Verition Fund Management LLC
Follow13F filer, CIK 1454027, GREENWICH, CT
Verition Fund Management LLC reported $19,694,190,229 across 2,055 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 25.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001454027-26-000004
- Period
- 2026-06-30
- Reported value
- $19.7B
- Holdings
- 2,055
- Top 10 weight
- 25.34%
- New
- 495
- Sold out
- 632
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +1,494,514 | $1.12B |
| QQQadded | +279,871 | $206M |
| SEMnew | +12,025,235 | $199M |
| LQDnew | +880,355 | $96M |
| CMEadded | +318,357 | $70.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BROexited | -1,087,074 | -$70.9M |
| ONBreduced | -2,621,182 | -$67.9M |
| CWANexited | -2,855,891 | -$67.5M |
| GTLSreduced | -300,949 | -$62.9M |
| CINFreduced | -264,441 | -$49M |
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 1,381 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 |
|---|---|---|---|---|
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 17,900 | $609K | -600 |
| LUVSOUTHWEST AIRLS CO STOK | put | 11,800 | $607K | +200 |
| NTRNUTRIEN LTD Stock | call | 9,600 | $604K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,500 | $597K | 0 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 8,500 | $580K | +4,100 |
| BXBLACKSTONE INC COM | call | 4,900 | $577K | -1,000 |
| ADSKAUTODESK INC Stock | call | 2,900 | $564K | 0 |
| USARUSA RARE EARTH INC Stock | call | 26,000 | $561K | -208,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 3,500 | $555K | +400 |
| SESEA LTD SPONSORD ADS | put | 5,700 | $546K | -1,900 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 147,700 | $542K | 0 |
| ETSYETSY INC COM | put | 7,000 | $527K | 0 |
| IONQIONQ INC Stock | put | 9,900 | $527K | 0 |
| NTESNETEASE COM INC ADR | put | 4,100 | $525K | 0 |
| LRCXLAM RESEARCH CORP COM | call | 1,200 | $520K | -100 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,600 | $508K | new |
| LULULULULEMON ATHLETICA INC COM | call | 4,400 | $502K | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 1,400 | $496K | 0 |
| TCOMTRIP COM GROUP LTD ADR | put | 12,200 | $486K | -90,000 |
| OWLBLUE OWL CAPITAL INC Stock | put | 55,000 | $481K | -1,500 |
| BGBUNGE GLOBAL SA Stock | put | 4,500 | $480K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 3,000 | $475K | new |
| PCGPG&E CORP Stock | put | 27,500 | $463K | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 2,900 | $459K | +100 |
| KEYKEYCORP Stock | put | 19,800 | $456K | +100 |
| XMESPDR SERIES TRUST SHS | put | 4,200 | $449K | new |
| TXNTEXAS INSTRS INC COM | put | 1,500 | $447K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 40,000 | $443K | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 15,000 | $439K | 0 |
| AERAERCAP HOLDINGS NV Stock | put | 3,000 | $437K | 0 |
| GLWCORNING INC COM | put | 1,700 | $434K | new |
| BABOEING CO COM | call | 2,000 | $433K | new |
| QXOQXO INC Stock | call | 25,000 | $432K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 2,800 | $432K | -77,200 |
| LILI AUTO INC ADR | put | 36,500 | $429K | -2,500 |
| AFLAFLAC INC Stock | put | 3,600 | $422K | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 9,300 | $422K | -118,700 |
| FOURSHIFT4 PMTS INC Stock | put | 8,500 | $413K | 0 |
| BURBURFORD CAPITAL LIMITED ORD SHS | call | 100,000 | $410K | 0 |
| GLWCORNING INC COM | call | 1,600 | $409K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 400 | $405K | +100 |
| KKRKKR & CO INC COM | call | 4,400 | $404K | new |
| PLUGPLUG PWR INC COM NEW | put | 149,000 | $404K | 0 |
| AFLAFLAC INC Stock | call | 3,400 | $399K | 0 |
| WMTWALMART INC COM | call | 3,500 | $396K | -5,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 5,700 | $389K | new |
| SJMSMUCKER J M CO COM NEW | put | 3,400 | $382K | 0 |
| JDJD.COM INC ADR | call | 15,000 | $382K | -126,400 |
| TPRTAPESTRY INC Stock | put | 2,600 | $381K | 0 |
| SMMTSUMMIT THERAPEUTICS INC COM | call | 25,000 | $364K | new |
| SOSOUTHERN CO COM | call | 3,800 | $364K | new |
| OVVOVINTIV INC COM | call | 6,800 | $358K | new |
| DISDISNEY WALT CO COM | call | 3,700 | $356K | new |
| GEVGE VERNOVA INC COM | put | 300 | $352K | new |
| VYGRVOYAGER THERAPEUTICS INC COMMON STOCK | call | 100,000 | $350K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 7,600 | $345K | -100,100 |
| AXPAMERICAN EXPRESS CO COM | put | 1,000 | $338K | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 69,900 | $323K | 0 |
| MOSMOSAIC CO Stock | put | 14,900 | $316K | 0 |
| XPEVXPENG INC ADR | put | 23,600 | $312K | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 100,000 | $308K | new |
| ZZILLOW GROUP INC Stock | put | 9,600 | $303K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 600 | $301K | -2,800 |
| TXNTEXAS INSTRS INC COM | call | 1,000 | $298K | new |
| WFCWELLS FARGO & CO COM | put | 3,600 | $298K | -1,600 |
| LYFTLYFT INC CL A COM | put | 20,300 | $297K | 0 |
| BEKEKE HLDGS INC ADR | put | 20,400 | $296K | 0 |
| TTTRANE TECHNOLOGIES PLC Stock | put | 600 | $295K | -4,100 |
| FSLRFIRST SOLAR INC Stock | call | 1,200 | $283K | 0 |
| QUREUNIQURE NV SHS | put | 6,000 | $276K | new |
| AXTIAXT INC COM | call | 3,800 | $274K | new |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 2,000 | $265K | new |
| MRKMERCK & CO INC COM | put | 2,000 | $257K | -800 |
| GERNGERON CORP COM | call | 200,000 | $256K | new |
| CGCCANOPY GROWTH CORPORATION Stock | put | 267,900 | $255K | +21,000 |
| DOXAMDOCS LTD SHS | put | 5,000 | $253K | 0 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 500 | $251K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 5,800 | $250K | -100,900 |
| FASTFASTENAL CO Stock | call | 5,200 | $250K | new |
| CLXCLOROX CO DEL COM | put | 2,600 | $248K | 0 |
| BLZEBACKBLAZE INC COMMON STOCK | call | 15,300 | $243K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 7,600 | $240K | 0 |
| GEVGE VERNOVA INC COM | call | 200 | $235K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 641,400 | $233K | new |
| JETSETF SER SOLUTIONS ETF | call | 6,900 | $229K | new |
| SERVSERVE ROBOTICS INC COM | put | 34,800 | $229K | +300 |
| IRENIREN LIMITED STOK | put | 5,000 | $229K | new |
| HSYHERSHEY CO Stock | call | 1,300 | $228K | 0 |
| LNCLINCOLN NATL CORP IND Stock | call | 6,400 | $226K | 0 |
| SIONSIONNA THERAPEUTICS INC COMMON STOCK | call | 5,000 | $220K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 5,000 | $213K | +300 |
| XLRESELECT SECTOR SPDR TR SHS | call | 4,800 | $211K | new |
| SBUXSTARBUCKS CORP COM | put | 2,000 | $204K | new |
| SHAKSHAKE SHACK INC CL A | put | 3,600 | $202K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | call | 10,000 | $193K | new |
| GEMIGEMINI SPACE STA INC CL A COM | put | 44,900 | $191K | +7,000 |
| SERVSERVE ROBOTICS INC COM | call | 27,500 | $181K | -2,500 |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 62,500 | $181K | new |
| BYNDBEYOND MEAT INC COM | put | 233,500 | $175K | 0 |
| NRGVENERGY VAULT HOLDINGS INC COM | put | 35,000 | $165K | new |
| LILI AUTO INC ADR | call | 12,900 | $151K | -405,100 |
| FSKFS KKR CAP CORP COM | call | 12,300 | $129K | 0 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | put | 79,000 | $115K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 25,000 | $111K | new |
| DFDVDEFI DEVELOPMENT CORP COM | put | 36,300 | $107K | 0 |
| ACRSACLARIS THERAPEUTICS INC Stock | call | 20,000 | $106K | new |
| KCKINGSOFT CLOUD HLDGS LTD ADR | put | 11,500 | $104K | 0 |
| OPTUOPTIMUM COMMUNICATIONS INC CL A | call | 55,000 | $79.8K | new |
| FLNAFILANA THERAPEUTICS INC CMN | put | 55,200 | $65.7K | 0 |
| VERUVERU INC COM NEW | call | 20,000 | $62.6K | new |
| BYNDBEYOND MEAT INC COM | call | 45,000 | $33.8K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | call | 75,000 | $27.2K | new |
| HUMAHUMACYTE INC COM | call | 24,300 | $19K | new |
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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 46,400,000 | $54.8M | +36,400,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 44,895,000 | $54.2M | new |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 40,000,000 | $52.3M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 40,000,000 | $50.7M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 45,959,000 | $45.4M | +35,959,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 37,500,000 | $43.9M | -2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 43,500,000 | $40.1M | +22,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 32,800,000 | $39.1M | new |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 36,500,000 | $37.4M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 30,000,000 | $37.2M | +5,000,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 30,000,000 | $33.1M | +17,500,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 18,000,000 | $29.9M | new |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | principal | 32,500,000 | $29.6M | new |
| PENGUIN SOLUTIONS INCPENGUIN SOLUTIONS INC NOTE 2.000% 8/1 | principal | 10,000,000 | $28.4M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 30,550,000 | $27.4M | +6,550,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 24,000,000 | $27.2M | new |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 21,500,000 | $25M | new |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 22,500,000 | $25M | new |
| FIVE9 INCFIVE9 INC CNV | principal | 27,000,000 | $24M | +2,500,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 22,562,000 | $22.9M | +8,562,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 19,129,000 | $22.2M | +12,735,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 22,500,000 | $22.1M | -30,000,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 22,500,000 | $21.3M | -9,000,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 20,000,000 | $19.8M | +5,000,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 15,000,000 | $19.1M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 18,800,000 | $18.3M | +10,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 18,000,000 | $18.3M | +8,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 16,972,000 | $16.4M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 14,270,000 | $14.4M | new |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 15,000,000 | $14.3M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 275,000,000 | $13.9M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 15,500,000 | $13.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 14,400,000 | $13.3M | -30,100,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 12,500,000 | $11.2M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 10,000,000 | $10.2M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 10,063,000 | $10.2M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 10,000,000 | $10.2M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 9,000,000 | $9.76M | new |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 9,469,000 | $9.67M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 9,800,000 | $9.15M | -5,200,000 |
| LIFE360 INCLIFE360 INC CNV | principal | 8,500,000 | $8.79M | new |
| SMCIPSUPER MICRO COMPUTER INC 7 DEP CM SR A WI | principal | 170,000,000 | $8.72M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 7,500,000 | $7.21M | -2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 7,500,000 | $7.18M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 5,250,000 | $7.07M | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 4,688,000 | $5.89M | -285,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,900,000 | $5.28M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 6,000,000 | $5.13M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 5,000,000 | $4.93M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,000,000 | $4.92M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,000,000 | $3.97M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $3.9M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 1,000,000 | $3.28M | new |
| QFIN HOLDINGS INCQFIN HOLDINGS INC CNV | principal | 3,500,000 | $3.12M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 2,500,000 | $2.75M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 2,500,000 | $2.56M | new |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 2,500,000 | $2.22M | -18,500,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 2,367,000 | $1.54M | new |
| CELCUITY INCCELCUITY INC Convertible | principal | 1,000,000 | $1.14M | new |
| ORACLE CORPORACLE CORP 6.5 DEP CUM SR D | principal | 20,000,000 | $903K | -20,000,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 550,000 | $475K | -51,250,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 632. All 632
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 2,500,000 | $199M | call |
| SEESEALED AIR CORP NEW | 1,969,500 | $82.8M | call |
| XLFSELECT SECTOR SPDR TR | 1,561,200 | $77.1M | call |
| BROBROWN & BROWN INC | 1,087,074 | $70.9M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 2,855,891 | $67.5M | shares |
| HOLXHOLOGIC INC | 578,395 | $43.7M | shares |
| TERNTERNS PHARMACEUTICALS INC | 802,293 | $42.3M | shares |
| TERNTERNS PHARMACEUTICALS INC | 750,000 | $39.5M | put |
| EWYISHARES INC | 320,000 | $39.4M | put |
| SEESEALED AIR CORP NEW | 758,280 | $31.9M | shares |
| LNGCHENIERE ENERGY INC | 109,227 | $31M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,265,000 | $29.9M | call |
| LNTALLIANT ENERGY CORP | 399,517 | $28.7M | shares |
| IEFISHARES TR | 300,000 | $28.6M | call |
| LNGCHENIERE ENERGY INC | 100,000 | $28.4M | put |
| FEFIRSTENERGY CORP | 541,922 | $27.5M | shares |
| RALRALLIANT CORP | 569,778 | $23.7M | shares |
| OKEONEOK INC NEW | 256,190 | $23.2M | shares |
| ACLXARCELLX INC | 187,354 | $21.5M | shares |
| NETCLOUDFLARE INC | 102,025 | $21.1M | shares |
| OSONESTREAM INC | 862,413 | $20.7M | shares |
| UNPUNION PAC CORP | 85,071 | $20.6M | shares |
| AJGGALLAGHER ARTHUR J & CO | 90,646 | $19.6M | shares |
| IEFISHARES TR | 200,000 | $19.1M | put |
| BLDRBUILDERS FIRSTSOURCE INC | 228,437 | $18.8M | shares |
| LSTRLANDSTAR SYS INC | 107,069 | $17.2M | shares |
| CNPCENTERPOINT ENERGY INC | 396,785 | $17.1M | shares |
| SNAP INCSNAP INC | 18,000,000 | $16.4M | principal |
| APLSAPELLIS PHARMACEUTICALS INC | 400,000 | $16.1M | shares |
| XOPSPDR SERIES TRUST | 80,000 | $14.5M | call |
| FOLDAMICUS THERAPEUTIC | 1,000,000 | $14.5M | shares |
| HSYHERSHEY CO | 69,134 | $14.4M | shares |
| XLPSELECT SECTOR SPDR TR | 173,460 | $14.2M | shares |
| EWZISHARES INC | 354,300 | $13.6M | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 15,000,000 | $13.5M | principal |
| DBRGDIGITALBRIDGE GROUP INC | 835,800 | $12.9M | call |
| JBLJABIL INC | 47,840 | $12.7M | shares |
| COHRCOHERENT CORP | 50,351 | $12M | shares |
| MASIMASIMO CORP | 66,853 | $11.9M | shares |
| ASTSAST SPACEMOBILE INC | 134,700 | $11.2M | put |
| LI AUTO INCLI AUTO INC | 11,120,000 | $11.1M | principal |
| SEMRSEMRUSH HLDGS INC | 908,419 | $10.8M | shares |
| RVMDREVOLUTION MEDICINES INC | 110,000 | $10.7M | shares |
| ASTSAST SPACEMOBILE INC | 128,783 | $10.7M | shares |
| NOWSERVICENOW INC | 100,200 | $10.5M | put |
| CVECENOVUS ENERGY INC | 394,545 | $10.5M | shares |
| BOX INCBOX INC | 11,000,000 | $10.1M | principal |
| VREVERIS RESIDENTIAL INC | 534,864 | $10.1M | shares |
| DDDUPONT DE NEMOURS INC | 212,828 | $9.75M | shares |
| RVMDREVOLUTION MEDICINES INC | 100,000 | $9.72M | put |
| SSDSIMPSON MFG INC | 54,946 | $9.43M | shares |
| OGEOGE ENERGY CORP | 189,929 | $9.11M | shares |
| AXONAXON ENTERPRISE INC | 21,033 | $8.93M | shares |
| LIVANOVA PLCLIVANOVA PLC | 7,500,000 | $8.76M | principal |
| CBSHCOMMERCE BANCSHARES INC | 160,207 | $7.88M | shares |
| KEXKIRBY CORP | 58,239 | $7.74M | shares |
| PLDPROLOGIS INC. | 57,342 | $7.58M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 209,063 | $7.49M | shares |
| CRMSALESFORCE INC | 40,000 | $7.47M | call |
| EQNREQUINOR ASA | 170,000 | $7.17M | shares |
| ACAAUAVERIN CAP ACQUISITION CORP | 711,162 | $7.1M | shares |
| EWTISHARES INC | 100,000 | $7.09M | put |
| ALAIR LEASE CORP | 108,791 | $7.06M | shares |
| TELTE CONNECTIVITY PLC | 33,486 | $7M | shares |
| STELSTELLAR BANCORP INC | 189,836 | $6.95M | shares |
| CMSCMS ENERGY CORP | 88,543 | $6.87M | shares |
| NVRIENVIRI CORP | 350,000 | $6.87M | shares |
| CSGSCSG SYS INTL INC | 83,468 | $6.67M | shares |
| ENHAA PARADISE ACQUISITION CORP | 649,148 | $6.6M | shares |
| CCLCARNIVAL CORP | 249,579 | $6.46M | shares |
| XPOXPO INC | 32,087 | $6.24M | shares |
| SSENTINELONE INC | 482,695 | $6.22M | shares |
| ILLUUILLUMINATION ACQUISITIO CORP | 625,000 | $6.2M | shares |
| WELLWELLTOWER INC | 31,171 | $6.16M | shares |
| ABCBAMERIS BANCORP | 78,837 | $6.15M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100,000 | $6.13M | call |
| AACOUABONY ACQUISITION CORP I | 600,000 | $5.96M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 500,000 | $5.53M | call |
| KIESPDR SERIES TRUST | 100,000 | $5.5M | put |
| CNHCNH INDL N V | 496,322 | $5.46M | shares |
| KCACUKENSINGTON CAP ACQUISITION | 540,188 | $5.42M | shares |
| PCTYPAYLOCITY HLDG CORP | 48,500 | $5.24M | call |
| SYYSYSCO CORP | 72,848 | $5.2M | shares |
| CTRACOTERRA ENERGY INC | 146,376 | $5.14M | shares |
| MLMMARTIN MARIETTA MATLS INC | 8,733 | $5.14M | shares |
| XOMEXXON MOBIL CORP | 30,200 | $5.12M | put |
| AMTBAMERANT BANCORP INC | 230,500 | $5.08M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 20,900 | $5.07M | call |
| RMDRESMED INC | 22,394 | $5.03M | shares |
| PRAPROASSURANCE CORP | 200,000 | $4.94M | put |
| PRAPROASSURANCE CORP | 192,219 | $4.75M | shares |
| BIDUBAIDU INC | 42,100 | $4.69M | put |
| TQQQPROSHARES TR | 111,800 | $4.66M | put |
| DALDELTA AIR LINES INC | 70,000 | $4.65M | call |
| WLIIUWILLOW LANE ACQUISITION CRP | 450,000 | $4.54M | shares |
| VCVISTEON CORP | 49,742 | $4.53M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 167,100 | $4.42M | put |
| FSLYFASTLY INC | 150,212 | $4.37M | shares |
| WRBYWARBY PARKER INC | 205,804 | $4.34M | shares |
| EMREMERSON ELEC CO | 32,508 | $4.26M | shares |
How Q2 2026 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 0001454027-26-000003 | superseded | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001454027-26-000004 | base | restatement | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454027-26-000003 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-26-000004 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-26-000002 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-26-000001 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000007 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000004 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000002 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000006 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000003 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000002 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000005 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000003 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-23-000002 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-23-000001 | Quarter ended 2022-09-30 | 2023-01-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000007 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000006 | Quarter ended 2022-06-30 | 2022-08-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000005 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000004 | Quarter ended 2022-03-31 | 2022-06-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000003 | Quarter ended 2022-03-31 | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001454027-22-000002 | Quarter ended 2021-12-31 | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000004 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000003 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000002 | Quarter ended 2021-03-31 | 2021-05-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-000873 | Quarter ended 2020-12-31 | 2021-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-21-000001 | Quarter ended 2020-12-31 | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-20-000005 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-20-000004 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-20-000002 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-20-001737 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001387131-19-008733 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-19-000006 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-19-000004 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-19-000002 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000008 | Quarter ended 2018-09-30 | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000006 | Quarter ended 2018-06-30 | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000004 | Quarter ended 2018-03-31 | 2018-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-18-000002 | Quarter ended 2017-12-31 | 2018-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000008 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000006 | Quarter ended 2017-06-30 | 2017-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000004 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-17-000002 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000016 | Quarter ended 2016-09-30 | 2016-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000014 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000012 | Quarter ended 2016-03-31 | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-16-000010 | Quarter ended 2015-12-31 | 2016-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000008 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000006 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000004 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-15-000002 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000015 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000012 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000010 | Quarter ended 2014-03-31 | 2014-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-14-000007 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-13-000015 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001454027-13-000013 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |