2025-09-30
- Reported value
- $24.2B
- Holdings
- 3,721
- Top 10 weight
- 15.98%
- New
- 488
- Sold out
- 370
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVnew | +1,504,518 | $1.01B |
| LLYadded | +225,968 | $172M |
| NVDAadded | +773,252 | $144M |
| AMZNadded | +642,580 | $141M |
| NSCadded | +359,974 | $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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LQDreduced | -2,401,837 | -$268M |
| CGreduced | -1,317,154 | -$82.6M |
| HESS CORPexited | -449,907 | -$62.3M |
| VCITexited | -675,000 | -$56M |
| HYGreduced | -617,986 | -$50.2M |
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 2,841 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 |
|---|---|---|---|---|
| ISRGINTUITIVE SURGICAL INC COM | call | 6,500 | $2.91M | -800 |
| CFCF INDUSTRIES HOLD Stock | put | 32,400 | $2.91M | -1,000 |
| LRCXLAM RESEARCH CORP COM | put | 21,700 | $2.91M | +9,700 |
| LWLAMB WESTON HLDGS INC COM | call | 50,000 | $2.9M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 17,200 | $2.9M | -3,700 |
| TXNTEXAS INSTRS INC COM | call | 15,600 | $2.87M | -2,400 |
| BNTXBIONTECH SE ADR | put | 28,600 | $2.82M | +20,300 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 15,400 | $2.81M | +1,100 |
| KLACKLA CORP COM | put | 2,600 | $2.8M | 0 |
| STTSTATE STR CORP Stock | call | 24,000 | $2.78M | new |
| FTNTFORTINET INC Stock | call | 33,100 | $2.78M | -4,700 |
| DISDISNEY WALT CO COM | put | 24,000 | $2.75M | +6,700 |
| HONHONEYWELL INTL INC COM | put | 13,000 | $2.74M | +6,200 |
| BYDBOYD GAMING CORP STOK | call | 31,600 | $2.73M | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 26,300 | $2.73M | +1,900 |
| CAGCONAGRA BRANDS INC COM | call | 148,900 | $2.73M | -4,500 |
| FEFIRSTENERGY CORP COM | call | 59,500 | $2.73M | +7,600 |
| HONHONEYWELL INTL INC COM | call | 12,800 | $2.69M | +5,000 |
| TTDTHE TRADE DESK INC STOK | put | 54,900 | $2.69M | +15,800 |
| FFORD MTR CO Stock | put | 223,600 | $2.67M | +29,200 |
| INTUINTUIT COM | put | 3,900 | $2.66M | +900 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 34,200 | $2.63M | +5,000 |
| MTCHMATCH GROUP INC NEW COM | put | 74,300 | $2.62M | -3,100 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 150,000 | $2.62M | +60,000 |
| RRCRANGE RES CORP Stock | put | 69,200 | $2.6M | +21,900 |
| BILIBILIBILI INC ADR | call | 92,700 | $2.6M | +71,200 |
| DBXDROPBOX INC Stock | put | 86,100 | $2.6M | +26,400 |
| DVNDEVON ENERGY CORP NEW Stock | put | 73,700 | $2.58M | +20,000 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 64,900 | $2.54M | -55,400 |
| COINCOINBASE GLOBAL INC Stock | call | 7,500 | $2.53M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 38,000 | $2.51M | -21,600 |
| WMTWALMART INC COM | call | 24,200 | $2.49M | -6,500 |
| BGBUNGE GLOBAL SA Stock | call | 30,200 | $2.45M | -5,300 |
| RRCRANGE RES CORP Stock | call | 65,000 | $2.45M | +3,600 |
| GLNGGOLAR LNG LTD SHS | put | 60,500 | $2.44M | +5,700 |
| GNRCGENERAC HLDGS INC COM | put | 14,600 | $2.44M | +500 |
| BABOEING CO COM | put | 11,300 | $2.44M | -1,400 |
| PSXPHILLIPS 66 Stock | call | 17,800 | $2.42M | +700 |
| SMRNUSCALE PWR CORP Stock | put | 67,100 | $2.42M | new |
| EDCONSOLIDATED EDISON INC COM | put | 23,900 | $2.4M | +8,100 |
| PGRPROGRESSIVE CORP COM | put | 9,600 | $2.37M | +1,300 |
| CCICROWN CASTLE INC REIT | call | 24,500 | $2.36M | +15,900 |
| PSXPHILLIPS 66 Stock | put | 17,300 | $2.35M | -4,000 |
| PEVERPURE INC Stock | call | 27,900 | $2.34M | new |
| TENBTENABLE HLDGS INC COM | call | 80,000 | $2.33M | new |
| DARDARLING INGREDIENTS INC Stock | call | 75,000 | $2.32M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 51,100 | $2.3M | -13,200 |
| DRIDARDEN RESTAURANTS INC Stock | call | 12,100 | $2.3M | +900 |
| GLWCORNING INC COM | call | 27,900 | $2.29M | +11,300 |
| NTESNETEASE COM INC ADR | call | 14,900 | $2.26M | +5,100 |
| CARAVIS BUDGET GROUP INC COM | put | 14,000 | $2.25M | new |
| LMTLOCKHEED MARTIN CORP COM | put | 4,500 | $2.25M | -800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 5,000 | $2.24M | -2,600 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 456,700 | $2.23M | +184,700 |
| FTNTFORTINET INC Stock | put | 26,500 | $2.23M | -26,300 |
| ETSYETSY INC COM | put | 33,300 | $2.21M | -7,700 |
| APAAPA CORPORATION Stock | put | 90,600 | $2.2M | -10,300 |
| LRCXLAM RESEARCH CORP COM | call | 16,300 | $2.18M | +5,900 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 48,100 | $2.17M | +8,400 |
| RLRALPH LAUREN CORP CL A | call | 6,900 | $2.16M | +3,100 |
| LNCLINCOLN NATL CORP IND Stock | call | 53,300 | $2.15M | -900 |
| NIONIO INC ADR | put | 281,200 | $2.14M | 0 |
| MTCHMATCH GROUP INC NEW COM | call | 60,500 | $2.14M | -9,900 |
| ETNEATON CORP PLC COM | put | 5,700 | $2.13M | -5,000 |
| OMFONEMAIN HLDGS INC Stock | call | 37,600 | $2.12M | -3,800 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 173,700 | $2.12M | +21,400 |
| GSKGSK PLC ADR | put | 48,600 | $2.1M | -2,300 |
| GLNGGOLAR LNG LTD SHS | call | 51,800 | $2.09M | +45,900 |
| BTUPEABODY ENGR CORP COM | call | 78,700 | $2.09M | +40,200 |
| CNCCENTENE CORP DEL Stock | call | 58,200 | $2.08M | -2,500 |
| IBNICICI BK LTD ADR | put | 68,600 | $2.07M | -4,700 |
| PFEPFIZER INC COM | call | 81,300 | $2.07M | +60,400 |
| BYDBOYD GAMING CORP STOK | put | 23,900 | $2.07M | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 422,800 | $2.06M | +172,800 |
| AXPAMERICAN EXPRESS CO COM | put | 6,200 | $2.06M | +2,100 |
| CLXCLOROX CO DEL COM | put | 16,700 | $2.06M | -8,100 |
| CAGCONAGRA BRANDS INC COM | put | 111,800 | $2.05M | 0 |
| PFEPFIZER INC COM | put | 80,000 | $2.04M | +22,900 |
| KBHKB HOME COM | call | 32,000 | $2.04M | -900 |
| QRVOQORVO INC Stock | put | 22,300 | $2.03M | +4,700 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 100,000 | $1.99M | +9,000 |
| DHID R HORTON INC Stock | put | 11,700 | $1.98M | -2,000 |
| AVGOBROADCOM INC COM | put | 6,000 | $1.98M | -10,200 |
| PLDPROLOGIS INC. COM | call | 17,200 | $1.97M | -3,100 |
| DHID R HORTON INC Stock | call | 11,600 | $1.97M | -3,600 |
| PGRPROGRESSIVE CORP COM | call | 7,900 | $1.95M | +2,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 30,000 | $1.95M | +14,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 3,900 | $1.95M | -800 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 6,000 | $1.94M | -100 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 39,400 | $1.93M | 0 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 22,900 | $1.93M | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 18,600 | $1.93M | -2,700 |
| AAALCOA CORP Stock | call | 58,500 | $1.92M | +27,100 |
| BNTXBIONTECH SE ADR | call | 19,400 | $1.91M | +11,400 |
| TXNTEXAS INSTRS INC COM | put | 10,300 | $1.89M | +500 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 8,300 | $1.89M | +2,700 |
| EXASEXACT SCIENCES CORP Stock | call | 34,200 | $1.87M | +20,000 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 51,400 | $1.86M | -1,400 |
| SYFSYNCHRONY FINANCIAL STOK | put | 25,900 | $1.84M | new |
| ALLALLSTATE CORP Stock | put | 8,500 | $1.82M | +5,900 |
| OSONESTREAM INC CL A | call | 98,700 | $1.82M | new |
| AMTAMERICAN TOWER CORP COM | put | 9,400 | $1.81M | new |
| SMRNUSCALE PWR CORP Stock | call | 50,000 | $1.8M | new |
| CRHCRH PLC Stock | put | 15,000 | $1.8M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 20,000 | $1.79M | -103,200 |
| TPRTAPESTRY INC Stock | put | 15,700 | $1.78M | +2,400 |
| LVSLAS VEGAS SANDS CORP Stock | put | 32,800 | $1.76M | 0 |
| LINLINDE PLC COM | call | 3,700 | $1.76M | -1,500 |
| GISGENERAL MILLS INC Stock | call | 34,700 | $1.75M | -3,000 |
| HLHECLA MINING COMPANY COM | call | 143,400 | $1.74M | +117,800 |
| ESTCELASTIC N V Stock | call | 20,500 | $1.73M | new |
| AGNCAGNC INVT CORP REIT | put | 174,400 | $1.71M | -56,500 |
| CRSPCRISPR THERAPEUTICS AG Stock | put | 26,300 | $1.7M | -2,900 |
| EDCONSOLIDATED EDISON INC COM | call | 16,900 | $1.7M | +4,700 |
| OMFONEMAIN HLDGS INC Stock | put | 30,000 | $1.69M | -2,300 |
| CVSCVS HEALTH CORP COM | put | 22,200 | $1.67M | +12,300 |
| COFCAPITAL ONE FINL CORP COM | call | 7,800 | $1.66M | +6,200 |
| SAPSAP SE ADR | call | 6,100 | $1.63M | new |
| NDAQNASDAQ INC Stock | put | 18,400 | $1.63M | +5,000 |
| AVYAVERY DENNISON CORP Stock | put | 10,000 | $1.62M | new |
| PEVERPURE INC Stock | put | 19,300 | $1.62M | new |
| DKDELEK US HLDGS INC NEW Stock | put | 50,000 | $1.61M | new |
| FDXFEDEX CORP Stock | call | 6,800 | $1.6M | -1,200 |
| GEGE AEROSPACE COM | call | 5,300 | $1.59M | -10,800 |
| PAYXPAYCHEX INC COM | call | 12,500 | $1.58M | -3,000 |
| FOXAFOX CORP Stock | put | 25,100 | $1.58M | -5,400 |
| BDXBECTON DICKINSON & CO COM | call | 8,400 | $1.57M | -600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 106,500 | $1.56M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 23,200 | $1.56M | -6,100 |
| QBTSD-WAVE QUANTUM INC COM | put | 62,800 | $1.55M | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 23,900 | $1.55M | -300 |
| FRSHFRESHWORKS INC Stock | call | 130,000 | $1.53M | -70,100 |
| MRKMERCK & CO INC COM | call | 18,200 | $1.53M | -8,300 |
| LLYELI LILLY & CO COM | call | 2,000 | $1.53M | -900 |
| BILLBILL HOLDINGS INC COM | put | 28,800 | $1.53M | -1,500 |
| CCICROWN CASTLE INC REIT | put | 15,700 | $1.51M | -1,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 55,600 | $1.5M | -200 |
| CRKCOMSTOCK RES INC Stock | put | 75,700 | $1.5M | -2,300 |
| QBTSD-WAVE QUANTUM INC COM | call | 60,100 | $1.49M | -17,200 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 17,600 | $1.48M | 0 |
| LNCLINCOLN NATL CORP IND Stock | put | 36,800 | $1.48M | -2,600 |
| FLSFLOWSERVE CORP COM | put | 27,500 | $1.46M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 6,400 | $1.46M | -1,700 |
| BURLBURLINGTON STORES INC Stock | call | 5,700 | $1.45M | -900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 8,100 | $1.45M | new |
| CHPTCHARGEPOINT HOLDINGS INC Equity | put | 131,700 | $1.44M | new |
| AAALCOA CORP Stock | put | 43,700 | $1.44M | +3,200 |
| SHAKSHAKE SHACK INC CL A | put | 15,300 | $1.43M | -700 |
| 89BIO INC89BIO INC COM | call | 96,800 | $1.42M | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 7,000 | $1.41M | new |
| CROXCROCS INC Stock | put | 16,800 | $1.4M | -3,000 |
| NKENIKE INC COM | put | 20,000 | $1.39M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 18,100 | $1.39M | -9,200 |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 59,400 | $1.39M | -2,400 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 28,200 | $1.38M | 0 |
| UNITUNITI GROUP LLC COM SHS | call | 225,000 | $1.38M | new |
| RIOTRIOT PLATFORMS INC COM | put | 71,300 | $1.36M | 0 |
| ETSYETSY INC COM | call | 20,400 | $1.35M | -9,700 |
| COFCAPITAL ONE FINL CORP COM | put | 6,300 | $1.34M | +3,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 14,000 | $1.34M | 0 |
| TAT&T INC COM | put | 47,100 | $1.33M | -7,500 |
| WELLWELLTOWER INC REIT | put | 7,400 | $1.32M | +5,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 2,700 | $1.31M | -4,300 |
| DBXDROPBOX INC Stock | call | 42,500 | $1.28M | -900 |
| CARAVIS BUDGET GROUP INC COM | call | 7,900 | $1.27M | new |
| NTAPNETAPP INC Stock | call | 10,400 | $1.23M | +6,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 7,500 | $1.23M | +1,800 |
| QRVOQORVO INC Stock | call | 13,400 | $1.22M | +3,100 |
| STNESTONECO LTD COM CL A | put | 64,400 | $1.22M | +24,200 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | call | 111,300 | $1.21M | -21,400 |
| FDXFEDEX CORP Stock | put | 5,100 | $1.2M | -800 |
| ACNACCENTURE PLC IRELAND COM | call | 4,800 | $1.18M | -1,700 |
| FROGJFROG LTD Stock | call | 25,000 | $1.18M | new |
| WHRWHIRLPOOL CORP Stock | put | 15,000 | $1.18M | -1,900 |
| BRZEBRAZE INC COM CL A | call | 40,800 | $1.16M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 10,500 | $1.15M | -300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 10,500 | $1.15M | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 100,000 | $1.14M | -150,000 |
| CROXCROCS INC Stock | call | 13,600 | $1.14M | -1,600 |
| FFORD MTR CO Stock | call | 94,700 | $1.13M | 0 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 172,700 | $1.13M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 92,200 | $1.12M | -15,500 |
| VODVODAFONE GROUP PLC ADR | put | 95,900 | $1.11M | 0 |
| PRMBPRIMO BRANDS CORPORATION Stock | call | 50,000 | $1.1M | new |
| BABOEING CO COM | call | 5,100 | $1.1M | -4,500 |
| SYFSYNCHRONY FINANCIAL STOK | call | 15,400 | $1.09M | +10,700 |
| SHAKSHAKE SHACK INC CL A | call | 11,500 | $1.08M | -2,500 |
| TSTENARIS S A ADR | call | 30,000 | $1.07M | new |
| WHRWHIRLPOOL CORP Stock | call | 13,500 | $1.06M | -100 |
| CPBTHE CAMPBELLS COMPANY Stock | call | 33,600 | $1.06M | -1,300 |
| FOXAFOX CORP Stock | call | 16,500 | $1.04M | -1,300 |
| KKRKKR & CO INC COM | put | 8,000 | $1.04M | +1,500 |
| YETIYETI HLDGS INC Stock | call | 30,900 | $1.03M | -100 |
| ALLYALLY FINL INC Stock | put | 26,100 | $1.02M | new |
| SJMSMUCKER J M CO COM NEW | call | 9,400 | $1.02M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 29,000 | $1.02M | 0 |
| STNESTONECO LTD COM CL A | call | 53,200 | $1.01M | 0 |
| RGENREPLIGEN CORP Stock | put | 7,500 | $1M | -1,000 |
| LCIDLUCID GROUP INC Stock | call | 41,500 | $987K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 79,000 | $971K | +39,500 |
| BPBP PLC ADR | put | 28,000 | $965K | new |
| BPBP PLC ADR | call | 28,000 | $965K | new |
| LYFTLYFT INC CL A COM | put | 43,800 | $964K | +16,800 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 40,600 | $945K | 0 |
| LUVSOUTHWEST AIRLS CO STOK | put | 29,600 | $945K | +7,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 6,600 | $934K | new |
| AIC3 AI INC CL A | put | 53,500 | $928K | new |
| STZCONSTELLATION BRANDS INC Stock | call | 6,800 | $916K | 0 |
| RHRH COM | call | 4,400 | $894K | 0 |
| YETIYETI HLDGS INC Stock | put | 26,900 | $893K | -200 |
| PPLPPL CORP Stock | call | 24,000 | $892K | -100 |
| TOLTOLL BROTHERS INC Stock | put | 6,400 | $884K | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 49,900 | $862K | new |
| IONQIONQ INC Stock | put | 13,900 | $855K | 0 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 8,600 | $852K | -61,300 |
| TMETENCENT MUSIC ENTMT GROUP ADR | put | 36,000 | $840K | 0 |
| NUENUCOR CORP Stock | put | 6,200 | $840K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,600 | $839K | -16,900 |
| NEENEXTERA ENERGY INC COM | put | 11,000 | $830K | -7,900 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 18,100 | $819K | new |
| FLEXFLEX LTD Stock | put | 14,000 | $812K | -2,200 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 71,700 | $806K | new |
| RCATRED CAT HLDGS INC COM | put | 75,900 | $786K | -6,700 |
| WMTWALMART INC COM | put | 7,600 | $783K | +2,200 |
| OKLOOKLO INC Stock | call | 7,000 | $781K | new |
| BCSBARCLAYS PLC ADR | call | 37,800 | $781K | 0 |
| DHRDANAHER CORP DEL COM | put | 3,900 | $773K | -1,500 |
| ONDSONDAS INC COM NEW | put | 100,000 | $772K | new |
| ETRENTERGY CORP NEW Stock | call | 8,200 | $764K | +5,200 |
| LVSLAS VEGAS SANDS CORP Stock | call | 14,200 | $764K | 0 |
| SBUXSTARBUCKS CORP COM | put | 9,000 | $761K | -6,300 |
| KBHKB HOME COM | put | 11,700 | $745K | -1,300 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 5,900 | $739K | +500 |
| SYMSYMBOTIC INC CLASS A COM | call | 13,700 | $738K | -86,300 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 65,100 | $732K | 0 |
| UNMUNUM GROUP Stock | call | 9,400 | $731K | new |
| CMACOMERICA INC COM | call | 10,600 | $726K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 2,100 | $725K | -3,300 |
| ASHASHLAND INC COM | put | 15,000 | $719K | +2,500 |
| LITELUMENTUM HLDGS INC Stock | call | 4,400 | $716K | new |
| ETNEATON CORP PLC COM | call | 1,900 | $711K | new |
| ALLYALLY FINL INC Stock | call | 18,100 | $710K | new |
| ETRENTERGY CORP NEW Stock | put | 7,600 | $708K | +2,400 |
| ANFABERCROMBIE & FITCH CO Stock | put | 7,900 | $676K | new |
| GISGENERAL MILLS INC Stock | put | 13,400 | $676K | -300 |
| PHMPULTE GROUP INC Stock | put | 5,100 | $674K | -600 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 19,200 | $665K | new |
| CRHCRH PLC Stock | call | 5,500 | $659K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 24,900 | $657K | -1,300 |
| AAGILENT TECHNOLOGIES INC Stock | call | 5,000 | $642K | -200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 18,200 | $631K | new |
| MARAMARA HOLDINGS INC Stock | put | 34,400 | $628K | 0 |
| MRKMERCK & CO INC COM | put | 7,400 | $621K | -3,300 |
| VERXVERTEX INC CL A | call | 25,000 | $620K | new |
| GPNGLOBAL PMTS INC COM | put | 7,300 | $606K | -2,500 |
| DHRDANAHER CORP DEL COM | call | 3,000 | $595K | -900 |
| SBUXSTARBUCKS CORP COM | call | 7,000 | $592K | -1,900 |
| AESAES CORP Stock | put | 45,000 | $592K | new |
| GSKGSK PLC ADR | call | 13,600 | $587K | -1,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 21,500 | $581K | -1,700 |
| SNAPSNAP INC CL A | put | 75,300 | $581K | -22,000 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 52,500 | $573K | -5,200 |
| STZCONSTELLATION BRANDS INC Stock | put | 4,200 | $566K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 70,000 | $558K | new |
| DFDVDEFI DEVELOPMENT CORP COM | put | 36,300 | $556K | new |
| ALGNALIGN TECHNOLOGY INC Stock | put | 4,400 | $551K | -5,500 |
| RCATRED CAT HLDGS INC COM | call | 53,100 | $550K | -27,300 |
| AXPAMERICAN EXPRESS CO COM | call | 1,600 | $531K | -2,800 |
| URBNURBAN OUTFITTERS INC COM | put | 7,400 | $529K | 0 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 66,100 | $527K | new |
| DISDISNEY WALT CO COM | call | 4,400 | $504K | -5,600 |
| BJBJS WHSL CLUB HLDGS INC Stock | put | 5,400 | $504K | -32,900 |
| BOXBOX INC Stock | call | 15,600 | $503K | +100 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 100,000 | $492K | new |
| SMHVANECK ETF TRUST COM | call | 1,500 | $490K | -165,000 |
| SPGIS&P GLOBAL INC COM | call | 1,000 | $487K | -400 |
| BDXBECTON DICKINSON & CO COM | put | 2,600 | $487K | -3,100 |
| IVZINVESCO LTD Stock | put | 21,200 | $486K | -2,300 |
| FIVNFIVE9 INC COM | call | 20,000 | $484K | new |
| LULULULULEMON ATHLETICA INC COM | call | 2,700 | $480K | 0 |
| BENFRANKLIN TEMPLETON INC Stock | call | 20,700 | $479K | new |
| LINLINDE PLC COM | put | 1,000 | $475K | -200 |
| BENFRANKLIN TEMPLETON INC Stock | put | 20,300 | $470K | new |
| CNKCINEMARK HLDGS INC Stock | put | 16,700 | $468K | 0 |
| RIGTRANSOCEAN LTD Stock | put | 145,900 | $455K | new |
| NEENEXTERA ENERGY INC COM | call | 6,000 | $453K | -4,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 1,300 | $449K | -3,300 |
| MATMATTEL INC COM | call | 26,600 | $448K | -2,700 |
| SPGIS&P GLOBAL INC COM | put | 900 | $438K | -100 |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP SHS CL A | put | 25,000 | $410K | new |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK ADS A | put | 421,100 | $396K | 0 |
| SJMSMUCKER J M CO COM NEW | put | 3,500 | $380K | new |
| FLEXFLEX LTD Stock | call | 6,500 | $377K | -1,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 11,500 | $367K | -5,700 |
| KKRKKR & CO INC COM | call | 2,800 | $364K | -5,400 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,000 | $351K | -200 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 13,400 | $329K | new |
| PPLPPL CORP Stock | put | 8,700 | $323K | new |
| GRRRGORILLA TECHNOLOGY GROUP INC Stock | put | 17,500 | $323K | new |
| TGTTARGET CORP Stock | call | 3,600 | $323K | 0 |
| BCSBARCLAYS PLC ADR | put | 15,600 | $322K | -800 |
| DFDVDEFI DEVELOPMENT CORP COM | call | 20,600 | $315K | new |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 30,000 | $305K | new |
| STWDSTARWOOD PPTY TR INC REIT | put | 15,500 | $300K | +400 |
| BTUPEABODY ENGR CORP COM | put | 11,300 | $300K | -1,800 |
| HSYHERSHEY CO Stock | call | 1,600 | $299K | -300 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 8,200 | $296K | -700 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 2,200 | $293K | -200 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 47,700 | $292K | 0 |
| GOOGLALPHABET INC COM | call | 1,200 | $292K | -15,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 500 | $281K | 0 |
| TRNTRINITY INDS INC COM | call | 10,000 | $280K | new |
| MMM3M CO Stock | put | 1,800 | $279K | -100 |
| ACNACCENTURE PLC IRELAND COM | put | 1,100 | $271K | -2,400 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 10,800 | $266K | -1,600 |
| FSLRFIRST SOLAR INC Stock | call | 1,200 | $265K | new |
| RPRXROYALTY PHARMA PLC SHS CLASS A | call | 7,500 | $265K | new |
| FUBOFUBOTV INC COM | put | 62,000 | $257K | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 900 | $248K | -10,000 |
| NUENUCOR CORP Stock | call | 1,800 | $244K | new |
| IRENIREN LIMITED STOK | put | 5,000 | $235K | new |
| HUMHUMANA INC Stock | call | 900 | $234K | 0 |
| LITELUMENTUM HLDGS INC Stock | put | 1,400 | $228K | new |
| KMXCARMAX INC Stock | call | 4,900 | $220K | -200 |
| UPSUNITED PARCEL SVCS INC COM | put | 2,600 | $217K | 0 |
| VODVODAFONE GROUP PLC ADR | call | 17,900 | $208K | 0 |
| KMXCARMAX INC Stock | put | 4,500 | $202K | -4,000 |
| AIC3 AI INC CL A | call | 11,400 | $198K | new |
| NAKANAKAMOTO INC Common Stock | put | 181,400 | $194K | new |
| ALTALTIMMUNE INC COM NEW | put | 50,000 | $188K | 0 |
| MBXMBX BIOSCIENCES INC Stock | put | 10,600 | $186K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 80,000 | $177K | new |
| NEXTNEXTDECADE CORP COM | call | 25,000 | $170K | 0 |
| SNAPSNAP INC CL A | call | 20,300 | $157K | -10,200 |
| BWBABCOCK & WILCOX ENTERPRISES COM | put | 40,000 | $116K | new |
| ARECAMERICAN RES CORP CL A | put | 42,500 | $115K | new |
| AMPLAMPLITUDE INC Stock | call | 10,000 | $107K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 27,700 | $80.6K | 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 |
|---|---|---|---|---|
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $52.3M | +15,500,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 44,000,000 | $47.4M | -5,000,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 22,500,000 | $41.4M | -16,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 42,500,000 | $40.8M | -5,000,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 39,500,000 | $38.6M | -10,664,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,000,000 | $37.8M | +9,000,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 27,500,000 | $34.6M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 32,500,000 | $33.2M | +12,750,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 30,289,000 | $27M | -17,211,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 16,862,000 | $25.6M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 25,000,000 | $24.7M | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 22,100,000 | $23.8M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 25,000,000 | $23.1M | -12,500,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 24,500,000 | $22.4M | -3,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 22,574,000 | $21.6M | +3,795,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 20,000,000 | $21.5M | +2,500,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 24,000,000 | $21.3M | +19,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 20,000,000 | $18.7M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 15,000,000 | $18M | +2,500,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 12,500,000 | $15.4M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 14,000,000 | $15M | +3,000,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 14,758,000 | $14.4M | -242,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 12,500,000 | $14.3M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,500,000 | $13.9M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 10,000,000 | $12.8M | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 11,120,000 | $12.7M | -9,880,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,000,000 | $11.1M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 10,000,000 | $11M | +3,500,000 |
| LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG NOTE 1.750% 1/1 | principal | 11,071,000 | $9.94M | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 9,853,000 | $9.29M | -7,647,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 8,000,000 | $7.91M | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 5,662,000 | $7.02M | +4,824,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,500,000 | $5.86M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.33M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 5,000,000 | $5.04M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 4,000,000 | $4.45M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,000,000 | $3.7M | new |
| NOVOCURE LTDNOVOCURE LTD NOTE 11/0 | principal | 3,000,000 | $2.98M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,000,000 | $2.56M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 1,000,000 | $1.08M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 719,000 | $707K | 0 |
| SSR Mining IncSSR Mining Inc Convertible bond | principal | 130,000 | $183K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 370. All 370
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 449,907 | $62.3M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 675,000 | $56M | shares |
| IWMISHARES TR | 253,600 | $54.7M | call |
| GDXVANECK ETF TRUST | 1,002,000 | $52.2M | put |
| EEMISHARES TR | 1,048,000 | $50.6M | call |
| CHDCHURCH & DWIGHT CO INC | 488,214 | $46.9M | shares |
| IEFISHARES TR | 400,000 | $38.3M | call |
| DDOMINION ENERGY INC | 626,262 | $35.4M | shares |
| SKXSKECHERS U S A INC | 551,413 | $34.8M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 3,373,578 | $30.7M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,015,271 | $25.2M | shares |
| AZEK CO INCAZEK CO INC | 430,904 | $23.4M | shares |
| BABAALIBABA GROUP HLDG LTD | 206,015 | $23.4M | shares |
| NICE LTDNICE LTD | 21,450,000 | $21.2M | principal |
| KRESPDR SERIES TRUST | 339,000 | $20.1M | call |
| EMLCVANECK ETF TRUST | 790,000 | $20M | shares |
| MUBISHARES TR | 173,000 | $18.1M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 53,471 | $18M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 694,588 | $17M | shares |
| SKXSKECHERS U S A INC | 267,400 | $16.9M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 118,988 | $15.3M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 313,408 | $14.7M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,053,636 | $12.1M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 302,800 | $12.1M | shares |
| ANSYS INCANSYS INC | 32,200 | $11.3M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 1,090,100 | $11.2M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 847,717 | $10.9M | shares |
| Couchbase IncCouchbase Inc | 439,225 | $10.7M | shares |
| HLNHALEON PLC | 1,030,001 | $10.7M | shares |
| DUOLDUOLINGO INC | 25,666 | $10.5M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 1,030,188 | $10.5M | shares |
| ASTSAST SPACEMOBILE INC | 218,700 | $10.2M | call |
| STMSTMICROELECTRONICS N V | 317,180 | $9.65M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 673,507 | $9.59M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 900,000 | $9M | shares |
| CDPCOPT DEFENSE PROPERTIES | 319,898 | $8.82M | shares |
| GDXVANECK ETF TRUST | 160,170 | $8.34M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 353,799 | $8.17M | shares |
| CRWVCOREWEAVE INC | 50,000 | $8.15M | put |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 800,000 | $8.08M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 800,000 | $8.04M | shares |
| IEFISHARES TR | 82,331 | $7.88M | shares |
| UMBFUMB FINL CORP | 74,891 | $7.88M | shares |
| ANSYS INCANSYS INC | 21,700 | $7.62M | call |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 750,000 | $7.59M | shares |
| TANINVESCO EXCH TRADED FD TR II | 205,000 | $7.02M | shares |
| WENNUWEN ACQUISITION CORP | 650,000 | $6.89M | shares |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 7,000,000 | $6.77M | principal |
| SouthState CorpSouthState Corp | 72,236 | $6.65M | shares |
| EGHAUEGH ACQUISITION CORP. | 650,000 | $6.62M | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 195,161 | $6.16M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 397,464 | $6.14M | shares |
| CNOBCONNECTONE BANCORP INC | 243,785 | $5.65M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 145,858 | $5.56M | shares |
| ARKBARK 21SHARES BITCOIN ETF | 150,000 | $5.37M | shares |
| VLOSVELOS ACQUISITION I CORP | 450,000 | $5.08M | shares |
| JENAUJENA ACQUISITION CORP II | 488,482 | $5.02M | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 500,000 | $5M | shares |
| PACHUPIONEER ACQUISITION I CORP | 500,000 | $5M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 118,482 | $4.98M | shares |
| DAYFORCE INCDAYFORCE INC | 5,000,000 | $4.83M | principal |
| OPENOPENDOOR TECHNOLOGIES INC | 9,060,735 | $4.83M | shares |
| SRLNSSGA ACTIVE ETF TR | 116,000 | $4.82M | shares |
| FXIISHARES TR | 128,000 | $4.71M | put |
| GDXJVANECK ETF TRUST | 69,500 | $4.7M | put |
| VODVODAFONE GROUP PLC | 433,719 | $4.62M | shares |
| CARTESIAN GROWTH CORP IIICARTESIAN GROWTH CORP III | 440,720 | $4.46M | shares |
| REDFIN CORPREDFIN CORP | 386,239 | $4.32M | shares |
| CNCCENTENE CORP DEL | 79,200 | $4.3M | put |
| GFIGOLD FIELDS LTD | 177,986 | $4.21M | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 350,000 | $3.94M | shares |
| HMCHONDA MOTOR CO LTD | 131,446 | $3.79M | shares |
| TSTENARIS S A | 101,202 | $3.78M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 4,000,000 | $3.78M | principal |
| WPPWPP PLC NEW | 106,398 | $3.72M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 352,730 | $3.72M | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 473,925 | $3.54M | shares |
| TDSTELEPHONE & DATA SYS INC | 94,600 | $3.37M | put |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 300,000 | $3.33M | shares |
| SMASMARTSTOP SELF STORAG REIT I | 90,603 | $3.28M | shares |
| PPTAPERPETUA RESOURCES CORP | 264,314 | $3.21M | shares |
| ORCLORACLE CORP | 14,600 | $3.19M | call |
| CHACHAGEE HLDGS LTD | 117,398 | $3.07M | shares |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 300,000 | $3M | shares |
| PCAPUPROCAP ACQUISITION CORP | 275,000 | $2.95M | shares |
| IGVISHARES TR | 26,889 | $2.94M | shares |
| LUCID GROUP INCLUCID GROUP INC | 1,384,141 | $2.92M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 113,357 | $2.92M | shares |
| ASTLALGOMA STL GROUP INC | 418,397 | $2.88M | shares |
| SPKLFSPARK I ACQUISITION CORP | 263,221 | $2.87M | shares |
| BACCUBLUE ACQUISITION CORP. | 275,000 | $2.76M | shares |
| BDXBECTON DICKINSON & CO | 15,944 | $2.75M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 95,333 | $2.74M | shares |
| LACLITHIUM AMERS CORP NEW | 1,020,000 | $2.73M | call |
| ASNDASCENDIS PHARMA A/S | 15,324 | $2.64M | shares |
| REGNREGENERON PHARMACEUTICALS | 5,000 | $2.62M | call |
| FWONALIBERTY MEDIA CORP DEL | 27,098 | $2.57M | shares |
| ONCBEONE MEDICINES LTD | 10,208 | $2.47M | shares |
| WK KELLOGG COWK KELLOGG CO | 149,274 | $2.38M | shares |
| BBIOBRIDGEBIO PHARMA INC | 54,924 | $2.37M | shares |
How Q3 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 0001454027-25-000007 | base | 2025-11-14 | acceptance time not in the bulk data set |