Verition Fund Management LLC
- SEC CIK
- 0001454027
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 2,883
- +22 vs. Q2 2025
- Portfolio value
- $17.5B
- +$145.1M (+0.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,504,518 | $1.01B | 5.7% | +1,504,518 | New | – |
| NVDANVIDIA Corp | Stock | 2,915,936 | $544.1M | 3.1% | +773,252+36.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 422,569 | $281.5M | 1.6% | +91,061+27.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 999,424 | $219.4M | 1.3% | +642,580+180.1% | Added | History |
| LLYEli Lilly & Co | Stock | 238,277 | $181.8M | 1.0% | +225,968+1,835.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 407,313 | $122.4M | 0.7% | +359,974+760.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 202,335 | $121.5M | 0.7% | +21,780+12.1% | Added | – |
| Cyberark Software LtdM2682V108 | SHS | 246,776 | $119.2M | 0.7% | +204,749+487.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 1,782,627 | $115.9M | 0.7% | +538,888+43.3% | Added | History |
| BPOPPopular, Inc. | COM NEW | 689,917 | $87.6M | 0.5% | −124,473−15.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 731,163 | $81.5M | 0.5% | −2,401,837−76.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 3,800,000 | $79.5M | 0.5% | +3,800,000 | New | – |
| RNRRenaissancere Holdings Ltd | COM | 300,128 | $76.2M | 0.4% | −42,129−12.3% | Reduced | History |
| KKellanova | Stock | 915,799 | $75.1M | 0.4% | +294,238+47.3% | Added | History |
| AONAon plc | CL A | 205,731 | $73.4M | 0.4% | −48,145−19.0% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 776,267 | $72.8M | 0.4% | +289,213+59.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 256,787 | $71.7M | 0.4% | −65,497−20.3% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,583,830 | $70.0M | 0.4% | +3,123,300+678.2% | Added | History |
| ONBOld National Bancorp | Stock | 3,156,744 | $69.3M | 0.4% | +1,070,282+51.3% | Added | History |
| INDBIndependent Bank Corp | COM | 946,006 | $65.4M | 0.4% | +141,888+17.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 125,605 | $65.1M | 0.4% | −57,810−31.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 213,681 | $64.9M | 0.4% | +90,965+74.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 425,089 | $64.8M | 0.4% | +170,750+67.1% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 452,406 | $60.3M | 0.3% | −244,486−35.1% | Reduced | History |
| WBSWebster Financial Corp | COM | 1,001,548 | $59.5M | 0.3% | −26,479−2.6% | Reduced | History |
| WSBCWesbanco Inc | COM | 1,850,511 | $59.1M | 0.3% | −296,214−13.8% | Reduced | History |
| BACBank of America Corp | Stock | 1,120,326 | $57.8M | 0.3% | +270,700+31.9% | Added | History |
| HBANHuntington Bancshares Inc | COM | 3,198,931 | $55.2M | 0.3% | +1,450,140+82.9% | Added | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 517,012 | $55.2M | 0.3% | +503,969+3,863.9% | Added | History |
| XELXcel Energy Inc | Stock | 678,954 | $54.8M | 0.3% | +514,928+313.9% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 837,267 | $53.2M | 0.3% | +178,545+27.1% | Added | History |
| ALLAllstate Corp | Stock | 245,691 | $52.7M | 0.3% | −188,628−43.4% | Reduced | History |
| TXNM Energy Inc69349HAF4 | NOTE 5.750% 6/0 | – | $52.3M | 0.3% | – | – | – |
| CINFCincinnati Financial Corp | COM | 320,451 | $50.7M | 0.3% | −88,914−21.7% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 2,284,146 | $50.4M | 0.3% | +548,164+31.6% | Added | History |
| NINisource Inc. | COM | 1,144,710 | $49.6M | 0.3% | +169,614+17.4% | Added | History |
| ASBAssociated Banc-Corp | COM | 1,903,384 | $48.9M | 0.3% | +105,186+5.8% | Added | History |
| JD.com, Inc.47215PAJ5 | NOTE 0.250% 6/0 | – | $47.4M | 0.3% | – | – | – |
| MRUSMerus N.V. | COM | 498,900 | $47.0M | 0.3% | +494,923+12,444.6% | Added | History |
| EAElectronic Arts Inc. | COM | 230,340 | $46.5M | 0.3% | +159,702+226.1% | Added | History |
| NEENextera Energy Inc | Stock | 577,507 | $43.6M | 0.2% | +463,459+406.4% | Added | History |
| LNTAlliant Energy Corp | Stock | 644,324 | $43.4M | 0.2% | +108,850+20.3% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 204,693 | $43.1M | 0.2% | +186,146+1,003.6% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $41.4M | 0.2% | – | – | – |
| RGLDRoyal Gold Inc | Stock | 205,792 | $41.3M | 0.2% | −1,626−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 55,919 | $41.1M | 0.2% | +19,627+54.1% | Added | History |
| TFCTruist Financial Corp | COM | 893,525 | $40.9M | 0.2% | −87,018−8.9% | Reduced | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $40.8M | 0.2% | – | – | – |
| GTLSChart Industries Inc | COM | 203,586 | $40.7M | 0.2% | −11,440−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 154,043 | $39.2M | 0.2% | +19,536+14.5% | Added | History |
| MAMastercard Inc | Stock | 68,679 | $39.1M | 0.2% | −22,553−24.7% | Reduced | History |
| FYBRFrontier Communications Parent, Inc. | COM | 1,039,843 | $38.8M | 0.2% | −95,469−8.4% | Reduced | History |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $38.6M | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAF4 | NOTE 0.250% 4/0 | – | $37.8M | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 184,970 | $37.7M | 0.2% | +66,514+56.2% | Added | History |
| SSBSouthState Bank Corp | COM | 380,598 | $37.6M | 0.2% | +308,362+426.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 775,724 | $37.5M | 0.2% | +106,533+15.9% | Added | History |
| NBISNebius Group N.V. | Stock | 333,550 | $37.4M | 0.2% | +283,167+562.0% | Added | History |
| WMTWalmart Inc. | Stock | 363,158 | $37.4M | 0.2% | +34,193+10.4% | Added | History |
| SHELShell plc | ADR | 517,729 | $37.0M | 0.2% | −87,765−14.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 1,342,518 | $36.3M | 0.2% | +635,879+90.0% | Added | History |
| TXNMTXNM Energy Inc | COM | 640,659 | $36.2M | 0.2% | +57,133+9.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 160,564 | $35.7M | 0.2% | −28,107−14.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 1,567,830 | $35.4M | 0.2% | −207,612−11.7% | Reduced | History |
| SIGISelective Insurance Group Inc | COM | 434,184 | $35.2M | 0.2% | +26,346+6.5% | Added | History |
| KBRKBR, Inc. | COM | 744,233 | $35.2M | 0.2% | +308,728+70.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 309,850 | $34.9M | 0.2% | +209,951+210.2% | Added | History |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $34.6M | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 418,510 | $34.5M | 0.2% | +99,214+31.1% | Added | History |
| BBarrick Mining Corp | Stock | 1,043,328 | $34.2M | 0.2% | +500,330+92.1% | Added | History |
| FNBFNB Corp | COM | 2,118,767 | $34.1M | 0.2% | +15,958+0.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 530,369 | $33.6M | 0.2% | +209,154+65.1% | Added | History |
| ELMEElme Communities | SH BEN INT | 1,978,134 | $33.4M | 0.2% | +1,577,295+393.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 102,046 | $33.3M | 0.2% | +14,249+16.2% | Added | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $33.2M | 0.2% | – | – | – |
| PFGCPerformance Food Group Co | COM | 313,373 | $32.6M | 0.2% | +164,313+110.2% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 507,455 | $32.1M | 0.2% | −13,850−2.7% | Reduced | – |
| BCCBoise Cascade Co | COM | 414,937 | $32.1M | 0.2% | −43,080−9.4% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 238,210 | $31.5M | 0.2% | +150,768+172.4% | Added | History |
| SLViShares Silver Trust | ETF | 741,908 | $31.4M | 0.2% | +702,544+1,784.7% | Added | History |
| WECWec Energy Group, Inc. | Stock | 271,400 | $31.1M | 0.2% | −266,340−49.5% | Reduced | History |
| CCitigroup Inc | Stock | 305,907 | $31.0M | 0.2% | −142,001−31.7% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 375,500 | $30.5M | 0.2% | −617,986−62.2% | Reduced | – |
| IAGIamgold Corp | COM | 2,315,665 | $29.9M | 0.2% | +2,006,672+649.4% | Added | History |
| ESEversource Energy | Stock | 417,119 | $29.7M | 0.2% | −168,317−28.8% | Reduced | History |
| FEFirstenergy Corp | COM | 646,902 | $29.6M | 0.2% | −558,047−46.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 1,250,735 | $28.9M | 0.2% | −1,489,468−54.4% | Reduced | History |
| FIVEFive Below, Inc | COM | 186,239 | $28.8M | 0.2% | −86,507−31.7% | Reduced | History |
| LRCXLam Research Corp | Stock | 212,335 | $28.4M | 0.2% | −34,609−14.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 94,504 | $28.3M | 0.2% | +17,480+22.7% | Added | History |
| ETREntergy Corp | COM | 299,287 | $27.9M | 0.2% | −108,232−26.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 138,423 | $27.8M | 0.2% | −1,337−1.0% | Reduced | History |
| AMTMAmentum Holdings, Inc. | COM | 1,135,626 | $27.2M | 0.2% | +1,043,145+1,128.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 357,555 | $27.2M | 0.2% | +8,745+2.5% | Added | History |
| FLRFluor Corp | Stock | 644,643 | $27.1M | 0.2% | −282,183−30.4% | Reduced | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $27.0M | 0.2% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 452,087 | $27.0M | 0.2% | −19,994−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 85,522 | $27.0M | 0.2% | +52,213+156.8% | Added | History |
| GLNGGolar LNG Ltd | SHS | 666,475 | $26.9M | 0.2% | −257,057−27.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 343,162 | $26.7M | 0.2% | −25,093−6.8% | Reduced | History |
Options (487)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 487 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $545.7M | $28.2M |
| Invesco QQQ Trust Series I46090E103 | ETF | $303.8M | $150.2M |
| iShares Tr464288513 | IBOXX HI YD ETF | $249.7M | $81.2M |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $133.8M | $133.8M |
| AMZNAmazon Com Inc | Stock | $200.6M | $31.2M |
| LLYEli Lilly & Co | Stock | $171.9M | $1.53M |
| SPYSPDR S&P 500 ETF Trust | ETF | $129.7M | $6.66M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $46.2M | $67.2M |
| WBDWarner Bros. Discovery, Inc. | Stock | $47.8M | $43.9M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $44.7M | $44.7M |
| AAPLApple Inc. | Stock | $53.2M | $35.4M |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | $43.5M | $43.5M |
| IBITiShares Bitcoin Trust ETF | ETF | $67.3M | $1.95M |
| MSFTMicrosoft Corp | Stock | $44.4M | $21.7M |
| MSTRStrategy Inc | Stock | $50.6M | $3.22M |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | – | $49.5M |
| iShares Inc464286400 | MSCI BRAZIL ETF | – | $46.5M |
| PDDPDD Holdings Inc. | SPONSORED ADS | $21.2M | $18.7M |
| WDCWestern Digital Corp | COM | $22.4M | $13.8M |
| AMDAdvanced Micro Devices Inc | Stock | $21.7M | $13.9M |
| TSLATesla, Inc. | Stock | $24.5M | $9.12M |
| ZSZscaler, Inc. | Stock | $25.4M | $6.53M |
| SLViShares Silver Trust | ETF | $17.5M | $13.2M |
| NFLXNetflix Inc | Stock | $23.6M | $6.95M |
| EAElectronic Arts Inc. | COM | $13.7M | $16.2M |
| NEMNEWMONT Corp | Stock | $18.8M | $9.37M |
| UBERUber Technologies, Inc | Stock | $20.6M | $6.84M |
| SNOWSnowflake Inc. | Stock | $18.1M | $9.22M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $26.7M | – |
| BACBank of America Corp | Stock | $16.1M | $10.1M |
| DASHDoorDash, Inc. | Stock | $18.2M | $7.45M |
| MUMicron Technology Inc | Stock | $16.1M | $8.10M |
| OKTAOkta, Inc. | CL A | $4.85M | $18.7M |
| NETCloudflare, Inc. | CL A COM | $13.7M | $9.76M |
| FCXFreeport-McMoran Inc | Stock | $8.42M | $15.0M |
| iShares Tr464287432 | 20 YR TR BD ETF | $20.9M | $1.79M |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | $5.17M | $17.2M |
| AMATApplied Materials Inc | Stock | $15.2M | $7.21M |
| CATCaterpillar Inc | Stock | $10.6M | $11.6M |
| METAMeta Platforms, Inc. | Stock | $14.1M | $7.93M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $14.8M | $6.82M |
| ASMLASML Holding NV | ADR | $9.58M | $11.7M |
| ABNBAirbnb, Inc. | Stock | $16.2M | $4.78M |
| ADSKAutodesk, Inc. | COM | $11.2M | $9.78M |
| CELHCelsius Holdings, Inc. | COM NEW | $15.0M | $5.90M |
| JPMJPMorgan Chase & Co | Stock | $15.4M | $5.49M |
| CSXCSX Corp | Stock | $7.24M | $13.5M |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $20.6M |
| STXSeagate Technology Holdings plc | ORD SHS | $13.7M | $6.44M |
| ROKURoku, Inc | COM CL A | $14.5M | $5.56M |
| QCOMQualcomm Inc | Stock | $9.13M | $10.8M |
| NOCNorthrop Grumman Corp | Stock | $11.5M | $8.41M |
| SESea Ltd | SPONSORD ADS | $12.4M | $7.45M |
| ABBVAbbVie Inc. | Stock | $12.2M | $7.36M |
| XYZBlock, Inc. | CL A | $9.89M | $9.66M |
| JNJJohnson & Johnson | Stock | $11.5M | $7.86M |
| PGProcter & Gamble Co | Stock | $14.0M | $5.32M |
| NSCNorfolk Southern Corp | Stock | $11.5M | $7.54M |
| SHOPShopify Inc. | Stock | $10.6M | $8.28M |
| BBarrick Mining Corp | Stock | $11.5M | $7.25M |
| WPMWheaton Precious Metals Corp. | COM | $13.0M | $5.50M |
| MPCMarathon Petroleum Corp | Stock | $11.0M | $7.29M |
| INTCIntel Corp | Stock | $18.3M | – |
| CCitigroup Inc | Stock | $10.9M | $7.18M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $13.6M | $4.30M |
| THCTenet Healthcare Corp | COM NEW | $11.6M | $5.97M |
| MSMorgan Stanley | Stock | $11.4M | $6.07M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $17.4M | – |
| GDGeneral Dynamics Corp | Stock | $10.8M | $6.38M |
| URIUnited Rentals, Inc. | COM | $7.35M | $9.74M |
| GLDSPDR Gold Trust | ETF | $17.0M | – |
| JDJD.com, Inc. | SPON ADS CL A | $11.4M | $5.62M |
| KGCKinross Gold Corp | COM | $12.0M | $4.83M |
| GOOGLAlphabet Inc. | Stock | $16.5M | $291.7K |
| MOAltria Group, Inc. | Stock | $10.9M | $5.91M |
| PANWPalo Alto Networks Inc | Stock | $6.56M | $10.1M |
| FUTUFutu Holdings Ltd | SPON ADS CL A | $10.2M | $6.28M |
| DDOGDatadog, Inc. | CL A COM | $7.69M | $8.76M |
| BLKBlackRock, Inc. | Stock | $9.68M | $6.76M |
| iShares Russell 2000 ETF464287655 | ETF | $16.3M | – |
| NOWServiceNow, Inc. | Stock | $6.53M | $9.20M |
| BKRBaker Hughes Co | CL A | $6.31M | $9.37M |
| FASTFastenal Co | Stock | $10.2M | $5.22M |
| HCAHCA Healthcare, Inc. | COM | $8.61M | $6.78M |
| KKellanova | Stock | $8.20M | $7.18M |
| CVXChevron Corp | Stock | $7.64M | $7.66M |
| GSGoldman Sachs Group Inc | Stock | $8.28M | $7.01M |
| VEEVVeeva Systems Inc | Stock | $10.2M | $5.09M |
| TJXTJX Companies Inc | Stock | $9.16M | $6.00M |
| Cyberark Software LtdM2682V108 | SHS | $9.71M | $5.41M |
| BNYBank of New York Mellon Corp | Stock | $10.9M | $4.24M |
| GOOGAlphabet Inc. | Stock | $5.60M | $9.35M |
| IBMInternational Business Machines Corp | Stock | $8.30M | $6.52M |
| UALUnited Airlines Holdings, Inc. | COM | $7.15M | $7.43M |
| CSCOCisco Systems, Inc. | Stock | $8.03M | $6.49M |
| CAHCardinal Health Inc | Stock | $10.2M | $4.29M |
| TTWOTake Two Interactive Software Inc | COM | $9.07M | $5.43M |
| COSTCostco Wholesale Corp | Stock | $6.85M | $7.50M |
| VLOValero Energy Corp | Stock | $7.92M | $6.42M |
| MAMastercard Inc | Stock | $9.10M | $5.18M |
Sold out since Q2 2025 (330)
Positions held at the end of Q2 2025 that are gone from this filing.
The largest 100 of 330 by value last quarter.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 449,907 | $62.3M | 0.4% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 675,000 | $56.0M | 0.3% | – |
| CHDChurch & Dwight Co Inc | COM | 488,214 | $46.9M | 0.3% | History |
| DDominion Energy, Inc | Stock | 626,262 | $35.4M | 0.2% | History |
| SKXSkechers USA Inc | CL A | 551,413 | $34.8M | 0.2% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,373,578 | $30.7M | 0.2% | History |
| CHXChampionX Corp | COM | 1,015,271 | $25.2M | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 430,904 | $23.4M | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 206,015 | $23.4M | 0.1% | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $21.2M | 0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 790,000 | $20.0M | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 173,000 | $18.1M | 0.1% | – |
| ESGREnstar Group LTD | SHS | 53,471 | $18.0M | 0.1% | History |
| FLFoot Locker, Inc. | COM | 694,588 | $17.0M | 0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 118,988 | $15.3M | 0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 313,408 | $14.7M | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,053,636 | $12.1M | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 302,800 | $12.1M | 0.1% | History |
| ANSSAnsys Inc | COM | 32,200 | $11.3M | 0.1% | History |
| Infleqtion, Inc.G2130T124 | UNIT 05/14/2030 | 1,090,100 | $11.2M | 0.1% | – |
| Paramount Global92556H206 | CL B | 847,717 | $10.9M | 0.1% | – |
| BASECouchbase, Inc. | COM | 439,225 | $10.7M | 0.1% | History |
| HLNHaleon plc | ADR | 1,030,001 | $10.7M | 0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 25,666 | $10.5M | 0.1% | History |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 1,030,188 | $10.5M | 0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 317,180 | $9.65M | 0.1% | History |
| EVRIEveri Holdings Inc. | COM | 673,507 | $9.59M | 0.1% | History |
| BLUWUBlue Water Acquisition Corp. III | UNIT 05/23/2030 | 900,000 | $9.00M | 0.1% | History |
| CDPCopt Defense Properties | REIT | 319,898 | $8.82M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 160,170 | $8.34M | <0.1% | – |
| NVEENV5 Global, Inc. | COM | 353,799 | $8.17M | <0.1% | History |
| AXINUAxiom Intelligence Acquisition Corp 1 | UNIT 06/10/2030 | 800,000 | $8.08M | <0.1% | History |
| LWACULightWave Acquisition Corp. | UNIT 06/06/2030 | 800,000 | $8.04M | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 82,331 | $7.88M | <0.1% | – |
| UMBFUmb Financial Corp | COM | 74,891 | $7.88M | <0.1% | History |
| OYSEUOyster Enterprises II Acquisition Corp | UNIT 05/22/2030 | 750,000 | $7.59M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 205,000 | $7.02M | <0.1% | – |
| WENNUWEN Acquisition Corp | UNIT 05/16/2030 | 650,000 | $6.89M | <0.1% | History |
| Canadian Solar Inc.136635AG4 | NOTE 2.500%10/0 | – | $6.77M | <0.1% | – |
| EGHAUEGH Acquisition Corp. | UNIT 99/99/9999 | 650,000 | $6.62M | <0.1% | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 195,161 | $6.16M | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 397,464 | $6.14M | <0.1% | History |
| CNOBConnectOne Bancorp, Inc. | COM | 243,785 | $5.65M | <0.1% | History |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 150,000 | $5.37M | <0.1% | History |
| VLOSVelos Acquisition I Corp. | CL A | 450,000 | $5.08M | <0.1% | History |
| Jena Acquisition Corp IIG5093B121 | UNIT 99/99/9999 | 488,482 | $5.02M | <0.1% | – |
| OBAWUOxley Bridge Acquisition Ltd | UNIT 06/17/2030 | 500,000 | $5.00M | <0.1% | History |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 500,000 | $5.00M | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 118,482 | $4.98M | <0.1% | History |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $4.83M | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 9,060,735 | $4.83M | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 116,000 | $4.82M | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 433,719 | $4.62M | <0.1% | History |
| Cartesian Growth Corp IIIG19307118 | UNIT 02/28/2032 | 440,720 | $4.46M | <0.1% | – |
| RDFNRedfin Corp | COM | 386,239 | $4.32M | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 177,986 | $4.21M | <0.1% | History |
| MCGAUYorkville Acquisition Corp. | UNIT 06/06/2030 | 350,000 | $3.94M | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 131,446 | $3.79M | <0.1% | History |
| TSTenaris SA | SPONSORED ADS | 101,202 | $3.78M | <0.1% | History |
| Bentley Sys Inc08265TAD1 | NOTE 0.375% 7/0 | – | $3.78M | <0.1% | – |
| WPPWPP plc | ADR | 106,398 | $3.72M | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 352,730 | $3.72M | <0.1% | History |
| Global Blue Group Holding AGH33700107 | ORD SHS | 473,925 | $3.54M | <0.1% | – |
| NETDNabors Energy Transition Corp. II | CL A | 300,000 | $3.33M | <0.1% | History |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 90,603 | $3.28M | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 264,314 | $3.21M | <0.1% | History |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 117,398 | $3.07M | <0.1% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 300,000 | $3.00M | <0.1% | History |
| PCAPUProCap Acquisition Corp | UNIT 05/16/2030 | 275,000 | $2.95M | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 26,889 | $2.94M | <0.1% | – |
| TGITriumph Group Inc | COM | 113,357 | $2.92M | <0.1% | History |
| ASTLAlgoma Steel Group Inc. | COM | 418,397 | $2.88M | <0.1% | History |
| SPKLSpark I Acquisition Corp | ORD SHS | 263,221 | $2.87M | <0.1% | History |
| BACCUBlue Acquisition Corp/Cayman | UNIT 06/02/2030 | 275,000 | $2.76M | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 15,944 | $2.75M | <0.1% | History |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 95,333 | $2.74M | <0.1% | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 15,324 | $2.64M | <0.1% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 27,098 | $2.57M | <0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 10,208 | $2.47M | <0.1% | History |
| KLGWK Kellogg Co | COM | 149,274 | $2.38M | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 54,924 | $2.37M | <0.1% | History |
| ALGTAllegiant Travel CO | COM | 41,905 | $2.30M | <0.1% | History |
| KROSKeros Therapeutics, Inc. | COM | 171,763 | $2.29M | <0.1% | History |
| GMSGMS Inc. | COM | 20,764 | $2.26M | <0.1% | History |
| WEXWEX Inc. | COM | 14,471 | $2.13M | <0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 77,518 | $2.09M | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 203,691 | $2.08M | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 123,452 | $2.07M | <0.1% | History |
| FIGXUFIGX Capital Acquisition Corp. | UNIT 06/17/2030 | 200,000 | $2.00M | <0.1% | History |
| GSR III Acquisition Corp.G4R103107 | CL A | 179,874 | $1.94M | <0.1% | – |
| CEPOCantor Equity Partners I, Inc. | COM | 162,500 | $1.93M | <0.1% | History |
| MEOHMethanex Corp | COM | 57,903 | $1.92M | <0.1% | History |
| AGSPlayAGS, Inc. | COM | 151,462 | $1.89M | <0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 184,445 | $1.68M | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 95,605 | $1.65M | <0.1% | History |
| BCAXBicara Therapeutics Inc. | COM | 170,962 | $1.59M | <0.1% | History |
| IPCXInflection Point Acquisition Corp. III | COM | 150,176 | $1.54M | <0.1% | History |
| PPBIPacific Premier Bancorp Inc | COM | 71,729 | $1.51M | <0.1% | History |
| ITOSiTeos Therapeutics, Inc. | COM | 150,648 | $1.50M | <0.1% | History |
| FLNGFlex LNG Ltd. | SHS | 67,893 | $1.49M | <0.1% | History |